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LUMENT FINANCE TRUST, INC.: 10-K filed 2021-03-15

What LUMENT FINANCE TRUST, INC. reported in its annual report filed 2021-03-15 (fiscal FY 2020): 27 published measures, 98 facts as tagged in accession 0001628280-21-004756.

This filing

Form
10-K (annual report)
Filed
2021-03-15
Fiscal period
fiscal FY 2020
Accession
0001628280-21-004756 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LUMENT FINANCE TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31621,489,779USD
At 2019-12-31657,901,998USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-31507,786,627USD
At 2019-12-31549,257,286USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31113,603,652USD
At 2019-12-31108,545,212USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3111,375,960USD
At 2019-12-3110,942,115USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,469,000USD92
2020-01-01 to 2020-12-318,449,770USD366
2020-07-01 to 2020-09-302,551,000USD92
2020-04-01 to 2020-06-301,878,000USD91
2020-01-01 to 2020-03-311,551,000USD91
2019-10-01 to 2019-12-311,222,000USD92
2019-01-01 to 2019-12-316,248,890USD365
2019-07-01 to 2019-09-302,158,000USD92
2019-04-01 to 2019-06-301,394,000USD91
2019-01-01 to 2019-03-311,475,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-3112,219,209USD366
2019-01-01 to 2019-12-317,282,343USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-46,770,769USD366
2019-01-01 to 2019-12-31-8,186,079USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-3187,915,086USD366
2019-01-01 to 2019-12-31-42,298,246USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-3110,859,970USD
At 2019-12-312,410,200USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-01-01 to 2020-12-3124,930,079shares366
2019-01-01 to 2019-12-3123,685,223shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-01-01 to 2020-12-3124,934,505shares366
2019-01-01 to 2019-12-3123,687,812shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-39,000USD92
2020-01-01 to 2020-12-31-476,248USD366
2020-07-01 to 2020-09-30-143,000USD92
2020-04-01 to 2020-06-30-68,000USD91
2020-01-01 to 2020-03-31-226,000USD91
2019-10-01 to 2019-12-3183,000USD92
2019-01-01 to 2019-12-31-43,523USD365
2019-07-01 to 2019-09-30-267,000USD92
2019-04-01 to 2019-06-30203,000USD91
2019-01-01 to 2019-03-31-63,000USD90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-12-31205,292USD366
2019-01-01 to 2019-12-31193,962USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-10-01 to 2020-12-313,187,000USD92
2020-07-01 to 2020-09-303,285,000USD92
2020-04-01 to 2020-06-303,696,000USD91
2020-01-01 to 2020-03-315,018,000USD91
2019-10-01 to 2019-12-315,589,000USD92
2019-07-01 to 2019-09-306,036,000USD92
2019-04-01 to 2019-06-306,242,000USD91
2019-01-01 to 2019-03-315,776,000USD90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,155,000USD92
2020-07-01 to 2020-09-302,262,000USD92
2020-04-01 to 2020-06-302,803,000USD91
2020-01-01 to 2020-03-312,167,000USD91
2019-10-01 to 2019-12-312,238,000USD92
2019-07-01 to 2019-09-301,703,000USD92
2019-04-01 to 2019-06-302,176,000USD91
2019-01-01 to 2019-03-312,648,000USD90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-3124,943,383shares
At 2019-12-3123,692,164shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-3169,375,356USD
At 2019-12-3116,011,830USD
At 2018-12-3159,213,812USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-31233,850,271USD
At 2019-12-31228,135,116USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-12-31113,703,152USD
At 2019-12-31108,644,712USD
At 2018-12-31150,203,338USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,466,000USD92
2020-01-01 to 2020-12-318,434,770USD366
2020-07-01 to 2020-09-302,547,000USD92
2020-04-01 to 2020-06-301,875,000USD91
2020-01-01 to 2020-03-311,547,000USD91
2019-10-01 to 2019-12-311,218,000USD92
2019-01-01 to 2019-12-312,664,098USD365
2019-07-01 to 2019-09-302,154,000USD92
2019-04-01 to 2019-06-301,390,000USD91
2019-01-01 to 2019-03-31-2,099,000USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-313,518,500USD366
2019-01-01 to 2019-12-314,335,376USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-54,000USD92
2020-07-01 to 2020-09-30-162,000USD92
2020-04-01 to 2020-06-30-171,000USD91
2020-01-01 to 2020-03-31-684,000USD91
2019-10-01 to 2019-12-31178,000USD92
2019-07-01 to 2019-09-30-202,000USD92
2019-04-01 to 2019-06-30-274,000USD91
2019-01-01 to 2019-03-31-147,000USD90

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-31279,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-476,000USD366
2019-01-01 to 2019-12-31-323,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-12-3113,386,816USD366
2019-01-01 to 2019-12-3121,603,697USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-12-31180,898USD366
2019-01-01 to 2019-12-311,956,337USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-315,747,375USD366
2019-01-01 to 2019-12-310USD365

Inspect the source

Entity
LUMENT FINANCE TRUST, INC. / CIK 0001547546
Captured
2026-09-20T09:18:15.280Z
SEC response SHA-256
af5af6d04a1202654e0cd114fd05ef48e8838dddfa1a6fa195521b216eaf3055

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001547546.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))