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LUMENT FINANCE TRUST, INC.: 10-Q filed 2022-08-08

What LUMENT FINANCE TRUST, INC. reported in its quarterly report filed 2022-08-08 (fiscal Q2 2022): 23 published measures, 72 facts as tagged in accession 0001628280-22-021633.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-08
Fiscal period
fiscal Q2 2022
Accession
0001628280-22-021633 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 2022-06-301,130,311,822USD
At 2021-12-311,048,923,353USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30882,215,758USD
At 2021-12-31879,547,853USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30247,996,564USD
At 2021-12-31169,276,000USD

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 2022-06-3039,048,256USD
At 2021-12-3114,749,046USD

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
2022-04-01 to 2022-06-303,343,852USD91
2022-01-01 to 2022-06-306,298,651USD181
2022-01-01 to 2022-03-312,954,799USD90
2021-04-01 to 2021-06-301,680,242USD91
2021-01-01 to 2021-06-304,488,885USD181
2021-01-01 to 2021-03-312,808,643USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-308,295,434USD181
2021-01-01 to 2021-06-307,061,220USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3073,267,852USD181
2021-01-01 to 2021-06-30412,407,902USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-51,135,052USD181
2021-01-01 to 2021-06-30-144,006,805USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-3027,685,843USD
At 2021-12-3121,387,192USD

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
2022-04-01 to 2022-06-3052,221,394shares91
2022-01-01 to 2022-06-3044,384,462shares181
2021-04-01 to 2021-06-3024,939,575shares91
2021-01-01 to 2021-06-3024,939,231shares181

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
2022-04-01 to 2022-06-3052,226,141shares91
2022-01-01 to 2022-06-3044,389,086shares181
2021-04-01 to 2021-06-3024,944,075shares91
2021-01-01 to 2021-06-3024,943,731shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.04USD/shares91
2022-01-01 to 2022-06-300.09USD/shares181
2021-04-01 to 2021-06-300.04USD/shares91
2021-01-01 to 2021-06-300.15USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.04USD/shares91
2022-01-01 to 2022-06-300.09USD/shares181
2021-04-01 to 2021-06-300.04USD/shares91
2021-01-01 to 2021-06-300.15USD/shares181

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
2022-04-01 to 2022-06-3025,669USD91
2022-01-01 to 2022-06-3077,334USD181
2021-04-01 to 2021-06-30-54,012USD91
2021-01-01 to 2021-06-30-39,299USD181

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
2022-04-01 to 2022-06-3054,893USD91
2022-01-01 to 2022-06-30105,781USD181
2021-04-01 to 2021-06-3049,491USD91
2021-01-01 to 2021-06-3098,626USD181

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 2022-06-3052,231,152shares
At 2021-12-3124,947,883shares

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 2022-06-3048,707,286USD
At 2021-12-3118,279,052USD
At 2021-06-30344,837,673USD
At 2020-12-3169,375,356USD

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 2022-06-30314,620,222USD
At 2021-12-31233,833,749USD

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 2022-06-30248,096,064USD
At 2022-03-31249,080,843USD
At 2021-12-31169,375,500USD
At 2021-06-30170,237,010USD
At 2021-03-31114,266,068USD
At 2020-12-31113,703,152USD

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
2022-04-01 to 2022-06-302,158,810USD91
2022-01-01 to 2022-06-303,928,651USD181
2021-04-01 to 2021-06-30954,575USD91
2021-01-01 to 2021-06-303,759,510USD181

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
2022-04-01 to 2022-06-30960,420USD91
2022-01-01 to 2022-06-301,813,152USD181
2021-04-01 to 2021-06-30520,013USD91
2021-01-01 to 2021-06-301,200,327USD181

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
2022-01-01 to 2022-06-309,371,614USD181
2021-01-01 to 2021-06-304,929,197USD181

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
2022-01-01 to 2022-06-3081,136,045USD181
2021-01-01 to 2021-06-300USD181

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.

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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"])))