Net income
-13.7 million USD
2025-07-01 – 2026-06-30
Fundies. English
HUNT COMPANIES FINANCE TRUST, INC.
EDGAR80 filing records in this dataset, filed from 2012-12-20 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 29 million USD Source
Exact value
28979474 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 52.5 million shares Source
Exact value
52500000 shares
Reported share-count change
0.30% · 159 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
6.47 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 8848450 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 7705461 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 10098533 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 8848450 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 3569826 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 4072101 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 3569826 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-112.1%Prior period
USD 22.65 million
–
Current period
−USD 2.75 million
–
Exact inputs and evidence
-2745309 − 22649190 = -25394499 USD
22649190 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2745309 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-62.8%Prior period
USD 27.13 million
–
Current period
USD 10.1 million
–
Exact inputs and evidence
10098533 − 27129666 = -17031133 USD
27129666 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10098533 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 10.43 million Exact valueExact value: -10426645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2341010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 4.71 million Exact valueExact value: 4706961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4237854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 5.47 million Exact valueExact value: -5471462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.27 million Exact valueExact value: 12272408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 6.25 million Exact valueExact value: 6248890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.28 million Exact valueExact value: 7282343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 8.45 million Exact valueExact value: 8449770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.22 million Exact valueExact value: 12219209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 10.53 million Exact valueExact value: 10527222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.85 million Exact valueExact value: 13846947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 9.86 million Exact valueExact value: 9863660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.29 million Exact valueExact value: 16289054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 19.71 million Exact valueExact value: 19714496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.74 million Exact valueExact value: 24738341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 22.65 million Exact valueExact value: 22649190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.13 million Exact valueExact value: 27129666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 2.75 million Exact valueExact value: -2745309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.1 million Exact valueExact value: 10098533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
80 filings · 2,343 latest values · 2,343 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001547546, 1547546, HCFT, LFT, LFT-PA, OAKS, edgar:1547546, oaks
Also known as Five Oaks Investment Corp., HUNT COMPANIES FINANCE TRUST, INC., Hunt Companies Finance Trust, Inc., LUMENT FINANCE TRUST, INC., Lument Finance Trust, Inc.