Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
2.140
-0.020 (-0.93%)
Aug 15, 2025, 4:00 PM - Market closed

Lument Finance Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59.469.1751.2543.8614.7511.38
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Loans & Lease Receivables
905.421,0491,3841,0721,002547.35
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Other Receivables
5.645.958.595.826.382.02
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Other Intangible Assets
0.590.650.690.80.550.92
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Restricted Cash
1.342.390.273.513.5358
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Other Long-Term Assets
2.181.632.252.121.891.83
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Total Assets
998.391,1291,4471,1281,049621.49
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Accounts Payable
----0.150.34
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Accrued Expenses
3.994.275.683.972.531.59
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Long-Term Debt
757.46875.861,193876.28873.63502.62
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Other Current Liabilities
4.149.894.654.133.243.24
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Other Long-Term Liabilities
1.350.672.370.58--
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Total Liabilities
766.93890.71,206884.96879.55507.79
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Common Stock
0.520.520.520.520.250.25
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Additional Paid-In Capital
314.78314.7314.59314.6233.83233.85
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Retained Earnings
-141.21-134.68-131.67-129.47-122.06-120.5
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Total Common Equity
174.1180.54183.44185.65112.02113.6
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Minority Interest
0.10.10.10.10.10.1
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Shareholders' Equity
231.46237.9240.79243169.38113.7
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Total Liabilities & Equity
998.391,1291,4471,1281,049621.49
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Total Debt
757.46875.861,193876.28873.63502.62
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Net Cash (Debt)
-698.05-806.69-1,142-832.42-858.88-491.24
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Net Cash Per Share
-13.35-15.43-21.87-17.22-34.43-19.70
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Filing Date Shares Outstanding
52.3452.3152.2552.2352.2324.94
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Total Common Shares Outstanding
52.3452.3152.2552.2324.9524.94
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Working Capital
963.681,1121,4341,1171,041613.57
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Book Value Per Share
3.333.453.513.554.494.55
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Tangible Book Value
174.1180.54183.44185.65112.02113.6
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Tangible Book Value Per Share
3.333.453.513.554.494.55
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q