Lument Finance Trust, Inc. (FRA:70X)
Germany
· Delayed Price · Currency is EUR 1.260
-0.120 (-8.70%)
At close: Dec 5, 2025
Lument Finance Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.02 | 69.17 | 51.25 | 43.86 | 14.75 | 11.38 | Upgrade
|
| Loans & Lease Receivables | 821.84 | 1,049 | 1,384 | 1,072 | 1,002 | 547.35 | Upgrade
|
| Other Receivables | 15.03 | 5.95 | 8.59 | 5.8 | 26.38 | 2.02 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.65 | 0.69 | 0.8 | 0.55 | 0.92 | Upgrade
|
| Restricted Cash | 0.82 | 2.39 | 0.27 | 3.51 | 3.53 | 58 | Upgrade
|
| Other Long-Term Assets | 3.31 | 1.63 | 2.25 | 2.12 | 1.89 | 1.83 | Upgrade
|
| Total Assets | 955.72 | 1,129 | 1,447 | 1,128 | 1,049 | 621.49 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.15 | 0.34 | Upgrade
|
| Accrued Expenses | 3.47 | 4.27 | 5.68 | 3.97 | 2.53 | 1.59 | Upgrade
|
| Long-Term Debt | 717.43 | 875.86 | 1,193 | 876.28 | 873.63 | 502.62 | Upgrade
|
| Other Current Liabilities | 3.1 | 9.89 | 4.65 | 4.13 | 3.24 | 3.24 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 0.67 | 2.37 | 0.58 | - | - | Upgrade
|
| Total Liabilities | 725.65 | 890.7 | 1,206 | 884.96 | 879.55 | 507.79 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 314.84 | 314.7 | 314.59 | 314.6 | 233.83 | 233.85 | Upgrade
|
| Retained Earnings | -142.64 | -134.68 | -131.67 | -129.47 | -122.06 | -120.5 | Upgrade
|
| Total Common Equity | 172.72 | 180.54 | 183.44 | 185.65 | 112.02 | 113.6 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 230.07 | 237.9 | 240.79 | 243 | 169.38 | 113.7 | Upgrade
|
| Total Liabilities & Equity | 955.72 | 1,129 | 1,447 | 1,128 | 1,049 | 621.49 | Upgrade
|
| Total Debt | 717.43 | 875.86 | 1,193 | 876.28 | 873.63 | 502.62 | Upgrade
|
| Net Cash (Debt) | -661.41 | -806.69 | -1,142 | -832.42 | -858.88 | -491.24 | Upgrade
|
| Net Cash Per Share | -12.64 | -15.43 | -21.87 | -17.22 | -34.43 | -19.70 | Upgrade
|
| Filing Date Shares Outstanding | 52.36 | 52.31 | 52.25 | 52.23 | 52.23 | 24.94 | Upgrade
|
| Total Common Shares Outstanding | 52.36 | 52.31 | 52.25 | 52.23 | 24.95 | 24.94 | Upgrade
|
| Working Capital | 896.02 | 1,112 | 1,434 | 1,117 | 1,041 | 613.57 | Upgrade
|
| Book Value Per Share | 3.30 | 3.45 | 3.51 | 3.55 | 4.49 | 4.55 | Upgrade
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| Tangible Book Value | 172.72 | 180.54 | 183.44 | 185.65 | 112.02 | 113.6 | Upgrade
|
| Tangible Book Value Per Share | 3.30 | 3.45 | 3.51 | 3.55 | 4.49 | 4.55 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.