Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
1.220
-0.050 (-3.94%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Lument Finance Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.11 | 69.17 | 51.25 | 43.86 | 14.75 | Upgrade
|
| Loans & Lease Receivables | 1,114 | 1,049 | 1,384 | 1,072 | 1,002 | Upgrade
|
| Other Receivables | 20.88 | 5.95 | 8.59 | 5.8 | 26.38 | Upgrade
|
| Property, Plant & Equipment | 26.84 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.55 | 0.65 | 0.69 | 0.8 | 0.55 | Upgrade
|
| Restricted Cash | 3.51 | 2.39 | 0.27 | 3.51 | 3.53 | Upgrade
|
| Other Current Assets | 24.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.94 | 1.63 | 2.25 | 2.12 | 1.89 | Upgrade
|
| Total Assets | 1,216 | 1,129 | 1,447 | 1,128 | 1,049 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.15 | Upgrade
|
| Accrued Expenses | 3.3 | 4.27 | 5.68 | 3.97 | 2.53 | Upgrade
|
| Long-Term Debt | 988.1 | 875.86 | 1,193 | 876.28 | 873.63 | Upgrade
|
| Other Current Liabilities | 3.09 | 9.89 | 4.65 | 4.13 | 3.24 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 0.67 | 2.37 | 0.58 | - | Upgrade
|
| Total Liabilities | 996.89 | 890.7 | 1,206 | 884.96 | 879.55 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 314.89 | 314.7 | 314.59 | 314.6 | 233.83 | Upgrade
|
| Retained Earnings | -153.68 | -134.68 | -131.67 | -129.47 | -122.06 | Upgrade
|
| Total Common Equity | 161.73 | 180.54 | 183.44 | 185.65 | 112.02 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 219.09 | 237.9 | 240.79 | 243 | 169.38 | Upgrade
|
| Total Liabilities & Equity | 1,216 | 1,129 | 1,447 | 1,128 | 1,049 | Upgrade
|
| Total Debt | 988.1 | 875.86 | 1,193 | 876.28 | 873.63 | Upgrade
|
| Net Cash (Debt) | -964.98 | -806.69 | -1,142 | -832.42 | -858.88 | Upgrade
|
| Net Cash Per Share | -18.44 | -15.43 | -21.87 | -17.22 | -34.43 | Upgrade
|
| Filing Date Shares Outstanding | 52.4 | 52.31 | 52.25 | 52.23 | 52.23 | Upgrade
|
| Total Common Shares Outstanding | 52.4 | 52.31 | 52.25 | 52.23 | 24.95 | Upgrade
|
| Working Capital | 1,179 | 1,112 | 1,434 | 1,117 | 1,041 | Upgrade
|
| Book Value Per Share | 3.09 | 3.45 | 3.51 | 3.55 | 4.49 | Upgrade
|
| Tangible Book Value | 161.73 | 180.54 | 183.44 | 185.65 | 112.02 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.45 | 3.51 | 3.55 | 4.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.