Lument Finance Trust Inc. (LFT)

NYSE: LFT · Real-Time Price · USD

2.70

0.04 (1.50%)

At close: May 02, 2025, 3:00 PM

Lument Finance Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.17M	51.25M	43.86M	14.75M	11.38M	10.94M	7.88M	34.35M	27.53M
Short-Term Investments	n/a	n/a	1.08B	n/a	n/a	n/a	n/a	1.29B	870.93M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	24.36M	1.29B	870.93M
Other Long-Term Assets	n/a	2.25M	-1.3M	-1.3M	-621.49M	-657.9M	-24.36M	-1.29B	-874.37M
Receivables	5.95M	8.59M	5.8M	26.38M	2.02M	2.34M	59.83M	16.31M	n/a
Inventory	n/a	n/a	53.16M	44.66M	71.39M	18.35M	1.00	-5.35M	-8.05M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.59M	n/a
Total Current Assets	75.12M	59.84M	1.13B	41.13M	13.39M	13.28M	67.71M	1,325.2B	898.46B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	-679.35M	-1.32B	-1.43B
Goodwill & Intangibles	649.29K	691.97K	795.66K	552K	919.68K	2.7M	4M	2.96M	3.44M
Total Long-Term Assets	649.29K	2.95M	795.66K	552K	919.68K	2.7M	4M	1.29B	874.37M
Total Assets	1.13B	1.45B	1.13B	1.05B	621.49M	657.9M	679.35M	2.61B	2.3B
Account Payables	2.7M	4.09M	2.36M	704.05K	432.94K	805.13K	1.23M	7.32M	9.71M
Deferred Revenue	n/a	n/a	-873.92M	-872.92M	-502.18M	-544.51M	-521.98M	222.52K	203.74K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23B	804.81M
Other Current Liabilities	n/a	n/a	-8.1M	-5.92M	-5.17M	-3.94M	-5.94M	-1.24B	-819.56M
Total Current Liabilities	14.16M	10.34M	2.36M	704.05K	432.94K	805.13K	1.23M	7.32M	9.71M
Long-Term Debt	875.86M	1.19B	876.28M	873.63M	502.62M	545.31M	523.21M	1.22B	1.34B
Other Long-Term Liabilities	n/a	2.37M	-876.28M	-873.63M	-502.62M	-545.31M	-523.21M	n/a	n/a
Total Long-Term Liabilities	875.86M	1.2B	2.36M	873.63M	502.62M	545.31M	523.21M	1.22B	1.34B
Total Liabilities	890.7M	1.21B	884.96M	879.55M	507.79M	549.26M	529.15M	2.47B	2.16B
Total Debt	875.86M	1.19B	876.28M	873.63M	502.62M	545.31M	523.21M	1.22B	1.34B
Common Stock	523.09K	522.49K	522.25K	249.43K	249.39K	236.88K	236.83K	221.39K	175.35K
Retained Earnings	n/a	47.37M	31.25M	21.39M	10.86M	2.41M	-3.84M	4.07M	-637.5K
Comprehensive Income	n/a	0.00	-160.72M	-143.45M	-131.36M	-122.24M	-114.76M	-15.05M	-9.27M
Shareholders Equity	237.8M	240.69M	242.9M	169.28M	113.6M	108.55M	150.1M	145.79M	142.47M
Total Investments	n/a	n/a	1.08B	n/a	n/a	n/a	24.36M	2.58B	1.74B