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Lument Finance Trust Inc. (LFT)

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2.61

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

2.70

3.45%

After-hours: Apr 01, 2025, 07:59 PM EDT

Lument Finance Trust Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	69.17M	51.25M	43.86M	14.75M	11.38M
Short-Term Investments	n/a	n/a	1.08B	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.25M	-1.3M	-1.3M	-621.49M
Receivables	5.95M	8.59M	5.8M	26.38M	2.02M
Inventory	n/a	n/a	53.16M	44.66M	71.39M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.12M	59.84M	1.13B	41.13M	13.39M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	649.29K	691.97K	795.66K	552K	919.68K
Total Long-Term Assets	649.29K	2.95M	795.66K	552K	919.68K
Total Assets	1.13B	1.45B	1.13B	1.05B	621.49M
Account Payables	2.7M	4.09M	2.36M	704.05K	432.94K
Deferred Revenue	n/a	n/a	-873.92M	-872.92M	-502.18M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-8.1M	-5.92M	-5.17M
Total Current Liabilities	14.16M	10.34M	2.36M	704.05K	432.94K
Long-Term Debt	875.86M	1.19B	876.28M	873.63M	502.62M
Other Long-Term Liabilities	n/a	2.37M	-876.28M	-873.63M	-502.62M
Total Long-Term Liabilities	875.86M	1.2B	2.36M	873.63M	502.62M
Total Liabilities	890.7M	1.21B	884.96M	879.55M	507.79M
Total Debt	875.86M	1.19B	876.28M	873.63M	502.62M
Common Stock	523.09K	522.49K	522.25K	249.43K	249.39K
Retained Earnings	n/a	47.37M	31.25M	21.39M	10.86M
Comprehensive Income	n/a	0.00	-160.72M	-143.45M	-131.36M
Shareholders Equity	237.8M	240.69M	242.9M	169.28M	113.6M
Total Investments	n/a	n/a	1.08B	n/a	n/a