Lument Finance Trust Inc.
(LFT)
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At close: undefined
2.68
0.19%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 51.25M | 43.86M | 14.75M | 11.38M | 10.94M | 7.88M | 34.35M | 27.53M | 26.14M | 32.27M | 33.06M | 3.61M |
| Short-Term Investments | - | 1.08B | - | - | - | - | 1.29B | 870.93M | 571.47M | 368.32M | 444.98M | 81.03M |
| Long-Term Investments | - | - | - | - | - | 24.36M | 1.29B | 870.93M | 571.47M | 368.32M | 444.98M | 81.03M |
| Other Long-Term Assets | 2.25M | -1.30M | -1.30M | -621.49M | -657.90M | -24.36M | -1.29B | -874.37M | -575.74M | -368.32M | -444.98M | -81.03M |
| Receivables | 8.59M | 5.80M | 26.38M | 2.02M | 2.34M | 59.83M | 16.31M | - | 10.27M | 11.94M | 1.55M | 189.36K |
| Inventory | - | 53.16M | 44.66M | 71.39M | 18.35M | 1.00 | -5.35M | -8.05M | -2.56M | -60.84M | 477.52B | -10.75M |
| Other Current Assets | - | - | - | - | - | - | 27.59M | - | 29.34M | 138.86M | 50.09M | 10.75M |
| Total Current Assets | 59.84M | 1.13B | 41.13M | 13.39M | 13.28M | 67.71M | 1,325.20B | 898.46B | 597.61B | 411.55B | 478.05B | 84.83M |
| Property-Plant & Equipment | - | - | - | - | - | -679.35M | -1.32B | -1.43B | - | - | - | - |
| Goodwill & Intangibles | 691.97K | 795.66K | 552.00K | 919.68K | 2.70M | 4.00M | 2.96M | 3.44M | 4.27M | - | - | - |
| Total Long-Term Assets | 2.95M | 795.66K | 552.00K | 919.68K | 2.70M | 4.00M | 1.29B | 874.37M | 575.74M | 368.32M | 444.98M | 81.03M |
| Total Assets | 1.45B | 1.13B | 1.05B | 621.49M | 657.90M | 679.35M | 2.61B | 2.30B | 2.50B | 2.92B | 528.20M | 97.05M |
| Account Payables | 4.09M | 2.36M | 704.05K | 432.94K | 805.13K | 1.23M | 7.32M | 9.71M | 6.57M | 8.24M | 274.62K | 65.82K |
| Deferred Revenue | - | -873.92M | -872.92M | -502.18M | -544.51M | -521.98M | 222.52K | 203.74K | -512.16M | -588.93M | -412.74M | - |
| Short-Term Debt | - | - | - | - | - | - | 1.23B | 804.81M | - | - | - | - |
| Other Current Liabilities | 6.24M | -2.36M | -704.05K | -432.94K | -805.13K | -1.23M | -1.24B | -814.52M | -6.57M | -8.24M | -274.62K | -65.82K |
| Total Current Liabilities | 10.34M | 2.36M | 704.05K | 432.94K | 805.13K | 1.23M | 7.32M | 9.71M | 6.57M | 8.24M | 274.62K | 65.82K |
| Long-Term Debt | 1.19B | 876.28M | 873.63M | 502.62M | 545.31M | 523.21M | 1.22B | 1.34B | 1.79B | 2.10B | - | - |
| Other Long-Term Liabilities | 2.37M | -876.28M | -873.63M | -502.62M | -545.31M | -523.21M | - | - | -1.79B | -2.10B | - | - |
| Total Long-Term Liabilities | 1.20B | 2.36M | 873.63M | 502.62M | 545.31M | 523.21M | 1.22B | 1.34B | 1.79B | 2.10B | - | - |
| Total Liabilities | 1.21B | 884.96M | 879.55M | 507.79M | 549.26M | 529.15M | 2.47B | 2.16B | 2.32B | 2.71B | 414.28M | 64.78M |
| Total Debt | 1.19B | 876.28M | 873.63M | 502.62M | 545.31M | 523.21M | 1.22B | 1.34B | 1.79B | 2.10B | 413.01M | - |
| Common Stock | 522.49K | 522.25K | 249.43K | 249.39K | 236.88K | 236.83K | 221.39K | 175.35K | 146.27K | 146.95K | 73.56K | 16.56K |
| Retained Earnings | 47.37M | 31.25M | 21.39M | 10.86M | 2.41M | -3.84M | 4.07M | -637.50K | 7.35M | 11.36M | 8.05M | 4.82M |
| Comprehensive Income | - | -160.72M | -143.45M | -131.36M | -122.24M | -114.76M | -15.05M | -9.27M | -395.77K | 7.21M | -11.09M | 2.43M |
| Shareholders Equity | 240.69M | 242.90M | 169.28M | 113.60M | 108.55M | 150.10M | 145.79M | 142.47M | 177.49M | 212.80M | 113.93M | 32.27M |
| Total Investments | - | 1.08B | - | - | - | 24.36M | 2.58B | 1.74B | 1.14B | 736.63M | 889.97M | 162.06M |