Lument Finance Trust Inc. (LFT)
NYSE: LFT
· Real-Time Price · USD
2.15
-0.01 (-0.46%)
At close: Aug 15, 2025, 3:00 PM
Lument Finance Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 59.4M | 63.52M | 69.17M | 45.59M | 65.14M | 64.57M | 51.52M | 43.41M | 98.5M | 98.57M | 43.86M | 48.49M | 39.05M | 45.85M | 14.75M | 44.08M | 14.58M | 11.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | 1.05B | 1.03B | n/a | 1B | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -626.77K | -649.29K | -640.31K | -686.33K | 1.59M | -691.97K | -748.31K | -746.73K | -746.53K | 1.08B | -817.91K | -780.6K | -699.38K | 1.03B | -619.01K | -678.79K | -899.22K |
Receivables | 5.64M | 5.56M | 5.95M | 6.82M | 41.12M | 25.78M | 8.59M | 39.73M | 5.87M | 6.43M | 5.8M | 4.86M | 45.02M | 2.72M | 26.38M | 51.97M | 82.27M | 36.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.64M | n/a | 53.16M | n/a | 2.00 | n/a | 22.26M | n/a | 347.65M | n/a |
Other Current Assets | n/a | -69.08M | -75.12M | -52.41M | -106.26M | 1.29B | -60.11M | -83.14M | n/a | n/a | n/a | 33.08M | 20.87M | n/a | 29.91M | n/a | n/a | n/a |
Total Current Assets | 65.04M | n/a | n/a | n/a | n/a | 1.38B | n/a | n/a | 104.36M | 104.51M | 1.13B | 1.1B | 1.08B | 48.57M | 1.02B | 47.16M | 17.39M | 11.72M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 626.77K | 649.29K | 640.31K | 686.33K | 696.6K | 691.97K | 748.31K | 746.73K | 746.53K | 795.66K | 817.91K | 780.6K | 699.38K | 552K | 619.01K | 678.79K | 899.22K |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 2.28M | n/a | n/a | 746.73K | 746.53K | 1.08B | 817.91K | 780.6K | 699.38K | 1.03B | 619.01K | 678.79K | 899.22K |
Total Assets | 998.39M | 1.06B | 1.13B | 1.26B | 1.3B | 1.38B | 1.45B | 1.44B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.05B | 1.05B | 1.04B | 567.41M |
Account Payables | n/a | 2.49M | 2.7M | 3.15M | 3.36M | 3.85M | 4.09M | 371.82K | 2.54M | 2.5M | 2.36M | 1.66M | 1.11M | 817.05K | 704.05K | 649.05K | 666.28K | 393.13K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.13M | n/a | n/a | -9.82M | n/a | n/a | n/a | 9.85M | -8.33M | -8.24M | -8.1M | 7.45M | -347.48K | -6.59M | -5.92M | -7.91M | -6.02M | -290.67K |
Total Current Liabilities | 8.13M | 9.24M | 14.16M | n/a | 10.82M | 11.58M | 10.34M | 10.23M | 2.54M | 2.5M | 2.36M | 372.79K | 347.48K | 817.05K | 704.05K | 649.05K | 666.28K | 290.67K |
Long-Term Debt | 757.46M | 819.82M | 875.86M | 1B | 1.04B | 1.12B | 1.19B | 1.19B | 877.66M | 876.97M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M | 449M |
Other Long-Term Liabilities | n/a | -819.82M | -875.86M | -1B | -1.04B | -1.12B | -1.19B | -1.19B | -877.66M | -876.97M | -876.28M | n/a | -874.88M | -874.19M | -873.63M | -872.95M | -865.71M | -449M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 1.12B | 1.2B | 1.19B | 877.66M | 2.5M | 2.36M | 883.03M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M | 449M |
Total Liabilities | 766.93M | 829.47M | 890.7M | 1.01B | 1.05B | 1.14B | 1.21B | 1.2B | 886.93M | 885.58M | 884.96M | 883.4M | 882.22M | 880.78M | 879.55M | 880.86M | 871.73M | 453.14M |
Total Debt | 757.46M | 819.82M | 875.86M | 1B | 1.04B | 1.12B | 1.19B | 1.19B | 877.66M | 876.97M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M | 449M |
Common Stock | 523.41K | 523.25K | 523.09K | 522.92K | 522.75K | 522.57K | 522.49K | 522.31K | 522.31K | 522.25K | 522.25K | 522.25K | 522.25K | 522.21K | 249.43K | 249.43K | 249.43K | 249.39K |
Retained Earnings | 73.19M | 69.5M | 70.02M | 65.23M | 58.95M | 54.35M | 47.37M | 42.36M | 36M | 33.43M | 31.25M | 29.19M | 27.69M | 24.34M | 21.39M | 17.72M | 15.35M | 13.67M |
Comprehensive Income | -214.4M | n/a | -204.7M | n/a | -189.26M | -183.89M | -179.05M | -174.2M | -169.36M | -165.04M | -160.72M | -156.41M | -152.09M | -147.77M | -78.74M | -140.02M | -136.58M | -133.6M |
Shareholders Equity | 231.36M | 231.95M | 237.8M | 243.04M | 242.1M | 242.84M | 240.69M | 240.5M | 238.99M | 240.75M | 242.9M | 245.17M | 248M | 248.98M | 169.28M | 169.06M | 170.14M | 114.17M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | 1.05B | 1.03B | n/a | 1B | n/a | n/a | n/a |