Lument Finance Trust Inc. (LFT)

AI Score

Unlock

2.67

0.04 (1.52%)

At close: Apr 25, 2025, 3:59 PM

2.67

0.00%

Pre-market: Apr 28, 2025, 05:03 AM EDT

Lument Finance Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.17M	45.59M	65.14M	64.65M	51.52M	43.41M	98.5M	98.57M	43.86M	48.49M	39.05M	45.85M	14.75M	44.08M	14.58M	11.72M	11.38M	9.72M	8.86M	11.33M	10.94M	10.3M	7.16M	13.64M	7.88M	9.91M	7.93M	42.26M	34.35M	30.55M	41.42M	32.71M	27.53M	28.59M	25.54M	16.01M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.45M	1.1B	1.29B	1.3B	1.25B	1.04B	870.93M	817.39M	754.35M	468.48M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1B	1.29B	1.3B	1.25B	1.04B	870.93M	817.39M	754.35M	468.48M
Other Long-Term Assets	-649.29K	n/a	-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	610.11B	-1.1M	-1.45M	-1.82M	646.96B	-2.71M	-3.16M	-3.62M	671.47B	-4.21M	-73.38M	-1.1B	2,576.9B	-1.31B	-1.26B	-1.04B	2,271.2B	-820.42M	-757.58M	-471.85M
Receivables	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	2.02M	11.53M	25.95M	2.42M	2.34M	2.24M	2.6M	2.61M	555.17M	18.79M	1.86B	152.66M	16.31M	13.43M	12.9M	10.27M	1.36B	11.78M	7.66B	8.31B
Inventory	n/a	n/a	n/a	1.00	n/a	58.24M	105.64M	1.00	53.16M	1.00	2.00	1.00	22.26M	1.00	347.65M	1.00	n/a	1.00	-57.15M	1.00	10.92B	1.00	9.7B	54.87B	1.00	79.97B	75.11B	-18.13M	-5.35M	1,342.4B	1.00	-4.98M	-8.05M	1.00	786.72B	1.00
Other Current Assets	-5.95M	n/a	n/a	25.86M	8.86M	n/a	n/a	n/a	n/a	33.08M	20.87M	n/a	29.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.41M	83.28M	45.47M	54.96M	n/a	96.48M	n/a	44.18M	32.94M	29.36M	31.51M	25.77M	n/a	35.14M	n/a	n/a
Total Current Assets	69.17M	52.41M	106.26M	1.38B	1.44B	52.02M	104.36M	104.51M	1.13B	1.1B	1.08B	48.57M	1.02B	47.16M	17.39M	11.72M	11.38M	14.55M	11.03M	13.76M	10.94B	12.54B	9.76B	54.94B	7.88B	80.1B	75.24B	1,146.3B	34.35B	1,343.8B	1,302.1B	1,076.5B	27.53B	853.64B	787.55B	492.81B
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	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	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	919.68K	1.1M	1.45M	1.82M	2.7M	2.71M	3.16M	3.62M	4M	4.21M	73.38M	3.02M	2.96M	2.99M	3.1M	3.31M	3.44M	3.03M	3.23M	3.37M
Total Long-Term Assets	1.06B	640.31K	1.19B	2.28M	2.95M	748.31K	746.73K	746.53K	1.08B	817.91K	780.6K	699.38K	1.03B	619.01K	678.79K	899.22K	610.11B	1.1M	1.45M	1.82M	646.96B	2.71M	3.16M	3.62M	671.47B	4.21M	73.38M	1.1B	2,578.2B	1.31B	1.26B	1.04B	2,272.1B	820.42M	757.58M	471.85M
Total Assets	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	621.49M	637.83M	655.65M	664.02M	657.9M	657.35M	657.35M	659.41M	679.35M	680.81M	459.53M	2.54B	2.61B	2.64B	2.63B	2.45B	2.3B	2.31B	2.3B	2.35B
Account Payables	2.7M	3.15M	3.36M	3.85M	4.09M	3.83M	2.54M	2.5M	2.36M	1.66M	1.11M	817.05K	704.05K	649.05K	666.28K	393.13K	432.94K	411.61K	428.62K	564.11K	805.13K	815.39K	857.03K	1.02M	1.23M	854.06K	526.25K	19.75M	7.32M	5.21M	50.44M	6.45M	9.71M	5.36M	5.5M	6.4M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310.25M	273.97M	222.52M	202.9M	188.76M	200.53M	203.74M	6.91M	-690.06M	-469.13M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18B	1.23B	n/a	n/a	971.23M	804.81M	n/a	n/a	n/a
Other Current Liabilities	-14.16M	n/a	-10.82M	n/a	-10.34M	-9.85M	-8.33M	-8.24M	-8.1M	7.45M	-347.48K	-6.59M	-5.92M	-7.91M	-6.02M	-290.67K	-338.42K	n/a	-3.81M	-4.11M	-3.94M	-3.42M	-4.31M	-6.38M	-5.94M	-5.4M	-312.22M	-1.2B	-1.24B	-6.37M	-51.32M	-979.18M	-819.56M	-10.21M	-6.89M	-9.46M
Total Current Liabilities	n/a	9.82M	10.82M	12.08M	4.09M	3.83M	2.54M	2.5M	2.36M	372.79K	347.48K	817.05K	704.05K	649.05K	666.28K	290.67K	338.42K	480.56K	428.62K	564.11K	805.13K	815.39K	857.03K	1.02M	1.23M	854.06K	310.25M	273.97M	222.52M	202.9M	188.76M	200.53M	203.74M	6.91M	5.5M	6.4M
Long-Term Debt	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	502.62M	519.22M	537.78M	545.84M	545.31M	544.71M	544.18M	543.76M	523.21M	522.95M	307.22M	1.19B	1.22B	1.25B	1.28B	1.32B	1.34B	1.4B	1.45B	1.71B
Other Long-Term Liabilities	-875.86M	n/a	-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	-502.62M	-519.22M	-537.78M	-545.84M	-545.31M	-544.71M	-544.18M	-543.76M	-523.21M	n/a	308.88B	2,390.1B	2,465.3B	2,491.7B	2,475.4B	2,299.6B	2,155.6B	2,154.6B	-1.45B	-1.71B
Total Long-Term Liabilities	n/a	1B	1.05B	1.12B	1.21B	1.19B	877.66M	2.5M	2.36M	883.03M	874.88M	874.19M	873.63M	872.95M	865.71M	449M	39.56M	519.22M	537.78M	545.84M	545.31M	544.71M	544.18M	543.76M	523.21M	523.35M	307.53M	1.19B	1.22B	1.25B	1.28B	1.32B	1.34B	1.4B	1.45B	1.71B
Total Liabilities	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	507.79M	523.35M	541.59M	549.95M	549.26M	548.13M	548.49M	550.14M	529.15M	528.75M	309.5M	2.39B	2.47B	2.49B	2.48B	2.3B	2.16B	2.16B	2.15B	2.2B
Total Debt	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	502.62M	519.22M	537.78M	545.84M	545.31M	544.71M	544.18M	543.76M	523.21M	522.95M	307.22M	1.19B	1.22B	1.25B	1.28B	1.32B	1.34B	1.4B	1.45B	1.71B
Common Stock	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	249.39K	249.39K	249.39K	249.34K	236.88K	236.88K	236.83K	236.83K	236.83K	236.79K	236.79K	236.79K	221.39K	221.39K	221.35K	175.35K	175.35K	145.98K	145.98K	145.68K
Retained Earnings	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	10.86M	8.39M	5.84M	3.96M	2.41M	1.19M	-969.75K	-2.36M	-3.84M	-4.19M	-8.54M	15.38M	4.07M	-4.82M	-564.93K	1.73M	-637.5K	-12.18M	-13.67M	-9.6M
Comprehensive Income	n/a	n/a	n/a	-183.89M	-179.05M	-42.36M	-169.36M	-165.04M	-160.72M	-156.41M	-152.09M	-147.77M	-78.74M	-140.02M	-136.58M	-133.6M	0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	n/a	-2.44M	-25.92M	-15.05M	-5.64M	-7.83M	-5.72M	-9.27M	2.02M	2.6M	-1.5M
Shareholders Equity	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	113.6M	114.38M	113.96M	113.96M	108.55M	109.12M	108.77M	109.17M	150.1M	152.06M	150.03M	150.36M	145.79M	150.54M	156.88M	144.87M	142.47M	149.61M	152.2M	155.67M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.45M	2.19B	2.58B	2.61B	2.5B	2.07B	1.74B	1.63B	1.51B	936.96M