Lument Finance Trust, Inc.
LFT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $59 | $64 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $822 | $6 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | -$65 | -$69 | -$75 |
| Total Curr. Assets | $894 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $49 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | -$1 | -$1 | -$1 |
| Total NC Assets | $62 | $0 | $0 | $0 |
| Other Assets | $0 | $998 | $1,062 | $1,129 |
| Total Assets | $956 | $998 | $1,062 | $1,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | -$2 | $7 | $11 |
| Total Curr. Liab. | $7 | $0 | $9 | $14 |
| LT Debt | $717 | $757 | $820 | $876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | -$757 | -$820 | -$876 |
| Total NC Liab. | $719 | $0 | $0 | $0 |
| Other Liabilities | $0 | $767 | $820 | $877 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $726 | $767 | $829 | $891 |
| Equity | – | – | – | – |
| Pref Stock | $57 | $57 | $57 | $57 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$143 | $73 | $70 | $70 |
| AOCI | $0 | $0 | $0 | -$205 |
| Other Equity | $315 | $100 | $105 | $315 |
| Total Equity | $230 | $231 | $232 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $956 | $998 | $1,062 | $1,129 |
| Net Debt | $661 | $698 | $756 | $807 |