Lument Finance Trust, Inc.
LFT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,022 | $59,404 | $63,520 | $69,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821,843 | $5,636 | $5,562 | $5,946 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,852 | -$65,039 | -$69,083 | -$75,119 |
| Total Curr. Assets | $893,718 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $49,258 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $566 | $590 | $627 | $649 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,177 | -$590 | -$627 | -$649 |
| Total NC Assets | $62,001 | $0 | $0 | $0 |
| Other Assets | $0 | $998,387 | $1,061,517 | $1,128,594 |
| Total Assets | $955,719 | $998,387 | $1,061,517 | $1,128,594 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,183 | $2,487 | $2,698 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,565 | -$2,183 | $6,756 | $11,464 |
| Total Curr. Liab. | $6,565 | $0 | $9,243 | $14,162 |
| LT Debt | $717,432 | $757,457 | $819,817 | $875,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,650 | -$757,457 | -$819,817 | -$875,860 |
| Total NC Liab. | $719,082 | $0 | $0 | $0 |
| Other Liabilities | $0 | $766,931 | $820,226 | $876,533 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $725,647 | $766,931 | $829,469 | $890,695 |
| Equity | – | – | – | – |
| Pref Stock | $57,255 | $57,255 | $57,255 | $57,255 |
| Common Stock | $524 | $523 | $523 | $523 |
| Retained Earnings | -$142,643 | $73,191 | $69,501 | $70,023 |
| AOCI | $0 | $0 | $0 | -$204,702 |
| Other Equity | $314,837 | $100,387 | $104,670 | $314,700 |
| Total Equity | $229,973 | $231,356 | $231,949 | $237,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $955,719 | $998,387 | $1,061,517 | $1,128,594 |
| Net Debt | $661,409 | $698,053 | $756,296 | $806,687 |