Lument Finance Trust, Inc.
LFT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,173 | $51,247 | $43,859 | $14,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,946 | $1,383,881 | $5,798 | $1,001,825 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$75,119 | $8,859 | -$49,657 | $29,908 |
| Total Curr. Assets | $0 | $1,443,987 | $0 | $1,046,482 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $649 | $692 | $796 | $552 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$649 | $2,253 | -$796 | $1,889 |
| Total NC Assets | $0 | $2,945 | $0 | $2,441 |
| Other Assets | $1,128,594 | $0 | $1,127,966 | $0 |
| Total Assets | $1,128,594 | $1,446,932 | $1,127,966 | $1,048,923 |
| Liabilities | – | – | – | – |
| Payables | $2,698 | $0 | $2,361 | $148 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,464 | $10,335 | -$2,361 | $5,772 |
| Total Curr. Liab. | $14,162 | $10,335 | $0 | $5,920 |
| LT Debt | $875,860 | $1,193,431 | $876,282 | $873,628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$875,860 | $2,374 | -$876,282 | $0 |
| Total NC Liab. | $0 | $1,195,805 | $0 | $873,628 |
| Other Liabilities | $876,533 | $0 | $884,964 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $890,695 | $1,206,140 | $884,964 | $879,548 |
| Equity | – | – | – | – |
| Pref Stock | $57,255 | $57,255 | $57,255 | $57,255 |
| Common Stock | $523 | $522 | $522 | $249 |
| Retained Earnings | $70,023 | -$131,672 | $31,251 | -$122,062 |
| AOCI | -$204,702 | $0 | $0 | -$0 |
| Other Equity | $314,700 | $314,587 | $153,874 | $233,834 |
| Total Equity | $237,800 | $240,693 | $242,902 | $169,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $1,128,594 | $1,446,932 | $1,127,966 | $1,048,923 |
| Net Debt | $806,687 | $1,142,184 | $832,423 | $858,879 |