LFT — Lument Finance Trust Balance Sheet
0.000.00%
- $140.19m
- $946.98m
- $122.13m
- 67
- 95
- 76
- 94
Annual balance sheet for Lument Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.4 | 14.7 | 43.9 | 51.2 | 69.2 |
Net Total Receivables | 2.02 | 26.4 | 5.8 | 8.59 | 5.95 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 621 | 1,049 | 1,128 | 1,447 | 1,129 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 508 | 880 | 885 | 1,206 | 891 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 114 | 169 | 243 | 241 | 238 |
Total Liabilities & Shareholders' Equity | 621 | 1,049 | 1,128 | 1,447 | 1,129 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |