LFT — Lument Finance Trust Balance Sheet
0.000.00%
Last trade - 00:00- $63.40m
- $1.03bn
- $79.00m
Annual balance sheet for Lument Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14.7 | 43.9 | 51.2 | 69.2 | 23.1 |
| Net Total Receivables | 26.4 | 5.8 | 8.59 | 5.95 | 20.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | — | 26.8 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,049 | 1,128 | 1,447 | 1,129 | 1,216 |
| 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 | 880 | 885 | 1,206 | 891 | 997 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 169 | 243 | 241 | 238 | 219 |
| Total Liabilities & Shareholders' Equity | 1,049 | 1,128 | 1,447 | 1,129 | 1,216 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |