Lument Finance Trust, Inc. (FRA:70X)

Lument Finance Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.02	69.17	51.25	43.86	14.75	11.38
Loans & Lease Receivables	821.84	1,049	1,384	1,072	1,002	547.35
Other Receivables	15.03	5.95	8.59	5.8	26.38	2.02
Other Intangible Assets	0.57	0.65	0.69	0.8	0.55	0.92
Restricted Cash	0.82	2.39	0.27	3.51	3.53	58
Other Long-Term Assets	3.31	1.63	2.25	2.12	1.89	1.83
Total Assets	955.72	1,129	1,447	1,128	1,049	621.49
Accounts Payable	-	-	-	-	0.15	0.34
Accrued Expenses	3.47	4.27	5.68	3.97	2.53	1.59
Long-Term Debt	717.43	875.86	1,193	876.28	873.63	502.62
Other Current Liabilities	3.1	9.89	4.65	4.13	3.24	3.24
Other Long-Term Liabilities	1.65	0.67	2.37	0.58	-	-
Total Liabilities	725.65	890.7	1,206	884.96	879.55	507.79
Common Stock	0.52	0.52	0.52	0.52	0.25	0.25
Additional Paid-In Capital	314.84	314.7	314.59	314.6	233.83	233.85
Retained Earnings	-142.64	-134.68	-131.67	-129.47	-122.06	-120.5
Total Common Equity	172.72	180.54	183.44	185.65	112.02	113.6
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	230.07	237.9	240.79	243	169.38	113.7
Total Liabilities & Equity	955.72	1,129	1,447	1,128	1,049	621.49
Total Debt	717.43	875.86	1,193	876.28	873.63	502.62
Net Cash (Debt)	-661.41	-806.69	-1,142	-832.42	-858.88	-491.24
Net Cash Per Share	-12.64	-15.43	-21.87	-17.22	-34.43	-19.70
Filing Date Shares Outstanding	52.36	52.31	52.25	52.23	52.23	24.94
Total Common Shares Outstanding	52.36	52.31	52.25	52.23	24.95	24.94
Working Capital	896.02	1,112	1,434	1,117	1,041	613.57
Book Value Per Share	3.30	3.45	3.51	3.55	4.49	4.55
Tangible Book Value	172.72	180.54	183.44	185.65	112.02	113.6
Tangible Book Value Per Share	3.30	3.45	3.51	3.55	4.49	4.55

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.