Lument Finance Trust, Inc. (LFT)

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	56.85	71.56	51.52	47.37	18.28	69.38
Gross Loans	835.86	1,060	1,390	1,076	1,002	547.35
Allowance for Loan Losses	-14.02	-11.32	-6.06	-4.26	-	-
Net Loans	821.84	1,049	1,384	1,072	1,002	547.35
Accrued Interest and Accounts Receivable	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
Other Non-Earning Assets	61.44	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	-	-	-	-	-	0.34
Accrued Expenses	6.57	14.16	10.34	8.1	5.77	4.83
Long-Term Debt	717.43	875.86	1,193	876.28	873.63	502.62
Other Liabilities	1.65	0.67	2.37	0.58	0.15	-
Total Liabilities	725.65	890.7	1,206	884.96	879.55	507.79
Preferred Stock	57.25	57.25	57.25	57.25	57.25	-
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 Shareholders' Equity	229.97	237.8	240.69	242.9	169.28	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)	-717.43	-875.86	-1,193	-876.28	-873.63	-502.62
Net Cash Per Share	-13.71	-16.75	-22.85	-18.13	-35.02	-20.16
Book Value	229.97	237.8	240.69	242.9	169.28	113.6
Book Value Per Share	4.40	4.55	4.61	5.02	6.79	4.56
Tangible Book Value	229.41	237.15	240	242.11	168.72	112.68
Tangible Book Value Per Share	4.38	4.54	4.59	5.01	6.76	4.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q