Lument Finance Trust, Inc. (LFT)

Lument Finance Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.59	51.25	43.86	14.75	11.38	10.94
Loans & Lease Receivables	1,182	1,384	1,072	1,002	547.35	635.26
Other Receivables	6.82	8.59	5.8	26.38	2.02	2.34
Other Intangible Assets	0.64	0.69	0.8	0.55	0.92	2.7
Restricted Cash	19.49	0.27	3.51	3.53	58	5.07
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	1.79	2.25	2.12	1.89	1.83	1.55
Total Assets	1,256	1,447	1,128	1,049	621.49	657.9
Accounts Payable	0.45	-	-	0.15	0.34	0.37
Accrued Expenses	4.64	5.68	3.97	2.53	1.59	1.8
Long-Term Debt	1,003	1,193	876.28	873.63	502.62	545.31
Other Current Liabilities	5.18	4.65	4.13	3.24	3.24	1.78
Other Long-Term Liabilities	0.08	2.37	0.58	-	-	-
Total Liabilities	1,013	1,206	884.96	879.55	507.79	549.26
Common Stock	0.52	0.52	0.52	0.25	0.25	0.24
Additional Paid-In Capital	314.66	314.59	314.6	233.83	233.85	228.14
Retained Earnings	-129.39	-131.67	-129.47	-122.06	-120.5	-119.83
Total Common Equity	185.79	183.44	185.65	112.02	113.6	108.55
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	243.14	240.79	243	169.38	113.7	108.64
Total Liabilities & Equity	1,256	1,447	1,128	1,049	621.49	657.9
Total Debt	1,003	1,193	876.28	873.63	502.62	545.31
Net Cash (Debt)	-956.91	-1,142	-832.42	-858.88	-491.24	-534.37
Net Cash Per Share	-18.31	-21.87	-17.22	-34.43	-19.70	-22.56
Filing Date Shares Outstanding	52.29	52.25	52.23	52.23	24.94	24.94
Total Common Shares Outstanding	52.29	52.25	52.23	24.95	24.94	23.69
Working Capital	1,243	1,434	1,117	1,041	613.57	649.67
Book Value Per Share	3.55	3.51	3.55	4.49	4.55	4.58
Tangible Book Value	185.79	183.44	185.65	112.02	113.6	108.55
Tangible Book Value Per Share	3.55	3.51	3.55	4.49	4.55	4.58

Source: S&P Capital IQ. Financial Services template. Financial Sources.