Lument Finance Trust, Inc. (LFT)

Lument Finance Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.62	71.56	51.52	47.37	18.28
Gross Loans	1,137	1,060	1,390	1,076	1,002
Allowance for Loan Losses	-22.66	-11.32	-6.06	-4.26	-
Net Loans	1,114	1,049	1,384	1,072	1,002
Accrued Interest and Accounts Receivable	20.88	5.95	8.59	5.8	26.38
Other Intangible Assets	0.55	0.65	0.69	0.8	0.55
Other Non-Earning Assets	53.88	1.63	2.25	2.12	1.89
Total Assets	1,216	1,129	1,447	1,128	1,049
Short-Term Interbank Borrowing and Repurchase Agreements	191.94	-	-	-	-
Accrued Expenses	6.39	14.16	10.34	8.1	5.77
Long-Term Debt	796.15	875.86	1,193	876.28	873.63
Other Liabilities	2.41	0.67	2.37	0.58	0.15
Total Liabilities	996.89	890.7	1,206	884.96	879.55
Preferred Stock	57.25	57.25	57.25	57.25	57.25
Common Stock	0.52	0.52	0.52	0.52	0.25
Additional Paid-in Capital	314.89	314.7	314.59	314.6	233.83
Retained Earnings	-153.68	-134.68	-131.67	-129.47	-122.06
Total Common Shareholders' Equity	218.99	237.8	240.69	242.9	169.28
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	219.09	237.9	240.79	243	169.38
Total Liabilities & Equity	1,216	1,129	1,447	1,128	1,049
Total Debt	796.15	875.86	1,193	876.28	873.63
Net Cash (Debt)	-796.15	-875.86	-1,193	-876.28	-873.63
Net Cash Per Share	-15.21	-16.75	-22.85	-18.13	-35.02
Book Value	218.99	237.8	240.69	242.9	169.28
Book Value Per Share	4.18	4.55	4.61	5.02	6.79
Tangible Book Value	218.43	237.15	240	242.11	168.72
Tangible Book Value Per Share	4.17	4.54	4.59	5.01	6.76

Updated Mar 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q