Lument Finance Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.62	26.62	71.56	51.52	47.37	18.28
Gross Loans	1,128	1,137	1,060	1,390	1,076	1,002
Allowance for Loan Losses	-19.54	-22.66	-11.32	-6.06	-4.26	-
Net Loans	1,108	1,114	1,049	1,384	1,072	1,002
Accrued Interest and Accounts Receivable	5.55	20.88	5.95	8.59	5.8	26.38
Other Intangible Assets	0.52	0.55	0.65	0.69	0.8	0.55
Other Non-Earning Assets	60.06	53.88	1.63	2.25	2.12	1.89
Total Assets	1,205	1,216	1,129	1,447	1,128	1,049
Short-Term Interbank Borrowing and Repurchase Agreements	348.72	191.94	-	-	-	-
Accrued Expenses	7.86	6.39	14.16	10.34	8.1	5.77
Long-Term Debt	629.94	796.15	875.86	1,193	876.28	873.63
Other Liabilities	2.23	2.41	0.67	2.37	0.58	0.15
Total Liabilities	988.76	996.89	890.7	1,206	884.96	879.55
Preferred Stock	57.25	57.25	57.25	57.25	57.25	57.25
Common Stock	0.52	0.52	0.52	0.52	0.52	0.25
Additional Paid-in Capital	314.94	314.89	314.7	314.59	314.6	233.83
Retained Earnings	-156.76	-153.68	-134.68	-131.67	-129.47	-122.06
Total Common Shareholders' Equity	215.96	218.99	237.8	240.69	242.9	169.28
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	216.06	219.09	237.9	240.79	243	169.38
Total Liabilities & Equity	1,205	1,216	1,129	1,447	1,128	1,049
Total Debt	629.94	796.15	875.86	1,193	876.28	873.63
Net Cash (Debt)	-629.94	-796.15	-875.86	-1,193	-876.28	-873.63
Net Cash Per Share	-12.03	-15.21	-16.75	-22.85	-18.13	-35.02
Book Value	215.96	218.99	237.8	240.69	242.9	169.28
Book Value Per Share	4.12	4.18	4.55	4.61	5.02	6.79
Tangible Book Value	215.44	218.43	237.15	240	242.11	168.72
Tangible Book Value Per Share	4.11	4.17	4.54	4.59	5.01	6.76

SEC Filings: 10-K · 10-Q