Lument Finance Trust, Inc. (LFT)

Lument Finance Trust Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.57	51.25	43.86	14.75	11.38	10.94
Loans & Lease Receivables	1,285	1,384	1,072	1,002	547.35	635.26
Other Intangible Assets	0.7	0.69	0.8	0.55	0.92	2.7
Restricted Cash	0.07	0.27	3.51	3.53	58	5.07
Other Long-Term Assets	1.59	2.25	2.12	1.89	1.83	1.55
Total Assets	1,378	1,447	1,128	1,049	621.49	657.9
Accounts Payable	0.44	2.37	0.58	0.15	0.34	0.37
Accrued Expenses	6.92	5.68	3.97	2.53	1.59	1.8
Long-Term Debt	1,123	1,193	876.28	873.63	502.62	545.31
Other Current Liabilities	4.66	4.65	4.13	3.24	3.24	1.78
Total Liabilities	1,135	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	314.59	314.59	314.6	233.83	233.85	228.14
Retained Earnings	-129.53	-131.67	-129.47	-122.06	-120.5	-119.83
Total Common Equity	185.58	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	242.94	240.79	243	169.38	113.7	108.64
Total Liabilities & Equity	1,378	1,447	1,128	1,049	621.49	657.9
Total Debt	1,123	1,193	876.28	873.63	502.62	545.31
Net Cash (Debt)	-1,058.6	-1,142.18	-832.42	-858.88	-491.24	-534.37
Net Cash Per Share	-20.27	-21.87	-17.22	-34.43	-19.70	-22.56
Filing Date Shares Outstanding	52.26	52.25	52.23	52.23	24.94	24.94
Total Common Shares Outstanding	52.26	52.25	52.23	24.95	24.94	23.69
Working Capital	1,364	1,431	1,116	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	185.58	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.