Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
4.790
-0.300 (-5.89%)
Oct 7, 2026, 4:00 PM EDT - Market closed
Lument Finance Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.98 | 23.11 | 69.17 | 51.25 | 43.86 | 14.75 |
Loans & Lease Receivables | 991.66 | 1,114 | 1,049 | 1,384 | 1,072 | 1,002 |
Other Receivables | 4.51 | 20.88 | 5.95 | 8.59 | 5.8 | 26.38 |
Property, Plant & Equipment | 50.72 | 26.84 | - | - | - | - |
Other Intangible Assets | 0.51 | 0.55 | 0.65 | 0.69 | 0.8 | 0.55 |
Restricted Cash | 25.7 | 3.51 | 2.39 | 0.27 | 3.51 | 3.53 |
Other Current Assets | 10.88 | 24.1 | - | - | - | - |
Other Long-Term Assets | 2.5 | 2.94 | 1.63 | 2.25 | 2.12 | 1.89 |
Total Assets | 1,115 | 1,216 | 1,129 | 1,447 | 1,128 | 1,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | - | - | - | - | 0.15 |
Accrued Expenses | 4.49 | 3.3 | 4.27 | 5.68 | 3.97 | 2.53 |
Long-Term Debt | 901.49 | 988.1 | 875.86 | 1,193 | 876.28 | 873.63 |
Other Current Liabilities | 3.1 | 3.09 | 9.89 | 4.65 | 4.13 | 3.24 |
Other Long-Term Liabilities | 1.56 | 2.41 | 0.67 | 2.37 | 0.58 | - |
Total Liabilities | 910.64 | 996.89 | 890.7 | 1,206 | 884.96 | 879.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.25 |
Additional Paid-In Capital | 314.99 | 314.89 | 314.7 | 314.59 | 314.6 | 233.83 |
Retained Earnings | -168.05 | -153.68 | -134.68 | -131.67 | -129.47 | -122.06 |
Total Common Equity | 147.46 | 161.73 | 180.54 | 183.44 | 185.65 | 112.02 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 204.82 | 219.09 | 237.9 | 240.79 | 243 | 169.38 |
Total Liabilities & Equity | 1,115 | 1,216 | 1,129 | 1,447 | 1,128 | 1,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 901.49 | 988.1 | 875.86 | 1,193 | 876.28 | 873.63 |
Net Cash (Debt) | -872.51 | -964.98 | -806.69 | -1,142 | -832.42 | -858.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -166.51 | -184.35 | -154.32 | -218.68 | -172.19 | -344.30 |
Filing Date Shares Outstanding | 5.25 | 5.24 | 5.23 | 5.22 | 5.22 | 5.22 |
Total Common Shares Outstanding | 5.25 | 5.24 | 5.23 | 5.22 | 5.22 | 2.49 |
Working Capital | 1,054 | 1,179 | 1,112 | 1,434 | 1,117 | 1,041 |
Book Value Per Share | 28.10 | 30.87 | 34.51 | 35.11 | 35.54 | 44.90 |
Tangible Book Value | 147.46 | 161.73 | 180.54 | 183.44 | 185.65 | 112.02 |
Tangible Book Value Per Share | 28.10 | 30.87 | 34.51 | 35.11 | 35.54 | 44.90 |