Lument Finance Trust, Inc. (LFT)

NYSE: LFT · Real-Time Price · USD

6.52

+0.02 (0.31%)

At close: Sep 16, 2026, 4:00 PM EDT

6.67

+0.15 (2.30%)

Pre-market: Sep 17, 2026, 8:58 AM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q