Lument Finance Trust, Inc.
LFT
$1.47
-$0.03-2.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 56.02M | 59.40M | 63.52M | 69.17M | 45.59M |
| Total Receivables | 836.87M | 911.06M | 994.34M | 1.05B | 1.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 1.34M | 1.00M | 2.39M | 19.49M |
| Total Current Assets | 902.59M | 971.80M | 1.06B | 1.13B | 1.25B |
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| Total Current Assets | 902.59M | 971.80M | 1.06B | 1.13B | 1.25B |
| Net Property, Plant & Equipment | 49.26M | 23.82M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57M | 4.11M | 3.65M | 4.67M | 21.92M |
| Total Assets | 955.72M | 998.39M | 1.06B | 1.13B | 1.26B |
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| Total Accounts Payable | -- | -- | -- | -- | 446.80K |
| Total Accrued Expenses | 3.47M | 3.99M | 4.06M | 4.27M | 4.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.10M | 4.14M | 5.19M | 9.89M | 5.18M |
| Total Other Current Liabilities | 3.10M | 4.14M | 5.19M | 9.89M | 5.18M |
| Total Current Liabilities | 6.57M | 8.13M | 9.24M | 14.16M | 10.27M |
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| Total Current Liabilities | 6.57M | 8.13M | 9.24M | 14.16M | 10.27M |
| Long-Term Debt | 717.43M | 757.46M | 819.82M | 875.86M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.35M | 409.40K | 672.80K | 81.20K |
| Total Liabilities | 725.65M | 766.93M | 829.47M | 890.70M | 1.01B |
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| Common Stock & APIC | 315.36M | 315.31M | 315.27M | 315.22M | 315.18M |
| Retained Earnings | -142.64M | -141.21M | -140.57M | -134.68M | -129.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 172.72M | 174.10M | 174.69M | 180.54M | 185.79M |
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| Preferred Stock Redeemable | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M |
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| Total Common Equity | 172.72M | 174.10M | 174.69M | 180.54M | 185.79M |
| Total Preferred Equity | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M |
| Total Minority Interest | 99.50K | 99.50K | 99.50K | 99.50K | 99.50K |
| Total Equity | 230.07M | 231.46M | 232.05M | 237.90M | 243.14M |
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