Lument Finance Trust, Inc.
LFT
$2.32
-$0.02-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 59.40M | 63.52M | 69.17M | 45.59M | 65.14M |
| Total Receivables | 911.06M | 994.34M | 1.05B | 1.19B | 1.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 1.00M | 2.39M | 19.49M | 1.46M |
| Total Current Assets | 971.80M | 1.06B | 1.13B | 1.25B | 1.29B |
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| Total Current Assets | 971.80M | 1.06B | 1.13B | 1.25B | 1.29B |
| Net Property, Plant & Equipment | 23.82M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11M | 3.65M | 4.67M | 21.92M | 4.05M |
| Total Assets | 998.39M | 1.06B | 1.13B | 1.26B | 1.30B |
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| Total Accounts Payable | -- | -- | -- | 446.80K | -- |
| Total Accrued Expenses | 3.99M | 4.06M | 4.27M | 4.64M | 5.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.14M | 5.19M | 9.89M | 5.18M | 5.18M |
| Total Other Current Liabilities | 4.14M | 5.19M | 9.89M | 5.18M | 5.18M |
| Total Current Liabilities | 8.13M | 9.24M | 14.16M | 10.27M | 10.82M |
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| Total Current Liabilities | 8.13M | 9.24M | 14.16M | 10.27M | 10.82M |
| Long-Term Debt | 757.46M | 819.82M | 875.86M | 1.00B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 409.40K | 672.80K | 81.20K | 700.40K |
| Total Liabilities | 766.93M | 829.47M | 890.70M | 1.01B | 1.05B |
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| Common Stock & APIC | 315.31M | 315.27M | 315.22M | 315.18M | 315.14M |
| Retained Earnings | -141.21M | -140.57M | -134.68M | -129.39M | -130.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.10M | 174.69M | 180.54M | 185.79M | 184.84M |
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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 | 174.10M | 174.69M | 180.54M | 185.79M | 184.84M |
| 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 | 231.46M | 232.05M | 237.90M | 243.14M | 242.20M |
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