Lument Finance Trust, Inc.
LFT
$2.33
-$0.09-3.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.17M | 45.59M | 65.14M | 64.57M | 51.25M |
| Total Receivables | 1.05B | 1.19B | 1.23B | 1.31B | 1.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 19.49M | 1.46M | 72.20K | 270.10K |
| Total Current Assets | 1.13B | 1.25B | 1.29B | 1.38B | 1.44B |
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| Total Current Assets | 1.13B | 1.25B | 1.29B | 1.38B | 1.44B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67M | 21.92M | 4.05M | 2.36M | 3.22M |
| Total Assets | 1.13B | 1.26B | 1.30B | 1.38B | 1.45B |
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| Total Accounts Payable | -- | 446.80K | -- | -- | -- |
| Total Accrued Expenses | 4.27M | 4.64M | 5.64M | 6.92M | 5.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.89M | 5.18M | 5.18M | 4.66M | 4.65M |
| Total Other Current Liabilities | 9.89M | 5.18M | 5.18M | 4.66M | 4.65M |
| Total Current Liabilities | 14.16M | 10.27M | 10.82M | 11.58M | 10.34M |
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| Total Current Liabilities | 14.16M | 10.27M | 10.82M | 11.58M | 10.34M |
| Long-Term Debt | 875.86M | 1.00B | 1.04B | 1.12B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.80K | 81.20K | 700.40K | 501.70K | 2.37M |
| Total Liabilities | 890.70M | 1.01B | 1.05B | 1.14B | 1.21B |
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| Common Stock & APIC | 315.22M | 315.18M | 315.14M | 315.12M | 315.11M |
| Retained Earnings | -134.68M | -129.39M | -130.30M | -129.53M | -131.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.54M | 185.79M | 184.84M | 185.58M | 183.44M |
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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 | 180.54M | 185.79M | 184.84M | 185.58M | 183.44M |
| 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 | 237.90M | 243.14M | 242.20M | 242.94M | 240.79M |
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