Lument Finance Trust Inc. (LFT) - Financials, balance sheet (quarterly)

2.18000 USD

0.05

2.35%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

2.18000

2.12000

2.19000

Previous close

2.13000

Open

2.15000

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Lument Finance Trust Inc.

2.18

0.05

2.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.1B	1.1B	1.3B	1.3B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	63.5M	69.2M	45.6M	65.1M
Other short term investments	—	—	—	—
Accounts receivable	5.6M	5.9M	6.8M	7.8M
Other receivables	—	—	—	33.4M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	626.8K	649.3K	640.3K	686.3K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	626.8K	649.3K	640.3K	686.3K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	829.5M	890.7M	1.0B	1.1B
Current liabilities	—	—	—	—
Accounts payable	2.5M	2.7M	3.2M	3.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	81.2K	86.1K
Long term debt	819.8M	875.9M	1.0B	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	523.2K	523.1K	522.9K	522.8K
Retained earnings	69.5M	70.0M	65.2M	59.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	232.0M	237.9M	243.1M	242.2M
Additional paid in capital	314.7M	314.7M	314.7M	314.6M
Treasury stock	—	—	—	—
Minority interest	99.5K	99.5K	99.5K	99.5K