Lument Finance Trust, Inc. (LFT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.2B | 1.22B | 955.72M | 998.39M | 1.06B | 1.13B | 1.26B | 1.3B | 1.38B | 1.45B | 1.44B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.05B | 1.05B | 1.04B |
| Asset Growth % | 13.5% | 7.74% | -23.91% | -23.02% | -22.98% | -22% | -12.98% | 15.18% | 22.35% | 28.28% | 27.88% | -0.38% | -0.3% | 7.54% | 7.49% | 8.48% | 99.13% | 68.78% | 64.62% | 58.92% |
| Real Estate & Other Assets | 1.13B | 1.16B | 12.18M | -590.31K | -626.77K | -649.29K | -640.31K | -686.33K | -696.6K | 2.25M | 2.39M | 2.49M | 2.27M | 2.12M | 2.2M | 2.15M | 1.73M | 1.89M | 2.21M | 2.36M |
| PP&E (Net) | 0 | 0 | 49.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 36.17M | 28.54M | 893.72M | 0 | 0 | 0 | 0 | 0 | 0 | 1.44B | 1.44B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.05B | 1.05B | 1.04B |
| Cash & Equivalents | 30.62M | 23.11M | 56.02M | 59.4M | 63.52M | 69.17M | 45.59M | 65.14M | 64.57M | 51.25M | 43.41M | 98.5M | 98.57M | 43.86M | 48.49M | 39.05M | 45.85M | 14.75M | 44.08M | 14.58M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 15.85M | -65.04M | -69.08M | -75.12M | -52.41M | -106.26M | -90.36M | 8.86M | 45.96M | 7.14M | 8.37M | 9.31M | 33.08M | 20.87M | 4.06M | 29.91M | 200.04M | 412.53M |
| Intangible Assets | 524K | 554.25K | 565.61K | 590.31K | 626.77K | 649.29K | 640.31K | 686.33K | 696.6K | 691.97K | 748.31K | 746.73K | 746.53K | 795.66K | 817.91K | 780.6K | 699.38K | 552K | 619.01K | 678.79K |
| Total Liabilities | 988.75M | 996.89M | 725.65M | 766.93M | 829.47M | 890.7M | 1.01B | 1.05B | 1.14B | 1.21B | 1.2B | 886.93M | 885.58M | 884.96M | 883.4M | 882.22M | 880.78M | 879.55M | 880.86M | 871.73M |
| Total Debt | 978.66M | 988.1M | 717.43M | 757.46M | 819.82M | 875.86M | 1B | 1.04B | 1.12B | 1.19B | 1.19B | 877.66M | 876.97M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M |
| Net Debt | 948.04M | 964.98M | 661.41M | 698.05M | 756.3M | 806.69M | 956.91M | 978.1M | 1.06B | 1.14B | 1.15B | 779.16M | 778.39M | 832.42M | 827.1M | 835.83M | 828.34M | 858.88M | 828.87M | 851.13M |
| Long-Term Debt | 978.66M | 988.1M | 717.43M | 757.46M | 819.82M | 875.86M | 1B | 1.04B | 1.12B | 1.19B | 1.19B | 877.66M | 876.97M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 6.57M | 0 | 9.24M | 14.16M | 0 | 10.82M | 0 | 10.34M | 10.23M | 9.21M | 8.57M | 8.1M | 7.82M | 7.33M | 6.59M | 5.92M | 7.91M | 6.02M |
| Accounts Payable | 0 | 0 | 0 | 2.18M | 2.49M | 2.7M | 3.15M | 3.36M | 3.85M | 0 | 371.82K | 877.81K | 324.71K | 0 | 372.79K | 347.48K | 311.99K | 147.8K | 2.38M | 859.15K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10.09M | 8.8M | 1.65M | -757.46M | -819.82M | -875.86M | -1B | -1.04B | -1.12B | 2.37M | 35.48K | 55.94K | 41.23K | 583.99K | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Equity | 216.06M | 219.09M | 230.07M | 231.46M | 232.05M | 237.9M | 243.14M | 242.2M | 242.94M | 240.79M | 240.6M | 239.09M | 240.85M | 243M | 245.27M | 248.1M | 249.08M | 169.38M | 169.16M | 170.24M |
| Equity Growth % | -6.89% | -7.91% | -5.38% | -4.43% | -4.48% | -1.2% | 1.06% | 1.3% | 0.87% | -0.91% | -1.9% | -3.63% | -3.31% | 43.47% | 44.99% | 45.74% | 117.98% | 48.96% | 47.77% | 49.25% |
| Shareholders Equity | 215.96M | 218.99M | 229.97M | 231.36M | 231.95M | 237.8M | 243.04M | 242.1M | 242.84M | 240.69M | 240.5M | 238.99M | 240.75M | 242.9M | 245.17M | 248M | 248.98M | 169.28M | 169.06M | 170.14M |
| Minority Interest | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K | 99.5K |
| Common Stock | 524.4K | 524K | 523.65K | 523.41K | 523.25K | 523.09K | 522.92K | 522.75K | 522.57K | 522.49K | 522.31K | 522.31K | 522.25K | 522.25K | 522.25K | 522.25K | 522.21K | 249.43K | 249.43K | 249.43K |
| Additional Paid-in Capital | 314.94M | 314.89M | 314.84M | 314.78M | 314.74M | 314.7M | 314.66M | 314.62M | 314.59M | 314.59M | 314.56M | 314.58M | 314.59M | 314.6M | 314.61M | 314.62M | 314.63M | 233.83M | 233.85M | 233.86M |
| Retained Earnings | 67.48M | 67.28M | -142.64M | 73.19M | 69.5M | 70.02M | 65.23M | 58.95M | 54.35M | -131.67M | -131.84M | -133.36M | -131.62M | -129.47M | -127.22M | -124.4M | -123.43M | -122.06M | -122.3M | -121.23M |
| Preferred Stock | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.26M | 57.26M |
| Return on Assets (ROA) | 0.02% | -0.71% | 0.19% | 0.36% | -0.05% | 0.4% | 0.49% | 0.34% | 0.49% | 0.35% | 0.5% | 0.23% | 0.41% | 0.18% | 0.13% | 0.3% | 0.27% | 0.35% | 0.23% | 0.21% |
| Return on Equity (ROE) | 0.09% | -3.45% | 0.8% | 1.59% | -0.22% | 1.99% | 2.59% | 1.9% | 2.89% | 2.08% | 2.65% | 1.07% | 1.89% | 0.85% | 0.61% | 1.35% | 1.41% | 2.16% | 1.4% | 1.18% |
| Debt / Assets | 81.23% | 81.26% | 75.07% | 75.87% | 77.23% | 77.61% | 79.82% | 80.44% | 81.5% | 82.48% | 82.62% | 77.94% | 77.85% | 77.69% | 77.58% | 77.4% | 77.37% | 83.29% | 83.14% | 83.08% |
| Debt / Equity | 4.53x | 4.51x | 3.12x | 3.27x | 3.53x | 3.68x | 4.12x | 4.31x | 4.62x | 4.96x | 4.96x | 3.67x | 3.64x | 3.61x | 3.57x | 3.53x | 3.51x | 5.16x | 5.16x | 5.09x |
| Net Debt / EBITDA | 51.32x | - | 42.37x | 189.34x | - | - | - | - | - | - | - | - | - | 319.81x | - | 134.33x | 168.13x | 125.72x | - | - |
| Book Value per Share | 4.12 | 4.19 | 4.39 | 4.42 | 4.44 | 4.55 | 4.65 | 4.63 | 4.65 | 4.61 | 4.61 | 4.58 | 4.61 | 4.65 | 4.70 | 4.75 | 6.83 | 6.79 | 6.78 | 6.82 |