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Lument Finance Trust, Inc. LFT
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 2.52
2.44 %
$ 132 M
Market Cap
7.0
P/E
BALANCE SHEET
1.45 B ASSETS
28.28%
Growth Rates
1Year 28.28%
3Years 32.54%
5Years 16.32%
7Years -6.40%
10Years 10.60%
1.21 B LIABILITIES
36.29%
Growth Rates
1Year 36.29%
3Years 33.43%
5Years 17.91%
7Years -7.97%
10Years 11.28%
241 M EQUITY
-0.91%
Growth Rates
1Year -0.91%
3Years 28.44%
5Years 9.90%
7Years 7.78%
10Years 7.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lument Finance Trust, Inc.
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Current Assets 59.8 M
Cash & Short-Term Investments 51.2 M
Receivables 8.59 M
Other Current Assets 0
Non-Current Assets 2.95 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 2.95 M
Current Liabilities 10.3 M
Accounts Payable 4.09 M
Short-Term Debt 0
Other Current Liabilities 6.24 M
Non-Current Liabilities 1.2 B
Long-Term Debt 1.19 B
Other Non-Current Liabilities 2.37 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 51.2 43.9 14.7 11.4 10.9 7.9 34.3 27.5 26.1 32.3 33.1 3.6
Short Term Investments 0 1 076.1 0 0 0 0 1 290.8 870.9 571.5 368.3 445.0 81.0
Receivables 8.6 5.8 26.4 2.0 2.3 59.8 16.3 0 10.3 11.9 1.6 0.2
Inventory 0 53.2 44.7 71.4 18.4 1 (5.3) (8.1) (2.6) (60.8) 477 518.2 (10.7)
Other Current Assets 0 0 0 0 0 0 27.6 0 29.3 138.9 50.1 10.7
Total Current Assets 59.8 1 125.8 41.1 13.4 13.3 67.7 1 325 173.0 898 464.0 597 607.3 411 552.7 478 047.9 84.8
PP&E 0 0 0 0 0 (679.4) (1 318.8) (1 425.2) 0 0 0 0
Intangible Assets 0.7 0.8 0.6 0.9 2.7 4.0 3.0 3.4 4.3 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 24.4 1 290.8 870.9 571.5 368.3 445.0 81.0
Other Long Term Assets (0.7) (1.3) (1.3) (621.5) (657.9) (24.4) (1 293.8) (874.4) (575.7) (368.3) (445.0) (81.0)
Other Assets 1 384.2 1.4 1 007.2 607.2 641.9 607.6 (1 323 854.2) (897 038.7) (595 684.7) (408 998.8) (477 964.7) (68.8)
Total Assets 1 446.9 1 128.0 1 048.9 621.5 657.9 679.4 2 612.5 2 299.6 2 498.4 2 922.2 528.2 97.0
LIABILITIES
Accounts Payable 4.1 2.4 0.7 0.4 0.8 1.2 7.3 9.7 6.6 8.2 0.3 65.8 K
Short Term Debt 0 0 0 0 0 0 1 234.5 804.8 0 0 0 0
Other Current Liabilities 6.2 (2.4) (0.7) (0.4) (0.8) (1.2) (1 241.8) (814.5) (6.6) (8.2) (0.3) 65.8 K
Total Current Liabilities 10.3 2.4 0.7 0.4 0.8 1.2 7.3 9.7 6.6 8.2 0.3 65.8 K
Long Term Debt 1 193.4 876.3 873.6 502.6 545.3 523.2 1 223.6 1 339.4 1 794.4 2 102.6 0 0
Deferred Tax Income 0 (885.0) (5.9) (5.2) (3.9) (434.5) (8.4) (12.7) 0 0 0 0
Other Liabilities 2.4 (876.3) (873.6) (502.6) (545.3) (523.2) 0 0 (1 794.4) (2 102.6) 0 0
Total Liabilities 1 206.1 885.0 879.5 507.8 549.3 529.1 2 466.7 2 157.1 2 320.9 2 709.4 414.3 64.8
EQUITY
Common Stock 0.5 0.5 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 73.6 K 16.6 K
Retained Earnings 47.4 31.3 21.4 10.9 2.4 (3.8) 4.1 (0.6) 7.4 11.4 8.0 4.8
Other Accumulative Comprehensive Income/Loss 0 (160.7) (143.4) (131.4) (122.2) (114.8) (15.1) (9.3) (0.4) 7.2 (11.1) 2.4
Total Equity 240.8 243.0 169.4 113.7 108.6 150.2 2 558.3 2 248.8 177.5 212.8 113.9 32.3
Total Liabilities and Equity 1 446.9 1 128.0 1 048.9 621.5 657.9 679.4 2 612.5 2 299.6 2 498.4 2 922.2 528.2 97.0
SHARES OUTSTANDING
Common Shares Outstanding 52.2 48.3 24.9 24.9 23.7 23.6 20.0 14.6 14.7 12.4 6.1 6.1