Lument Finance Trust, Inc.
NYSE:LFT
2.55 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 51.517 | 43.859 | 14.749 | 11.376 | 10.942 | 7.883 | 34.347 | 27.534 | 26.141 | 32.274 | 33.063 | 3.609 |
| Kortetermijnbeleggingen
| 0 | 1,076.148 | 0 | 0 | 0 | 0 | 1,290.826 | 870.93 | 571.467 | 368.316 | 444.985 | 81.028 |
| Liquide middelen en kortetermijnbeleggingen
| 51.517 | 1,120.007 | 14.749 | 11.376 | 10.942 | 7.883 | 1,325.173 | 898.464 | 597.607 | 400.59 | 478.048 | 84.637 |
| Nettovorderingen
| 8.589 | 5.798 | 26.378 | 2.016 | 2.342 | 59.83 | 16.313 | 11.534 | 10.268 | 11.942 | 1.552 | 0.189 |
| Voorraad
| 0 | 53.164 | 44.657 | 71.391 | 18.354 | 0 | -5.35 | -8.054 | -2.558 | -60.84 | 477,518.199 | -10.748 |
| Overige vlottende activa
| -60.106 | -53.164 | -44.657 | -71.391 | -18.354 | -94.687 | -61.936 | -49.424 | -44.584 | 138.861 | 50.087 | 10.748 |
| Totaal vlottende activa
| 59.836 | 1,125.805 | 41.127 | 13.392 | 13.284 | 67.713 | 1,325,172.987 | 898,463.975 | 597,607.299 | 411,552.686 | 478,047.886 | 84.826 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | -679.352 | -1,318.752 | -1,425.231 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.692 | 0.796 | 0.552 | 0.92 | 2.7 | 3.998 | 2.964 | 3.441 | 4.269 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.692 | 0.796 | 0.552 | 0.92 | 2.7 | 3.998 | 2.964 | 3.441 | 4.269 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 24.357 | 1,290.826 | 870.93 | 571.467 | 368.316 | 444.985 | 81.028 |
| Belastingvorderingen
| 1,446.932 | 1.3 | 1.3 | 621.49 | 657.902 | 679.352 | 2,612.541 | 2,299.601 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -61.49 | -1.3 | -1.3 | -621.49 | -657.902 | -24.357 | -1,293.79 | -874.37 | -575.735 | -368.316 | -444.985 | -81.028 |
| Totaal niet-vlottende activa
| 1,386.134 | 0.796 | 0.552 | 0.92 | 2.7 | 3.998 | 1,293.79 | 874.37 | 575.735 | 368.316 | 444.985 | 81.028 |
| Totaal activa
| 1,446.932 | 1,127.966 | 1,048.923 | 621.49 | 657.902 | 679.352 | 2,612.541 | 2,299.601 | 2,498.367 | 2,922.21 | 528.201 | 97.049 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.093 | 2.361 | 0.704 | 0.433 | 0.805 | 1.232 | 7.318 | 9.713 | 6.575 | 8.239 | 0.275 | 0.066 |
| Kortlopende schulden
| 1,193.431 | 876.282 | 873.628 | 502.616 | 545.314 | 523.21 | 1,234.522 | 804.811 | 518.735 | 597.167 | 413.011 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1,189.338 | -873.921 | -872.924 | -502.183 | -544.509 | -521.979 | 0.223 | 0.204 | -512.161 | -588.928 | -412.737 | 0 |
| Overige kortlopende verplichtingen
| -4.093 | -2.361 | -0.704 | -0.433 | -0.805 | -1.232 | -1,234.745 | -805.015 | -6.575 | -8.239 | -0.275 | -0.066 |
| Totaal kortlopende verplichtingen
| 4.093 | 2.361 | 0.704 | 0.433 | 0.805 | 1.232 | 7.318 | 9.713 | 6.575 | 8.239 | 0.275 | 0.066 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,193.431 | 876.282 | 873.628 | 502.616 | 545.314 | 523.21 | 1,223.623 | 1,339.43 | 1,794.412 | 2,102.609 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,206.14 | 884.964 | 879.548 | 507.787 | 549.257 | 529.149 | 0.223 | 0.204 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1,206.14 | -884.964 | -5.92 | -5.17 | -3.943 | -434.462 | -8.382 | -12.69 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,193.431 | -873.921 | -873.628 | -502.616 | -545.314 | -94.687 | 8.382 | 12.69 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,206.14 | 2.361 | 873.628 | 502.616 | 545.314 | 523.21 | 1,223.846 | 1,339.634 | 1,794.412 | 2,102.609 | 0 | 0 |
| Totaal passiva
| 1,206.14 | 884.964 | 879.548 | 507.787 | 549.257 | 529.149 | 2,466.75 | 2,157.134 | 2,320.872 | 2,709.411 | 414.276 | 64.78 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 57.255 | 57.255 | 57.255 | 131.356 | 122.237 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 18.061 | 0 |
| Gewone aandelen
| 0.522 | 0.522 | 0.249 | 0.249 | 0.237 | 0.237 | 0.221 | 0.175 | 0.146 | 0.147 | 0.074 | 0.017 |
| Ingehouden winsten
| 47.374 | 31.251 | 21.387 | 10.86 | 2.41 | -3.839 | 4.069 | -0.637 | 7.352 | 11.36 | 8.046 | 4.819 |
| Overige gereserveerde algehele resultaten
| -179.046 | -160.724 | -143.449 | -131.356 | -122.237 | -114.757 | -15.054 | -9.269 | -0.396 | 7.208 | -11.095 | 2.434 |
| Overige totale aandeelhoudersvermogen
| 314.587 | 314.598 | 233.834 | 102.494 | 105.898 | 231.306 | 119.398 | 115.041 | 133.235 | 156.926 | 98.84 | 24.999 |
| Totaal eigen vermogen van aandeelhouders
| 240.693 | 242.902 | 169.276 | 113.604 | 108.545 | 150.104 | 145.791 | 142.467 | 177.495 | 212.798 | 113.925 | 32.269 |
| Totaal eigen vermogen
| 240.792 | 243.001 | 169.376 | 113.703 | 108.645 | 150.203 | 2,558.314 | 2,248.818 | 177.495 | 212.798 | 113.925 | 32.269 |
| Totaal passiva en aandeelhoudersvermogen
| 1,446.932 | 1,127.966 | 1,048.923 | 621.49 | 657.902 | 679.352 | 2,612.541 | 2,299.601 | 2,498.367 | 2,922.21 | 528.201 | 97.049 |