Lument Finance Trust, Inc.
NYSE:LFT
2.68 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 51.247 | 43.859 | 14.749 | 11.376 | 10.942 | 7.883 | 34.347 | 27.534 | 26.141 | 32.274 | 33.063 | 3.609 |
| Short Term Investments
| 0 | 1,076.148 | 0 | 0 | 0 | 0 | 1,290.826 | 870.93 | 571.467 | 368.316 | 444.985 | 81.028 |
| Cash and Short Term Investments
| 51.247 | 1,120.007 | 14.749 | 11.376 | 10.942 | 7.883 | 1,325.173 | 898.464 | 597.607 | 400.59 | 478.048 | 84.637 |
| Net Receivables
| 8.589 | 5.798 | 26.378 | 2.016 | 2.342 | 59.83 | 16.313 | 0 | 10.268 | 11.942 | 1.552 | 0.189 |
| Inventory
| 0 | 53.164 | 44.657 | 71.391 | 18.354 | 0 | -5.35 | -8.054 | -2.558 | -60.84 | 477,518.199 | -10.748 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 27.588 | 0 | 29.343 | 138.861 | 50.087 | 10.748 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0.692 | 0.796 | 0.552 | 0.92 | 2.7 | 3.998 | 2.964 | 3.441 | 4.269 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.692 | 0.796 | 0.552 | 0.92 | 2.7 | 3.998 | 2.964 | 3.441 | 4.269 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 24.357 | 1,290.826 | 870.93 | 571.467 | 368.316 | 444.985 | 81.028 |
| Tax Assets
| 0 | 1.3 | 1.3 | 621.49 | 657.902 | 679.352 | 2,612.541 | 2,299.601 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.253 | -1.3 | -1.3 | -621.49 | -657.902 | -24.357 | -1,293.79 | -874.37 | -575.735 | -368.316 | -444.985 | -81.028 |
| Total Non-Current Assets
| 2.945 | 0.796 | 0.552 | 0.92 | 2.7 | 3.998 | 1,293.79 | 874.37 | 575.735 | 368.316 | 444.985 | 81.028 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.093 | 2.361 | 0.704 | 0.433 | 0.805 | 1.232 | 7.318 | 9.713 | 6.575 | 8.239 | 0.275 | 0.066 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1,234.522 | 804.811 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -873.921 | -872.924 | -502.183 | -544.509 | -521.979 | 0.223 | 0.204 | -512.161 | -588.928 | -412.737 | 0 |
| Other Current Liabilities
| 6.243 | -2.361 | -0.704 | -0.433 | -0.805 | -1.232 | -1,241.84 | -814.524 | -6.575 | -8.239 | -0.275 | -0.066 |
| Total Current Liabilities
| 10.335 | 2.361 | 0.704 | 0.433 | 0.805 | 1.232 | 7.318 | 9.713 | 6.575 | 8.239 | 0.275 | 0.066 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 884.964 | 879.548 | 507.787 | 549.257 | 529.149 | 0.223 | 0.204 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -884.964 | -5.92 | -5.17 | -3.943 | -434.462 | -8.382 | -12.69 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.374 | -876.282 | -873.628 | -502.616 | -545.314 | -523.21 | 0 | 0 | -1,794.412 | -2,102.609 | 0 | 0 |
| Total Non-Current Liabilities
| 1,195.805 | 2.361 | 873.628 | 502.616 | 545.314 | 523.21 | 1,223.846 | 1,339.634 | 1,794.412 | 2,102.609 | 0 | 0 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 57.255 | 57.255 | 57.255 | 131.356 | 122.237 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 18.061 | 0 |
| Common Stock
| 0.522 | 0.522 | 0.249 | 0.249 | 0.237 | 0.237 | 0.221 | 0.175 | 0.146 | 0.147 | 0.074 | 0.017 |
| Retained Earnings
| 47.374 | 31.251 | 21.387 | 10.86 | 2.41 | -3.839 | 4.069 | -0.637 | 7.352 | 11.36 | 8.046 | 4.819 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -160.724 | -143.449 | -131.356 | -122.237 | -114.757 | -15.054 | -9.269 | -0.396 | 7.208 | -11.095 | 2.434 |
| Other Total Stockholders Equity
| 135.542 | 153.874 | 233.834 | 233.85 | 228.135 | 231.306 | 224.048 | 295.926 | 189.038 | 189.333 | 98.84 | 26.161 |
| Total Shareholders Equity
| 240.693 | 242.902 | 169.276 | 113.604 | 108.545 | 150.104 | 145.791 | 142.467 | 177.495 | 212.798 | 113.925 | 32.269 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |