Lument Finance Trust, Inc.

NYSE:LFT

2.47 (USD) • At close May 16, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 63.5269.17345.58865.13564.57351.51743.40998.49698.57343.85948.48539.04845.84714.74944.0814.57711.71811.3769.728.85711.33410.94210.3017.16413.647.8839.9127.93242.25734.34730.55541.42432.71327.53428.59125.53716.01126.14127.48230.06126.29132.27421.05755.81538.82733.06316.34420.89144.1673.6096.408
Short Term Investments 0000000001,076.1481,045.9541,034.00101,001.825000000000000065.4481,095.1891,290.8261,304.4861,252.3761,035.721870.93817.395754.352468.482571.467462.559491.585601.126368.316506.974570.76482.544444.985417.553590.303968.9618.6259.517
Cash and Short Term Investments 63.52000051.51743.40998.49698.5731,120.0071,094.4391,073.0545.8471,016.57444.0814.57711.71811.3769.728.85711.33410.94210.3017.16413.647.8839.91273.3811,137.4471,325.1731,335.0411,293.81,068.434898.464845.985779.889484.493597.607490.041521.645627.417400.59528.031626.575521.371478.048433.897611.1941,013.12812.23415.925
Net Receivables 5.5625.9466.82341.12125.7838.58939.735.8666.4285.7984.86145.0232.71826.37851.97382.26936.7122.01611.52825.9542.4242.3422.2412.5952.612555.17318.7861,856.506152.65616.31313.43112.89810.2731,364.03211.7827,661.9788,314.961,861.6558,606.9879,126.53710,142.5152,381.7415,005.4391,473.0731,129.5831.5521,009.6881,601.9243.7600
Inventory 00000058.242105.636053.16400022.2570347.649000-57.15010,921.41809,704.19254,869.765079,972.59375,112.859-18.133-5.351,342,395.4980-4.977-8.0540786,720.9660-2.558498,065.6770683,146.324-60.84-76.131627,288.013521,898.62932,533.244434,432.246612,134.9991,014,718.67700
Other Current Assets 0-5.946-6.823-41.121-25.7838.859000033.08320.873029.90800000007.41283.27845.47354.961096.48044.18432.93829.36431.51125.765035.1390000000000000010.74810.199
Total Current Assets 69.08300001,443.98752.016104.361104.5121,125.8051,098.6981,076.63948.5651,020.55247.16317.38911.71811.37614.54911.02913.75810,942.11512,541.4339,759.42454,940.9777,882.86280,097.77175,237.041,146,300.87934,347.3391,343,773.3351,302,080.1741,076,513.14127,534.374853,636.185787,550.68492,808.26726,140.718498,648.203537,565.392683,920.45432,274.285525,523.965628,047.69522,501.02233,062.931434,907.079612,796.0761,015,760.814.35616.607
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 00.6490.640.6860.6970.6920.7480.7470.7470.7960.8180.7810.6990.5520.6190.6790.8990.921.0971.4471.8222.72.7143.1593.6183.9984.20973.3813.0222.9642.9943.0973.3143.4413.0253.233.3684.2691.9152.45700000000000
Goodwill and Intangible Assets 00.6490.640.6860.6970.6920.7480.7470.7470.7960.8180.7810.6990.5520.6190.6790.8990.921.0971.4471.8222.72.7143.1593.6183.9984.20973.3813.0222.9642.9943.0973.3143.4413.0253.233.3684.2691.9152.45700000000000
Long Term Investments 00000000000000000000000000001,095.1891,290.8261,304.4861,252.3761,035.721870.93817.395754.352468.482571.467462.559491.585601.126368.316506.974570.76482.544444.985417.553590.303968.96114.69112.249
Tax Assets 0000000001.30001.30000000000000000000000000000000000000
Other Non-Current Assets 0-0.649-0.64-0.686-0.697-0.692-0.748-0.747-0.7471,082.011-0.818-0.781-0.6991,032.322-0.619-0.679-0.899610,112.899-1.097-1.447-1.822646,957.183-2.714-3.159-3.618671,465.175-4.209-73.381-1,098.2112,576,899.987-1,307.48-1,255.473-1,039.0352,271,192.459-820.42-757.582-471.8512,471,650.208-464.474-494.042-601.1262,889,566.956-506.974-570.76-482.544494,693.489-417.553-590.303-968.961-14.691-12.249
Total Non-Current Assets 000002.9450.7480.7470.7471,084.1070.8180.7810.6991,034.1740.6190.6790.899610,113.8191.0971.4471.822646,959.8832.7143.1593.618671,469.1734.20973.3811,098.2112,578,193.7771,307.481,255.4731,039.0352,272,066.829820.42757.582471.8512,472,225.943464.474494.042601.1262,889,935.272506.974570.76482.544495,138.474417.553590.303968.96114.69112.249
Total Assets 1,061.5171,128.5941,255.9991,296.9591,378.1921,446.9321,443.3321,126.0171,126.4231,127.9661,128.6671,130.3121,129.8581,048.9231,050.0181,041.963567.407621.49637.828655.652664.017657.902657.351657.354659.407679.352680.812459.5322,541.9712,612.5412,643.6832,633.7132,445.9462,299.6012,305.5742,302.6862,353.8332,498.3672,580.6032,694.3582,992.4562,922.212,243.761758.204600.869528.201473.728659.6961,038.36397.04997.763
Liabilities & Equity:
Current Liabilities:
Account Payables 02.6983.1533.3653.8514.0933.8332.5422.5052.3611.6621.1090.8170.7040.6490.6660.3930.4330.4120.4290.5640.8050.8150.8571.0181.2320.8540.52619.757.3185.20550.4376.4519.7135.3645.4996.46.5756.8516.9357.7118.2392.9350.2620.1950.2750.1080.2090.0920.7540.789
Short Term Debt 00000000000000000000000000001,177.061,234.52200971.225804.81100000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000310.25273.968222.518202.896188.76200.534203.7436.905-690.06-469.131-561.858-512.386-590.707-742.24-588.928-702.358-522.751-440.325-412.737-381.446-563.32-921.14600
Other Current Liabilities 0-2.698-3.153-3.365-3.851-4.093-3.833-2.542-2.505-2.3616.157-1.109-0.817-0.704-0.649-0.666-0.393-0.4330.069-0.429-0.564-0.805-0.815-0.857-1.018-1.232-0.854-310.776-1,196.81-1,241.84-5.205-50.437-977.676-814.524-5.364-5.499-6.4-6.575-6.851-6.935-7.711-8.239-2.935-0.262-0.195-0.275-0.108-0.209-0.09264.02664.076
Total Current Liabilities 000004.0933.8332.5422.5052.3610.3730.3470.8170.7040.6490.6660.2910.3380.4810.4290.5640.8050.8150.8571.0181.2320.854310.25273.968222.518202.896188.76200.534203.7436.9055.4996.46.5756.8516.9357.7118.2392.9350.2620.1950.2750.1080.2090.09264.7864.866
Non-Current Liabilities:
Long Term Debt 0875.861,002.5021,043.241,123.1731,193.4311,192.475877.659876.966876.282875.582874.882874.189873.628872.951865.706449.003502.616519.218537.781545.843545.314544.714544.176543.761523.21522.95307.221,192.9561,223.6231,248.6561,278.0051,322.0731,339.431,396.5721,448.3781,714.2141,794.4121,916.0351,946.0082,024.9032,102.6091,312.89100000000
Deferred Revenue Non-Current 000000000000000000000000000.3970.310.2740.2230.2030.1890.2010.2040.0070000000-0.17900000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000-0.397-309,187.074-2,391,335.58-2,466,527.321-2,492,941.187-2,476,642.485-2,300,873.085-2,156,930.595-2,155,958.51200000000.17900000000
Other Non-Current Liabilities 0-875.86-1,002.502-1,043.24-1,123.173-1,193.431-1,192.475-877.659-876.966-876.2820-874.882-874.189-873.628-872.951-865.706-449.003-502.616-519.218-537.781-545.843-545.314-544.714-544.176-543.761-523.210308,879.5432,390,142.352,465,303.4752,491,692.3282,475,364.2922,299,550.8122,155,590.9612,154,561.933-1,448.378-1,714.214-1,794.412-1,916.035-1,946.008-2,024.903-2,102.609-1,313.0700000000
Total Non-Current Liabilities 000001,206.141,192.475877.6592.5052.361883.028874.882874.189873.628872.951865.706449.00339.556519.218537.781545.843545.314544.714544.176543.761523.21523.347307.5311,193.231,223.8461,248.8591,278.1931,322.2731,339.6341,396.5791,448.3781,714.2141,794.4121,916.0351,946.0082,024.9032,102.6091,313.0700000000
Total Liabilities 829.469890.6951,012.8551,054.7641,135.2571,206.141,202.737886.926885.576884.964883.4882.216880.777879.548880.857871.726453.141507.787523.349541.59549.953549.257548.13548.488550.136529.149528.749309.4972,391.612,466.752,493.1442,476.8312,301.0742,157.1342,155.9652,150.4872,198.1642,320.8722,392.32,499.5132,783.8442,709.4112,022.686539.919442.778414.276382.24564.182921.80164.7865.136
Equity:
Preferred Stock 57.25557.25557.25557.25557.25557.25557.25557.25557.25557.25557.25557.25557.25557.25557.25857.258133.6050000000037.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.15737.16420.83918.06100000
Common Stock 0.5230.5230.5230.5230.5230.5220.5220.5220.5220.5220.5220.5220.5220.2490.2490.2490.2490.2490.2490.2490.2490.2370.2370.2370.2370.2370.2370.2370.2370.2210.2210.2210.1750.1750.1460.1460.1460.1460.1470.1470.1470.1470.1470.1420.1070.0740.0740.0740.0740.0170.265
Retained Earnings 070.02365.23358.95354.35447.37442.363633.42631.25129.18627.68624.34221.38717.72315.34913.66910.868.3925.8413.9622.411.188-0.97-2.364-3.839-4.189-8.54215.3844.069-4.821-0.5651.732-0.637-12.175-13.671-9.5957.3524.55.8051.77211.3614.9639.9295.5048.046-2.69714.3186.3473.6583.442
Accumulated Other Comprehensive Income/Loss 00000-179.046-42.36-169.362-165.043-160.724-156.406-152.087-147.768-78.742-140.019-136.576-133.6050000-0-00-0-00-2.437-25.92-15.054-5.643-7.83-5.718-9.2692.0182.6-1.497-0.3967.9567.78119.097.2085.4266.9371.311-11.095-7.506-24.0011.73700
Other Total Stockholders Equity 231.425109.998120.034125.365130.704314.587140.359145.214479.631153.874314.609314.62314.63233.83493.831233.856233.853233.85233.847107.872109.753228.135228.153228.176228.194231.306118.858231.321231.348224.048224.063127.899204.262204.265188.784-2,471.17570.144189.03888.047189.152189.253189.333189.378183.71115.376110.129101.617105.124108.40428.59528.92
Total Shareholders Equity 231.949237.8243.045242.096242.836240.693240.496238.992240.748242.902245.167247.997248.981169.276169.062170.138114.167113.604114.379113.962113.965108.545109.122108.767109.171150.104152.062150.035150.361145.791150.539156.882144.873142.467149.609152.199155.669177.495188.303194.845208.612212.798221.075218.285158.091113.92591.48895.514116.56232.26932.627
Total Equity 0237.899243.144242.195242.935240.792240.595239.091240.847243.001245.267248.096249.081169.376169.162170.237114.266113.703114.478114.062114.064108.645109.221108.866109.271150.203152.062150.035150.361145.791150.539156.882144.873142.467149.609152.199155.669177.495188.303194.845208.612212.798221.075218.285158.091113.92591.48895.514116.56232.26932.627
Total Liabilities & Shareholders Equity 1,061.5171,128.5941,255.9991,296.9591,378.1921,446.9321,443.3321,126.0171,126.4231,127.9661,128.6671,130.3121,129.8581,048.9231,050.0181,041.963567.407621.49637.828655.652664.017657.902657.351657.354659.407679.352680.812459.5322,541.9712,612.5412,643.6832,633.7132,445.9462,299.6012,305.5742,302.6862,353.8332,498.3672,580.6032,694.3582,992.4562,922.212,243.761758.204600.869528.201473.728659.6961,038.363097.763