Lument Finance Trust Balance Sheet (2012-2026) | LFT-PA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	344.84M	192.15M	18.28M	47.19M	48.71M	76.71M	43.86M	100.52M	99.77M	49.63M	51.52M	64.65M	66.59M	65.08M	71.56M	64.52M	59.40M	56.02M	23.11M	21.25M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	344.84M	192.15M	18.28M	47.19M	48.71M	76.71M	43.86M	100.52M	99.77M	49.63M	51.52M	64.65M	66.59M	65.08M	71.56M	64.52M	59.40M	56.02M	23.11M	21.25M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
Loans - Gross (Quarter)			1,001.83M		1,034.00M	1,045.95M	1,076.15M	1,019.82M	1,021.04M	1,355.55M	1,389.94M		1,195.85M	1,191.18M	1,060.12M	1,005.84M	919.67M	835.86M	1,136.71M	1,127.60M
Loans - Loss Allowance (Quarter)						1.87M	4.26M			4.72M	6.06M	7.82M	0.09M	9.52M	11.32M	17.06M	14.25M	14.00M	22.66M	19.50M
Loans - Net (Quarter)	611.82M	803.07M	1,001.83M	1,077.52M			1,071.89M	1,016.46M	1,017.15M	1,350.83M	1,383.88M	1,285.48M	1,186.65M	1,181.67M	1,048.80M	988.78M	905.42M	821.84M	1,114.05M	1,108.06M
Loans (Quarter)
Non-Current Assets
Other Non-Current Assets (Quarter)	2.36M	148.07M	1.89M	1.73M	2.15M	2.20M	3.51M	2.27M	2.49M	6.23M	0.27M	1.59M	1.91M	1.79M	1.63M	2.02M	1.34M	8.87M	24.10M	23.00M
Assets (Quarter)	1,041.96M	1,050.02M	1,048.92M	1,129.86M	1,130.31M	1,128.67M	1,127.97M	1,126.42M	1,126.02M	1,443.33M	1,446.93M	1,378.19M	1,296.96M	1,256.00M	1,128.59M	1,061.52M	998.39M	955.72M	1,215.98M	1,204.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.86M	2.38M	0.15M	0.31M	0.35M	0.37M
Dividends payables (Quarter)	2.25M	2.25M	3.24M	3.13M	3.13M	3.13M	4.13M	3.13M	3.13M	4.66M	4.65M	4.66M	5.18M	5.18M	9.89M	5.19M	4.14M	3.10M	3.09M	3.10M
Payables (Quarter)	3.10M	4.63M	3.39M	3.45M	3.48M	3.51M	4.13M	3.13M	3.13M	4.66M	4.65M	4.66M	5.18M	5.18M	9.89M	5.19M	4.14M	3.10M	3.09M	3.10M
Accumulated Expenses (Quarter)	0.67M	0.65M	0.70M	0.82M	1.11M	1.66M	2.36M	2.50M	2.54M	3.83M	4.09M	3.85M	3.36M	3.15M	2.70M	2.49M	2.18M	2.02M	1.87M	1.77M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	39.64M	46.81M	46.85M	46.78M	46.85M	46.91M	46.97M	47.03M	47.09M	47.16M	47.22M	47.28M	47.34M	47.41M	47.47M	47.53M	47.59M	47.66M	47.72M	49.64M
Minority Interest (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)			0.15M				0.58M	0.37M	0.93M	0.41M	2.37M	0.50M	0.70M	0.53M	0.67M	0.41M	1.35M	1.65M	2.41M	2.23M
Total Non-Current Liabilities (Quarter)			879.40M				884.38M	885.21M	885.99M	1,202.33M	1,203.77M	1,134.75M	1,054.06M	1,012.33M	890.02M	829.06M	765.58M	724.00M	994.49M	986.52M
Total Liabilities (Quarter)	871.73M	880.86M	879.55M	880.78M	882.22M	883.40M	884.96M	885.58M	886.93M	1,202.74M	1,206.14M	1,135.26M	1,054.76M	1,012.85M	890.70M	829.47M	766.93M	725.65M	996.89M	988.75M
Shareholder's Equity
Total Debt (Quarter)	39.64M	46.81M	46.85M	46.78M	46.85M	46.91M	46.97M	47.03M	47.09M	47.16M	47.22M	47.28M	47.34M	47.41M	47.47M	47.53M	47.59M	47.66M	47.72M	49.64M
Common Equity (Quarter)	170.24M	169.16M	169.38M	249.08M	248.10M	245.27M	243.00M	240.85M	239.09M	240.60M	240.79M	242.94M	242.20M	243.14M	237.90M	232.05M	231.46M	229.97M	219.09M	216.06M
Shareholder's Equity (Quarter)	170.24M	169.16M	169.38M	249.08M	248.10M	245.27M	243.00M	240.85M	239.09M	240.60M	240.79M	242.94M	242.20M	243.14M	237.90M	232.05M	231.46M	229.97M	219.09M	216.06M
Liabilities and Shareholders Equity (Quarter)	1,041.96M	1,050.02M	1,048.92M	1,129.86M	1,130.31M	1,128.67M	1,127.97M	1,126.42M	1,126.02M	1,443.33M	1,446.93M	1,378.19M	1,296.96M	1,256.00M	1,128.59M	1,061.52M	998.39M	955.72M	1,215.98M	1,204.82M
Retained Earnings (Quarter)	15.35M	17.72M	21.39M	24.34M	27.69M	29.19M	31.25M	3.60M	36.00M	42.36M	47.37M	54.35M	58.95M	65.23M	70.02M	69.50M	73.19M	75.03M	67.28M	67.48M
Preferred Shares (Quarter)	57.26M	57.26M	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
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.13M		0.01M	0.13M		0.13M			0.13M
Shares Outstanding (Quarter)	2.40M	24.95M	24.95M	2.40M	52.23M	52.23M	52.23M	2.40M	52.23M	52.23M	52.25M	52.26M	52.28M	52.29M	52.31M	52.32M	52.34M	52.36M	52.40M	52.44M

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Lument Finance Trust Balance Sheet (2012-2026) | LFT-PA

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Lument Finance Trust Balance Sheet (2012-2026) | LFT-PA

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