Lument Finance Trust Balance Sheet (2012-2025) | LFT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	43.87M	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	69.17M	63.52M	59.40M	56.02M	23.11M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	43.87M	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	69.17M	63.52M	59.40M	56.02M	23.11M
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
Loans - Loss Allowance (Quarter)							1.87M	4.26M	0.04M	0.06M	4.72M	6.06M	7.82M	0.09M	9.50M	11.32M	17.06M	0.01M	14.00M	22.66M
Loans - Net (Quarter)	484.17M	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
Loans (Quarter)
Non-Current Assets
Other Non-Current Assets (Quarter)	32.15M	330.26M	2.21M	1.89M	1.73M	2.15M	28.22M	3.51M	1.95M	2.49M	6.23M	0.27M	1.59M	1.46M	1.79M		1.00M	1.34M	8.87M	24.10M
Assets (Quarter)	567.41M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29M	0.86M	2.38M	0.15M	0.31M	0.35M	0.37M
Dividends payables (Quarter)	2.24M	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
Payables (Quarter)	2.54M	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
Accumulated Expenses (Quarter)	0.39M	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
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	39.60M	1.53M	46.81M	1.83M	46.78M	46.85M	1.65M	46.97M	1.60M	47.09M	47.16M	47.22M	47.28M	47.34M	47.41M	47.47M	47.53M	47.59M	47.66M	191.94M
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
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
Total Liabilities (Quarter)	453.14M	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
Shareholder's Equity
Total Debt (Quarter)	39.60M	1.53M	46.81M	1.83M	46.78M	46.85M	1.65M	46.97M	1.60M	47.09M	47.16M	47.22M	47.28M	47.34M	47.41M	47.47M	47.53M	47.59M	47.66M	191.94M
Common Equity (Quarter)	114.27M	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	237.80M	232.05M	231.46M	229.97M	218.99M
Shareholder's Equity (Quarter)	114.27M	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	230.07M	219.09M
Liabilities and Shareholders Equity (Quarter)	567.41M	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
Retained Earnings (Quarter)	13.67M	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
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
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.13M	0.13M	0.13M	0.01M	0.13M		0.13M			0.13M	0.13M
Shares Outstanding (Quarter)	24.94M	24.95M	24.95M	24.95M	52.23M	52.23M	2.40M	52.23M	52.23M	52.23M	52.23M	52.25M	52.26M	52.28M	52.29M	52.31M	52.32M	52.34M	52.36M	52.40M

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Lument Finance Trust Balance Sheet (2012-2025) | LFT

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