Lument Finance Trust Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.02B	0.05B	0.05B	0.08B	0.00B	0.10B	0.10B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.00B	0.02B	0.03B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.19B	0.02B	0.05B	0.05B	0.08B	0.00B	0.10B	0.10B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.00B	0.02B	0.03B
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
Loans - Gross (Quarter)		1.00B		1.03B	1.05B	1.08B	1.02B	1.02B	1.36B	1.39B		1.20B	1.19B	1.06B	1.01B	0.92B	0.84B	1.14B	1.13B	1.01B
Loans - Loss Allowance (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.02B	0.02B
Loans - Net (Quarter)	0.80B	1.00B	1.08B			1.07B	1.02B	1.02B	1.35B	1.38B	1.29B	1.19B	1.18B	1.05B	0.99B	0.91B	0.82B	1.11B	1.11B	0.99B
Loans (Quarter)
Non-Current Assets
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	1.05B	1.05B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.44B	1.45B	1.38B	1.30B	1.26B	1.13B	1.06B	1.00B	0.96B	1.22B	1.20B	1.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.19B	0.35B	0.27B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.88B				0.88B	0.89B	0.89B	1.20B	1.20B	1.13B	1.05B	1.01B	0.89B	0.83B	0.77B	0.72B	0.99B	0.99B	0.91B
Total Liabilities (Quarter)	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.89B	0.89B	1.20B	1.21B	1.14B	1.05B	1.01B	0.89B	0.83B	0.77B	0.73B	1.00B	0.99B	0.91B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.19B	0.35B	0.27B
Common Equity (Quarter)	0.17B	0.17B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.22B	0.22B	0.20B
Liabilities and Shareholders Equity (Quarter)	1.05B	1.05B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.44B	1.45B	1.38B	1.30B	1.26B	1.13B	1.06B	1.00B	0.96B	1.22B	1.20B	1.12B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.14B	0.02B	0.31B	0.03B	0.16B	0.03B	0.00B	0.17B	0.17B	0.18B	0.18B	0.31B	0.07B	0.31B	0.31B	0.21B	0.31B	0.22B	0.07B	0.31B
Preferred Shares (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B

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Lument Finance Trust LFT Balance Sheet (2012-2026)

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