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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	0.34B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.34B	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
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
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
Loans - Net (Quarter)	0.61B	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
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)	1.04B	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
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	0.00B	0.01B	0.01B	0.01B	0.01B	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	0.00B	0.01B	0.01B	0.01B	0.01B	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)	0.04B	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
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
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
Total Liabilities (Quarter)	0.87B	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
Shareholder's Equity
Total Debt (Quarter)	0.04B	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
Common Equity (Quarter)	0.17B	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
Liabilities and Shareholders Equity (Quarter)	1.04B	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
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)	0.23B	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
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

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password