Lument Finance Trust Inc.
LFT | NYSE
$5.51
-$0.09 (-1.61%)
Sep 22, 2026, 11:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 28.98M | 30.62M | 23.11M | 56.02M | 59.4M | 63.52M | 69.17M | 45.59M | 65.14M | 64.57M | 51.25M | 43.41M | 98.5M | 98.57M | 43.86M | 48.49M | 39.05M | 45.85M | 14.75M | 44.08M | 14.58M | 11.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 34.43M | 26.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.13B | 1.16B | 12.18M | -590.31K | -626.77K | -649.29K | -640.31K | -686.33K | -696.6K | 2.25M | 2.39M | 2.49M | 2.27M | 2.12M | 2.2M | 2.15M | 1.73M | 1.89M | 2.21M | 2.36M | 1.76M |
Receivables | 4.51M | 5.55M | 5.43M | 821.84M | 5.64M | 5.56M | 5.95M | 6.82M | 41.12M | 25.78M | 1.38B | 1.35B | 1.02B | 1.02B | 1.07B | 1.04B | 1.07B | 1.08B | 1B | 803.07M | 611.82M | 484.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 15.85M | -65.04M | -69.08M | -75.12M | -52.41M | -106.26M | -90.36M | 8.86M | 45.96M | 7.14M | 8.37M | 9.31M | 33.08M | 20.87M | 4.06M | 29.91M | 200.04M | 412.53M | 68.87M |
Total Current Assets | 33.49M | 36.17M | 28.54M | 893.72M | n/a | n/a | n/a | n/a | n/a | n/a | 1.44B | 1.44B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.05B | 1.05B | 1.04B | 564.75M |
Property-Plant & Equipment | n/a | n/a | n/a | 49.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 524K | 554.25K | 565.61K | 590.31K | 626.77K | 649.29K | 640.31K | 686.33K | 696.6K | 691.97K | 748.31K | 746.73K | 746.53K | 795.66K | 817.91K | 780.6K | 699.38K | 552K | 619.01K | 678.79K | 899.22K |
Total Long-Term Assets | n/a | 1.17B | 1.19B | 62M | n/a | n/a | n/a | n/a | n/a | n/a | 2.95M | 3.14M | 3.24M | 3.01M | 2.91M | 3.02M | 2.93M | 2.43M | 2.44M | 2.82M | 3.04M | 2.66M |
Total Assets | 1.12B | 1.2B | 1.22B | 955.72M | 998.39M | 1.06B | 1.13B | 1.26B | 1.3B | 1.38B | 1.45B | 1.44B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.05B | 1.05B | 1.04B | 567.41M |
Account Payables | n/a | n/a | 1.87M | 2.02M | 2.18M | 2.49M | 2.7M | 446.83K | 3.36M | 3.85M | n/a | 371.82K | 877.81K | 324.71K | n/a | 372.79K | 347.48K | 311.99K | 147.8K | 2.38M | 859.15K | 290.67K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 175.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -8.13M | n/a | n/a | 5.18M | n/a | -11.58M | 4.65M | 4.66M | 4.13M | 4.14M | 4.13M | 4.14M | 4.13M | 4.13M | 3.24M | 3.25M | 2.97M | 2.25M |
Total Current Liabilities | n/a | n/a | 181.6M | 6.57M | n/a | 9.24M | 14.16M | 10.27M | 10.82M | n/a | 10.34M | 10.23M | 9.21M | 8.57M | 8.1M | 7.82M | 7.33M | 6.59M | 5.92M | 7.91M | 6.02M | 4.14M |
Long-Term Debt | n/a | 978.66M | 812.89M | 717.43M | 757.46M | 819.82M | 875.86M | 1B | 1.04B | 1.12B | 1.19B | 1.19B | 877.66M | 876.97M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M | 449M |
Other Long-Term Liabilities | n/a | 10.09M | 2.41M | 1.65M | -757.46M | -819.82M | -875.86M | 81.18K | -1.04B | -1.12B | 2.37M | 35.48K | 55.94K | 41.23K | 583.99K | n/a | n/a | 1 | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 988.75M | 815.3M | 719.08M | n/a | n/a | n/a | 1B | n/a | n/a | 1.2B | 1.19B | 877.71M | 877.01M | 876.87M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M | 449M |
Total Liabilities | 910.64M | 988.75M | 996.89M | 725.65M | 766.93M | 829.47M | 890.7M | 1.01B | 1.05B | 1.14B | 1.21B | 1.2B | 886.93M | 885.58M | 884.96M | 883.4M | 882.22M | 880.78M | 879.55M | 880.86M | 871.73M | 453.14M |
Total Debt | n/a | 978.66M | 988.1M | 717.43M | 757.46M | 819.82M | 875.86M | 1B | 1.04B | 1.12B | 1.19B | 1.19B | 877.66M | 876.97M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M | 865.71M | 449M |
Book Value | 204.82M | 216.06M | 219.09M | 230.07M | 231.46M | 232.05M | 237.9M | 243.14M | 242.2M | 242.94M | 240.79M | 240.6M | 239.09M | 240.85M | 243M | 245.27M | 248.1M | 249.08M | 169.38M | 169.16M | 170.24M | 114.27M |
Book Value Per Share | 3.90 | 4.12 | 4.19 | 4.39 | 4.42 | 4.44 | 4.55 | 4.65 | 4.63 | 4.65 | 4.61 | 4.61 | 4.58 | 4.61 | 4.65 | 4.70 | 4.75 | 6.83 | 6.79 | 6.78 | 6.82 | 4.58 |
Common Stock | 524.86K | 524.4K | 524K | 523.65K | 523.41K | 523.25K | 523.09K | 522.92K | 522.75K | 522.57K | 522.49K | 522.31K | 522.31K | 522.25K | 522.25K | 522.25K | 522.25K | 522.21K | 249.43K | 249.43K | 249.43K | 249.39K |
Retained Earnings | n/a | 67.48M | 67.28M | -142.64M | 73.19M | 69.5M | 70.02M | 65.23M | 58.95M | 54.35M | -131.67M | -131.84M | -133.36M | -131.62M | -129.47M | -127.22M | -124.4M | -123.43M | -122.06M | -122.3M | -121.23M | -119.94M |
Comprehensive Income | n/a | -224.24M | -220.96M | n/a | n/a | n/a | -204.7M | n/a | -189.26M | n/a | 0 | n/a | n/a | 0 | n/a | 0 | 0 | 0 | 0 | n/a | 0 | 0 |
Shareholders Equity | 204.72M | 215.96M | 218.99M | 229.97M | 231.36M | 231.95M | 237.8M | 243.04M | 242.1M | 242.84M | 240.69M | 240.5M | 238.99M | 240.75M | 242.9M | 245.17M | 248M | 248.98M | 169.28M | 169.06M | 170.14M | 114.17M |
Total Investments | n/a | 34.43M | 26.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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