Lument Finance Trust Inc LFT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.13B	1.13B	1.13B	1.13B	1.13B	1.44B	1.45B	1.38B
Total Current Assets	93.73M	83.77M	53.98M	109.21M	108.13M	91.75M	61.06M	92.02M
Cash and Equivalents	39.05M	48.49M	43.86M	98.57M	98.5M	43.41M	51.25M	64.57M
Total Non-Current Assets	1.04B	1.04B	1.07B	1.02B	1.02B	1.35B	1.39B	1.29B
Total Liabilities	882.22M	883.4M	884.96M	885.58M	886.93M	1.2B	1.21B	1.14B
Total Current Liabilities	7.33M	7.82M	8.1M	8.24M	8.33M	9.86M	10.34M	11.58M
Total Non-Current Liabilities	1.75B	1.75B	1.75B	1.75B	1.76B	2.39B	2.39B	2.25B
Common Equity	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M
Retained Earnings	-124.4M	-127.22M	-129.47M	-131.62M	-133.36M	-131.84M	-131.67M	-129.54M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.3B	2.61B	679.35M	657.9M	621.49M	1.05B	1.13B	1.45B
Total Current Assets	58.25M	67.94M	95.7M	19.9M	73.23M	45.25M	53.98M	61.06M
Cash and Equivalents	27.53M	34.35M	7.88M	10.94M	11.38M	14.75M	43.86M	51.25M
Total Non-Current Assets	142.47M	145.79M	150.2M	108.65M	113.7M	169.38M	243M	240.79M
Total Liabilities	2.16B	2.47B	529.15M	549.26M	507.79M	879.55M	884.96M	1.21B
Total Current Liabilities	2.16B	2.47B	25.17M	43.33M	5.17M	5.92M	8.1M	10.34M
Total Non-Current Liabilities	0	0	1.01B	1.01B	1.01B	1.75B	1.75B	2.39B
Total Equity	142.47M	145.79M	150.2M	108.65M	113.7M	169.38M	243M	240.79M
Common Equity	37.33M	37.38M	37.39M	237k	249k	57.5M	57.78M	57.78M
Retained Earnings	-89.86M	-100.58M	-118.6M	-119.83M	-120.5M	-122.06M	-129.47M	-131.67M