LUMENT FINANCE TRUST INC (LFT) Stock Balance Sheet
NYSE:LFT - New York Stock Exchange, Inc. - US55025L1089 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.52M | 69.17M | 51.25M | 43.90M | 14.70M | |||
| Receivables | 5.56M | 5.95M | 8.59M | 5.80M | 26.40M | |||
| Total Current Assets | 69.08M | 75.12M | 59.84M | 49.70M | 41.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.00M | 2.39M | 270.10K | 3.50M | 3.50M | |||
| Total Non-Current Assets | 992.43M | 1.05B | 1.39B | 1.08B | 1.01B | |||
| TOTAL ASSETS | 1.06B | 1.13B | 1.45B | 1.13B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 772.29M | 828.39M | 1.15B | 829.30M | 826.80M | |||
| Accrued Expenses | 2.49M | 2.70M | 4.09M | 2.40M | 700.00K | |||
| Accounts Payable | N/A | N/A | N/A | 583.99K | 147.80K | |||
| Other Current Liabilities | 6.76M | 11.46M | 6.24M | 5.70M | 5.10M | |||
| Total Current Liabilities | 781.53M | 842.55M | 1.16B | 837.40M | 832.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.53M | 47.47M | 47.22M | 47.00M | 46.80M | |||
| Other Non-Current Liabilities | 409.40K | 672.80K | 2.37M | 600.00K | 100.00K | |||
| Total Non-Current Liabilities | 48.04M | 48.24M | 49.69M | 47.70M | 47.00M | |||
| TOTAL LIABILITIES | 829.57M | 890.79M | 1.21B | 885.10M | 879.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -140.57M | -134.68M | -131.67M | -129.50M | -122.10M | |||
| Additional Paid In Capital | 314.74M | 314.70M | 314.59M | 314.60M | 233.80M | |||
| Minority Interest | 99.50K | 99.50K | 99.50K | 100.00K | 100.00K | |||
| Common Shares | 57.78M | 57.78M | 57.78M | 57.80M | 57.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 52.32M | 52.31M | 52.25M | 52.20M | 24.90M | |||
| Tangible Book Value per Share | 3.34 | 3.45 | 3.51 | 3.56 | 4.50 | |||
| Total Shareholders' Equity | 231.95M | 237.80M | 240.69M | 242.90M | 169.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.13B | 1.45B | 1.13B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 3.53 | 3.68 | 4.96 | 3.61 | 5.16 | |||
| Current Ratio | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | |||
| Return On Assets (ROA) | 0.98% | 1.59% | 1.03% | 0.45% | 0.71% | |||
| Return On Equity (ROE) | 4.49% | 7.53% | 6.22% | 2.10% | 4.37% | |||
| Return On Invested Capital (ROIC) | 1.13% | 1.60% | 1.08% | 0.66% | 0.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.20% | 1.71% | 1.12% | 0.69% | 0.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.20% | 1.71% | 1.12% | 0.69% | 0.94% | |||
All data in USD , ROIC based on taxRate of 0.21