Lument Finance Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.1M | $69.2M | $51.2M | $43.9M | $14.7M | $11.4M | $10.9M | $7.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621.5M | $657.9M | $679.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $996.9M | $890.7M | $1.21B | $885.0M | $879.5M | $507.8M | $549.3M | $529.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $67.3M | $70.0M | $47.4M | $31.3M | $21.4M | $10.9M | $2.4M | $-3.8M |
| Total Stockholders' Equity | $219.0M | $237.8M | $240.7M | $242.9M | $169.3M | $113.6M | $108.5M | $150.1M |