Lument Finance Trust
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lument Finance Trust's balance sheet done over the years? Its assets were worth $1,446,932,447 last year, which is more than in the previous period. 83% of Lument Finance Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,206,140,067, which means an increase by 36% compared compared to last year.

Debt to Assets

Lument Finance Trust, Inc. (NYSE:LFT-PA): Debt to assets
2014 2922209557 2.70B 92.72%
2015 2498366661 2.32B 92.9%
2016 2299601203 2.15B 93.8%
2017 2612541116 2.46B 94.42%
2018 679352035 529.14M 77.89%
2019 657901998 549.25M 83.49%
2020 621489779 507.78M 81.7%
2021 1048923353 879.54M 83.85%
2022 1127965537 884.96M 78.46%
2023 1446932447 1.20B 83.36%

LFT-PA Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
51.24M43.85M14.74M11.37M10.94M7.88M34.34M27.53M26.14M32.27M
Short term investments
01.07B00001.29B870.92M571.46M368.31M
Net receivables
8.58M5.79M26.37M2.01M2.34M59.83M16.31M11.53M10.26M11.94M
Inventory
053.16M44.65M71.39M18.35M1-5.34M-8.05M-2.55M-60.83M
Other current assets
0-53.16M-44.65M-71.39M-18.35M-94.68M27.58M-49.42M29.34M138.86M
Total current assets
59.83M1.12B41.12M13.39M13.28M67.71M1.32T898.46B597.60B411.55B
Non-current assets:
Property, Plant and Equipment
000000-1.31B000
Goodwill
0000000000
Intangible assets
691.97K795.65K551.99K919.67K2.70M3.99M2.96M3.44M4.26M0
Long term investments
0000024.35M1.29B870.92M571.46M368.31M
Other non-current assets
2.25M-1.3M-1.3M-621.48M-657.90M-24.35M-1.29B-874.37M-575.73M-368.31M
Total non-current assets
2.94M795.65K551.99K919.67K2.70M3.99M1.29B874.37M575.73M368.31M
Total assets
1.44B1.12B1.04B621.48M657.90M679.35M2.61B2.29B2.49B2.92B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-873.92M-872.92M-502.18M-544.50M0222.51K203.74K-512.16M-588.92M
Short term debt
0876.28M873.62M502.61M545.31M01.23B804.81M00
Total current liabilities
10.33M2.36M704.05K432.93K805.12K1.23M7.31M9.71M6.57M8.23M
Non-current liabilities:
Long term debt
1.19B876.28M873.62M502.61M545.31M523.21M1.22B1.33B1.79B2.10B
Deferred tax
0000000000
Other non-current liabilities
2.37M-873.92M-873.62M-502.61M-545.31M000-1.79B-2.10B
Total non-current liabilities
1.19B2.36M873.62M502.61M545.31M523.21M1.22B1.33B1.79B2.10B
Total liabilities
1.20B884.96M879.54M507.78M549.25M529.14M2.46B2.15B2.32B2.70B
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