For the quarter ending 2026-03-31, LFT-PA has $1,204,817,864 in assets. $988,754,601 in debts. $21,249,107 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 21,249,107 | 23,112,995 | 56,022,352 | 59,403,559 |
| Real estate owned, held-for-investment, net | - | - | - | 23,818,343 |
| Restricted cash | 9,372,908 | 3,505,087 | 823,644 | 1,344,398 |
| Commercial mortgage loans held-for-investment, at amortized cost | 1,127,604,965 | 1,136,706,113 | 835,863,888 | 919,672,180 |
| Less allowance for credit losses | 19,543,903 | 22,658,121 | 14,020,408 | 14,252,268 |
| Commercial mortgage loans held-for-investment, net of allowance for credit losses | 1,108,061,062 | 1,114,047,992 | 821,843,480 | 905,419,912 |
| Real estate owned, held-for-investment, net | 34,430,492 | 26,839,010 | 49,258,301 | - |
| Real estate owned, held-for-sale | 23,040,000 | 24,099,072 | 8,871,841 | - |
| Mortgage servicing rights, at fair value | 524,001 | 554,246 | 565,613 | 590,313 |
| Accrued interest receivable | 5,551,847 | 5,428,255 | 4,413,591 | 5,635,575 |
| Investment related receivable | 0 | 15,449,323 | 10,615,094 | - |
| Other assets | 2,588,447 | 2,944,179 | 3,305,441 | 2,175,040 |
| Total assets | 1,204,817,864 | 1,215,980,159 | 955,719,357 | 998,387,140 |
| Securitized debt obligations, net | 580,302,828 | 748,433,484 | 669,775,299 | 709,863,062 |
| Secured financing agreements, net | 348,723,957 | 191,943,220 | - | - |
| Secured term loan, net | 49,635,956 | 47,719,278 | 47,656,470 | 47,593,662 |
| Accrued interest payable | 1,774,654 | 1,869,876 | 2,017,943 | 2,182,610 |
| Dividends payable | 3,098,787 | 3,093,470 | 3,095,889 | 4,137,963 |
| Fees and expenses payable to manager | 2,988,500 | 1,428,500 | 1,451,325 | 1,806,087 |
| Other liabilities | 2,229,919 | 2,405,613 | 1,650,130 | 1,347,952 |
| Total liabilities | 988,754,601 | 996,893,441 | 725,647,056 | 766,931,336 |
| Preferred stock par value 0.01 per share 50,000,000 shares authorized 7.875 series a cumulative redeemable, 60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 57,254,935 | 57,254,935 | 57,254,935 | 57,254,935 |
| Common stock par value 0.01 per share 450,000,000 shares authorized,52,439,463 and 52,399,265 shares issued and outstanding, at march31, 2026 and december31, 2025, respectively | 524,397 | 523,995 | 523,651 | 523,412 |
| Additional paid-in capital | 314,941,298 | 314,889,201 | 314,837,047 | 314,784,789 |
| Cumulative distributions to stockholders | 224,241,239 | 220,958,702 | 217,677,774 | 214,398,135 |
| Accumulated earnings | 67,484,372 | 67,277,789 | 75,034,942 | 73,191,303 |
| Total stockholders' equity | 215,963,763 | 218,987,218 | 229,972,801 | 231,356,304 |
| Noncontrolling interests | 99,500 | 99,500 | 99,500 | 99,500 |
| Total equity | 216,063,263 | 219,086,718 | 230,072,301 | 231,455,804 |
| Total liabilities and equity | 1,204,817,864 | 1,215,980,159 | 955,719,357 | 998,387,140 |
Lument Finance Trust, Inc. (LFT-PA)
Lument Finance Trust, Inc. (LFT-PA)