For the quarter ending 2025-09-30, LFT-PA has $955,719,357 in assets. $725,647,056 in debts. $56,022,352 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 56,022,352 | 59,403,559 | ||
| Real estate owned, held-for-investment, net | - | 23,818,343 | ||
| Restricted cash | 823,644 | 1,344,398 | ||
| Commercial mortgage loans held-for-investment, at amortized cost | 835,863,888 | 919,672,180 | ||
| Less allowance for credit losses | 14,020,408 | 14,252,268 | ||
| Commercial mortgage loans held-for-investment, net of allowance for credit losses | 821,843,480 | 905,419,912 | ||
| Real estate owned, held-for-investment, net | 49,258,301 | - | ||
| Real estate owned, held-for-sale | 8,871,841 | - | ||
| Mortgage servicing rights, at fair value | 565,613 | 590,313 | ||
| Accrued interest receivable | 4,413,591 | 5,635,575 | ||
| Investment related receivable | 10,615,094 | - | ||
| Other assets | 3,305,441 | 2,175,040 | ||
| Total assets | 955,719,357 | 998,387,140 | ||
| Collateralized loan obligations and secured financings, net | 669,775,299 | 709,863,062 | ||
| Secured term loan, net | 47,656,470 | 47,593,662 | ||
| Accrued interest payable | 2,017,943 | 2,182,610 | ||
| Dividends payable | 3,095,889 | 4,137,963 | ||
| Fees and expenses payable to manager | 1,451,325 | 1,806,087 | ||
| Other liabilities | 1,650,130 | 1,347,952 | ||
| Total liabilities | 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 september30, 2025 and december31, 2024, respectively | 57,254,935 | 57,254,935 | ||
| Common stock par value 0.01 per share 450,000,000 shares authorized,52,364,930 and 52,309,209 shares issued and outstanding, at september30, 2025 and december31, 2024, respectively | 523,651 | 523,412 | ||
| Additional paid-in capital | 314,837,047 | 314,784,789 | ||
| Cumulative distributions to stockholders | 217,677,774 | 214,398,135 | ||
| Accumulated earnings | 75,034,942 | 73,191,303 | ||
| Total stockholders' equity | 229,972,801 | 231,356,304 | ||
| Noncontrolling interests | 99,500 | 99,500 | ||
| Total equity | 230,072,301 | 231,455,804 | ||
| Total liabilities and equity | 955,719,357 | 998,387,140 | ||
Lument Finance Trust, Inc. (LFT-PA)
Lument Finance Trust, Inc. (LFT-PA)