For the quarter ending 2025-09-30, LFT has $955,719,357 in assets. $725,647,056 in debts. $56,022,352 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 56,022,352 | |||
| Restricted cash | 823,644 | |||
| Commercial mortgage loans held-for-investment, at amortized cost | 835,863,888 | |||
| Less allowance for credit losses | 14,020,408 | |||
| Commercial mortgage loans held-for-investment, net of allowance for credit losses | 821,843,480 | |||
| 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 | |||
| Accrued interest receivable | 4,413,591 | |||
| Investment related receivable | 10,615,094 | |||
| Other assets | 3,305,441 | |||
| Total assets | 955,719,357 | |||
| Collateralized loan obligations and secured financings, net | 669,775,299 | |||
| Secured term loan, net | 47,656,470 | |||
| Accrued interest payable | 2,017,943 | |||
| Dividends payable | 3,095,889 | |||
| Fees and expenses payable to manager | 1,451,325 | |||
| Other liabilities | 1,650,130 | |||
| Total liabilities | 725,647,056 | |||
| 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 | |||
| 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 | |||
| Additional paid-in capital | 314,837,047 | |||
| Cumulative distributions to stockholders | 217,677,774 | |||
| Accumulated earnings | 75,034,942 | |||
| Total stockholders' equity | 229,972,801 | |||
| Noncontrolling interests | 99,500 | |||
| Total equity | 230,072,301 | |||
| Total liabilities and equity | 955,719,357 | |||
Lument Finance Trust, Inc. (LFT)
Lument Finance Trust, Inc. (LFT)