For the year ending 2025-12-31, LFT has $1,215,980,159 in assets. $996,893,441 in debts. $23,112,995 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 23,112,995 | |||
| Restricted cash | 3,505,087 | |||
| Commercial mortgage loans held-for-investment, at amortized cost | 1,136,706,113 | |||
| Allowance for credit losses | 22,658,121 | |||
| Commercial mortgage loans held-for-investment, net of allowance for credit losses | 1,114,047,992 | |||
| Real estate owned, held-for-investment, net | 26,839,010 | |||
| Real estate owned, held-for-sale | 24,099,072 | |||
| Mortgage servicing rights, at fair value | 554,246 | |||
| Accrued interest receivable | 5,428,255 | |||
| Investment related receivable | 15,449,323 | |||
| Other assets | 2,944,179 | |||
| Total assets | 1,215,980,159 | |||
| Securitized debt obligations, net | 748,433,484 | |||
| Secured financing agreements, net | 191,943,220 | |||
| Secured term loan, net | 47,719,278 | |||
| Accrued interest payable | 1,869,876 | |||
| Dividends payable | 3,093,470 | |||
| Fees and expenses payable to manager | 1,428,500 | |||
| Other liabilities | 2,405,613 | |||
| Total liabilities | 996,893,441 | |||
| 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 december31, 2025 and december31, 2024, respectively | 57,254,935 | |||
| Common stock par value 0.01 per share 450,000,000 shares authorized, 52,399,265 and 52,309,209 shares issued and outstanding, at december31, 2025 and december31, 2024, respectively | 523,995 | |||
| Additional paid-in capital | 314,889,201 | |||
| Cumulative distributions to stockholders | 220,958,702 | |||
| Accumulated earnings | 67,277,789 | |||
| Total stockholders' equity | 218,987,218 | |||
| Noncontrolling interests | 99,500 | |||
| Total equity | 219,086,718 | |||
| Total liabilities and equity | 1,215,980,159 | |||
Lument Finance Trust, Inc. (LFT)
Lument Finance Trust, Inc. (LFT)