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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Lument Finance Trust Balance Sheet 2011-2024 | LFT
Annual Balance Sheet Lument Finance Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 28.2 M | 534 M | 515 M | 1.19 B | 1.31 B | 1.77 B | 2.07 B | -33.1 M | -3.61 M | - |
Long Term Debt |
- | - | - | 39.6 M | 545 M | 523 M | 1.22 B | 1.34 B | 1.79 B | 2.1 B | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.21 B | 885 M | 880 M | 508 M | 549 M | 529 M | 2.47 B | 2.16 B | 2.32 B | 2.71 B | 414 M | 64.8 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
47.4 M | 31.3 M | 21.4 M | 10.9 M | 2.41 M | -3.84 M | 4.07 M | -637 K | 7.35 M | 11.4 M | 8.05 M | 4.82 M | - |
Total Assets |
1.45 B | 1.13 B | 1.05 B | 621 M | 658 M | 679 M | 2.61 B | 2.3 B | 2.5 B | 2.92 B | 528 M | 97 M | - |
Cash and Cash Equivalents |
51.2 M | 43.9 M | 14.7 M | 11.4 M | 10.9 M | 7.88 M | 34.3 M | 27.5 M | 26.1 M | 32.3 M | 33.1 M | 3.61 M | - |
Book Value |
241 M | 243 M | 169 M | 114 M | 109 M | 150 M | 146 M | 142 M | 177 M | 213 M | 114 M | 32.3 M | - |
Total Shareholders Equity |
241 M | 243 M | 169 M | 114 M | 109 M | 150 M | 146 M | 142 M | 177 M | 213 M | 114 M | 32.3 M | - |
All numbers in USD currency
Quarterly Balance Sheet Lument Finance Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.01 B | 1.05 B | 1.14 B | 1.21 B | 1.2 B | 887 M | 886 M | 885 M | 883 M | 882 M | 881 M | 880 M | 881 M | 872 M | 453 M | 508 M | 508 M | 508 M | 508 M | 549 M | 549 M | 549 M | 549 M | 529 M | 529 M | 529 M | 529 M | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 414 M | 414 M | 414 M | 414 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 397 K | 310 K | 274 K | 223 K | 203 K | 189 K | 223 K | 204 K | 204 K | 204 K | 204 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
65.2 M | 59 M | 54.4 M | 47.4 M | 42.4 M | 36 M | 33.4 M | 31.3 M | 29.2 M | 27.7 M | 24.3 M | 21.4 M | 17.7 M | 15.3 M | 13.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | -3.84 M | -3.84 M | -3.84 M | -3.84 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | -3.07 M | -3.07 M | -3.07 M | -3.07 M | 7.35 M | 7.35 M | 7.35 M | 7.35 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 8.05 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.26 B | 1.3 B | 1.38 B | 1.45 B | 1.44 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.05 B | 1.05 B | 1.04 B | 567 M | 621 M | 621 M | 621 M | 621 M | 658 M | 658 M | 658 M | 658 M | 679 M | 679 M | 679 M | 679 M | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 528 M | 528 M | 528 M | 528 M | 97 M | 97 M | 97 M | 97 M | - | - | - | - |
Cash and Cash Equivalents |
45.6 M | 65.1 M | 64.6 M | 51.2 M | 49.6 M | 99.8 M | 101 M | 43.9 M | 76.7 M | 48.7 M | 47.2 M | 14.7 M | 192 M | 345 M | 11.7 M | 69.4 M | 11.4 M | 11.4 M | 11.4 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | - | - | - | - |
Book Value |
243 M | 242 M | 243 M | 241 M | 241 M | 239 M | 241 M | 243 M | 245 M | 248 M | 249 M | 169 M | 169 M | 170 M | 114 M | 114 M | 114 M | 114 M | 114 M | 109 M | 109 M | 109 M | 109 M | 150 M | 150 M | 150 M | 150 M | 146 M | 146 M | 146 M | 146 M | 142 M | 142 M | 142 M | 142 M | 177 M | 177 M | 177 M | 177 M | 213 M | 213 M | 213 M | 213 M | 114 M | 114 M | 114 M | 114 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | - | - | - | - |
Total Shareholders Equity |
243 M | 242 M | 243 M | 241 M | 241 M | 239 M | 241 M | 243 M | 245 M | 248 M | 249 M | 169 M | 169 M | 170 M | 114 M | 114 M | 114 M | 114 M | 114 M | 109 M | 109 M | 109 M | 109 M | 150 M | 150 M | 150 M | 150 M | 146 M | 146 M | 146 M | 146 M | 142 M | 142 M | 142 M | 142 M | 177 M | 177 M | 177 M | 177 M | 213 M | 213 M | 213 M | 213 M | 114 M | 114 M | 114 M | 114 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | - | - | - | - |
All numbers in USD currency