Total Debt
$978.7M
Net Debt
$948M
Lument Finance Trust, Inc. currently has $978.7M in total debt. Net debt is $948M after cash offsets.
Financial Fundamentals
LFT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.98 | 0.03 | 0.95 | 1.20 | 81.2% |
| 2025-12-31 | 0.99 | 0.02 | 0.96 | 1.22 | 81.3% |
| 2025-09-30 | 0.72 | 0.06 | 0.66 | 0.96 | 75.1% |
| 2025-06-30 | 0.76 | 0.06 | 0.70 | 1.00 | 75.9% |
| 2025-03-31 | 0.82 | 0.06 | 0.76 | 1.06 | 77.2% |
| 2024-12-31 | 0.88 | 0.07 | 0.81 | 1.13 | 77.6% |
| 2024-09-30 | 1.00 | 0.05 | 0.96 | 1.26 | 79.8% |
| 2024-06-30 | 1.04 | 0.07 | 0.98 | 1.30 | 80.4% |
| 2024-03-31 | 1.12 | 0.06 | 1.06 | 1.38 | 81.5% |
| 2023-12-31 | 1.19 | 0.05 | 1.14 | 1.45 | 82.5% |
| 2023-09-30 | 1.19 | 0.04 | 1.15 | 1.44 | 82.6% |
| 2023-06-30 | 0.88 | 0.10 | 0.78 | 1.13 | 77.9% |
| 2023-03-31 | 0.88 | 0.10 | 0.78 | 1.13 | 77.9% |
| 2022-12-31 | 0.88 | 0.04 | 0.83 | 1.13 | 77.7% |
| 2022-09-30 | 0.88 | 0.05 | 0.83 | 1.13 | 77.6% |
| 2022-06-30 | 0.87 | 0.04 | 0.84 | 1.13 | 77.4% |
| 2022-03-31 | 0.87 | 0.05 | 0.83 | 1.13 | 77.4% |
| 2021-12-31 | 0.87 | 0.01 | 0.86 | 1.05 | 83.3% |
| 2021-09-30 | 0.87 | 0.04 | 0.83 | 1.05 | 83.1% |
| 2021-06-30 | 0.87 | 0.01 | 0.85 | 1.04 | 83.1% |
| 2021-03-31 | 0.45 | 0.01 | 0.44 | 0.57 | 79.1% |
| 2020-12-31 | 0.50 | 0.01 | 0.49 | 0.62 | 80.9% |
| 2020-09-30 | 0.52 | 0.01 | 0.51 | 0.64 | 81.4% |
| 2020-06-30 | 0.54 | 0.01 | 0.53 | 0.66 | 82.0% |
| 2020-03-31 | 0.55 | 0.01 | 0.53 | 0.66 | 82.2% |
| 2019-12-31 | 0.55 | 0.01 | 0.53 | 0.66 | 82.9% |
| 2019-09-30 | 0.54 | 0.01 | 0.53 | 0.66 | 82.9% |
| 2019-06-30 | 0.54 | 0.01 | 0.54 | 0.66 | 82.8% |
| 2019-03-31 | 0.54 | 0.01 | 0.53 | 0.66 | 82.5% |
| 2018-12-31 | 0.52 | 0.01 | 0.52 | 0.68 | 77.0% |
| 2018-09-30 | 0.52 | 0.01 | 0.51 | 0.68 | 76.8% |
| 2018-06-30 | 0.31 | 0.07 | 0.23 | 0.46 | 66.9% |
| 2018-03-31 | 1.19 | 1.14 | 0.06 | 2.54 | 46.9% |
| 2017-12-31 | 1.22 | 1.33 | -0.10Net Cash | 2.61 | 46.8% |
| 2017-09-30 | 1.25 | 1.34 | -0.09Net Cash | 2.64 | 47.2% |
| 2017-06-30 | 1.28 | 1.29 | -0.02Net Cash | 2.63 | 48.5% |
| 2017-03-31 | 1.32 | 1.07 | 0.25 | 2.45 | 54.1% |
| 2016-12-31 | 1.34 | 0.90 | 0.44 | 2.30 | 58.2% |
| 2016-09-30 | 1.40 | 0.85 | 0.55 | 2.31 | 60.6% |
| 2016-06-30 | 1.45 | 0.78 | 0.67 | 2.30 | 62.9% |
| 2016-03-31 | 1.71 | 0.48 | 1.23 | 2.35 | 72.8% |
| 2015-12-31 | 1.79 | 0.60 | 1.20 | 2.50 | 71.8% |
| 2015-09-30 | 1.92 | 0.49 | 1.43 | 2.58 | 74.2% |
| 2015-06-30 | 1.95 | 0.52 | 1.42 | 2.69 | 72.2% |
| 2015-03-31 | 2.02 | 0.63 | 1.40 | 2.99 | 67.7% |
| 2014-12-31 | 2.10 | 0.40 | 1.70 | 2.92 | 72.0% |
| 2014-09-30 | 1.31 | 0.53 | 0.78 | 2.24 | 58.5% |
| 2014-06-30 | 0.52 | 0.63 | -0.10Net Cash | 0.76 | 69.0% |
| 2014-03-31 | 0.44 | 0.52 | -0.08Net Cash | 0.60 | 73.3% |
| 2013-12-31 | 0.41 | 0.48 | -0.07Net Cash | 0.53 | 78.2% |
| 2013-09-30 | 0.38 | 0.43 | -0.05Net Cash | 0.47 | 80.5% |
| 2013-06-30 | 0.56 | 0.61 | -0.05Net Cash | 0.66 | 85.4% |
| 2013-03-31 | 0.92 | 1.01 | -0.09Net Cash | 1.04 | 88.7% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |