Balance Sheet

Current Liabilities	1.1B
Accrued Liabilities	3.9m
Short-Term Debt	1.1B
Other Current Liabilities	7.7m
Non-Current Liabilities	47.9m
Long-Term Debt	47.3m
Other Non-Current Liabilities	601.2k

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	32	26	28	34	8	11	11	15	44	51
Cash Equivalents	32	26	28	34	8	11	11	15	44	51
Total Receivables	12	10	12	16	60	2	2	26	6	9
Total Current Assets	44	36	39	51	68	13	13	41	50	60
Note Receivable	2 436	1 879	1 370	1 254	559	638	548	1 002	1 073	1 385
Long-Term Investments	368	572	871	1 291	0	0	0	0	0	0
Other Long-Term Assets	7	8	11	12	52	5	58	4	4	0
Other Assets	66	4	9	6	1	2	2	2	2	2
Total Assets	2 922 N/A	2 498 -15%	2 300 -8%	2 613 +14%	679 -74%	658 -3%	622 -6%	1 049 +69%	1 128 +8%	1 447 +28%
Liabilities
Accrued Liabilities	8	7	6	6	1	1	0	1	2	4
Short-Term Debt	595	568	805	1 235	504	506	463	827	829	1 146
Other Current Liabilities	1	1	5	2	3	3	4	5	6	6
Total Current Liabilities	604	576	816	1 243	508	510	468	833	837	1 157
Long-Term Debt	2 103	1 745	1 339	1 224	19	39	40	47	47	47
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	0	2	1	2	0	0	0	1	2
Total Liabilities	2 709 N/A	2 321 -14%	2 157 -7%	2 467 +14%	529 -79%	549 +4%	508 -8%	880 +73%	885 +1%	1 206 +36%
Equity
Common Stock	37	37	37	37	37	0	0	58	58	58
Retained Earnings	21	49	92	103	119	120	121	122	130	132
Additional Paid In Capital	189	189	204	224	231	228	234	234	315	315
Other Equity	7	0	7	13	0	0	0	0	0	0
Total Equity	213 N/A	178 -17%	143 -20%	146 +2%	150 +3%	109 -28%	114 +5%	169 +49%	243 +43%	241 -1%
Total Liabilities & Equity	2 922 N/A	2 498 -15%	2 300 -8%	2 613 +14%	679 -74%	658 -3%	622 -6%	1 049 +69%	1 128 +8%	1 447 +28%
Shares Outstanding
Common Shares Outstanding	15	15	18	22	24	24	25	25	52	52
Preferred Shares Outstanding	2	2	2	2	2	0	0	2	2	2

Lument Finance Trust Inc
NYSE:LFT