LUMENT FINANCE TRUST, INC. Cash and Restricted Cash
LUMENT FINANCE TRUST, INC. (LFT) had Cash and Restricted Cash of $54.68 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.68M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.62M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $54.68M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $30.62M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $26.62M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $56.85M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $60.75M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $64.52M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $71.56M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $65.08M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $66.59M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $64.65M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $51.52M 10-K · filed 2026-03-23 | |
| 2023-09-30 | $49.63M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $99.77M 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $100.52M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $47.37M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $76.71M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $48.71M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $47.19M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $18.28M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $192.15M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $344.84M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $43.87M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $69.38M 10-K · filed 2023-03-23 | |
| 2020-09-30 | $24.27M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $16.27M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $18.25M 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $16.01M 10-K · filed 2022-03-15 | |
| 2019-09-30 | $91.34M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $50.04M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $65.99M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $59.21M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $87.61M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $81.31M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $53.92M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $45.62M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $45.99M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $57.24M 10-Q/A · filed 2018-11-13 | |
| 2017-03-31 | $40.41M 10-Q/A · filed 2018-11-13 | |
| 2016-12-31 | $37.89M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $42.67M 10-Q/A · filed 2018-11-13 | |
| 2016-06-30 | $25.54M 10-Q · filed 2018-11-13 | $39.99M 10-Q · filed 2017-08-07 |
| 2016-03-31 | $27.25M 10-Q/A · filed 2018-11-13 | |
| 2015-12-31 | $26.14M 10-Q · filed 2018-11-13 | $34.32M 10-Q · filed 2017-08-07 |
| 2014-12-31 | $43.67M 10-K/A · filed 2018-11-13 |
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