Lument Finance Trust Inc (LFT): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.204.718,364 | 1.215.880,659 | 1.128.494,878 | 1.446.832,947 | 1.127.965,537 | 1.048.923,353 | 621.489,779 | 657.901,998 | 679.352,035 | 2.612.541,116 | 2.299.601,203 | 2.498.366,661 | 2.922.209,557 | 528.201,405 | 181.049,121 |
▸ Umlaufvermögen | 36.173,862 | 28.541,25 | 75.119,318 | 1.443.987,194 | 1.125.804,692 | 41.126,798 | 13.391,577 | 13.284,469 | 67.713,221 | 1.325.172.987 | 898.463.975 | 597.607.299 | 411.552.686 | 478.047.886 | 89.731,513 |
▹ Cash und kurzfristige Finanzanlagen | 30.622,015 | 23.112,995 | 69.173,444 | 51.247,063 | 1.120.006,701 | 1.016.574,34 | 11.375,96 | 10.942,115 | 7.882,862 | 1.325.172,987 | 898.463,975 | 597.607,299 | 400.590,023 | 478.047,886 | 86.570,147 |
▹ Inventar | - | - | - | - | 53.164,356 | 44.656,804 | 71.390,973 | 18.354,184 | 0,001 | -5.349,613 | -8.053,812 | -2.558,349 | -60.839,66 | 477.518.199,06 | -10.747,568 |
▹ Forderungen | 5.551,847 | 5.428,255 | 5.945,874 | 1.383.881,197 | 5.797,991 | 26.377,752 | 2.015,617 | 2.342,354 | 59.830,359 | 16.313,164 | 11.534,297 | 10.268,351 | 11.942,172 | 1.552,083 | 189,364 |
▹ Sonstiges Umlaufvermögen | - | - | - | 8.858,934 | -53.164,356 | -1.046.482,098 | -71.390,973 | -18.354,184 | -0,001 | 1.323.836.850,462 | 897.562.030,54 | 597.001.981,699 | 411.200.993,465 | 50.086,971 | 13.719,57 |
▸ Anlagevermögen | 1.168.544,502 | 1.187.339,409 | 1.053.375,56 | 2.845,753 | 2.160,845 | 1.007.796,555 | 608.098,202 | 644.617,529 | 611.638,814 | -1.322.560.445,884 | -896.164.373,797 | -595.108.932,339 | -408.630.476,443 | -477.519.684,595 | 91.317,608 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | -679.352,035 | -1.318.751,607 | -1.425.230,793 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 1.290.825,648 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.168.544,502 | 1.187.339,409 | 1.053.375,56 | 2.845,753 | 2.160,845 | 1.007.796,555 | 608.098,202 | 644.617,529 | 1.290.990,849 | -1.322.532.519,925 | -894.739.143,004 | -595.108.932,339 | -408.630.476,443 | -477.519.684,595 | 91.317,608 |
Fremdkapital | 988.754,601 | 996.893,441 | 890.695,346 | 1.206.140,067 | 884.964,04 | 879.547,853 | 507.786,627 | 549.257,286 | 529.148,697 | 2.466.749,839 | 2.157.134,338 | 2.320.872,133 | 2.709.411,427 | 414.276,043 | 64.780,401 |
▸ Kurzfristige Verbindlichkeiten | - | 181.596,715 | 14.162,247 | 10.335,48 | 2.360,809 | 704,055 | 432,936 | 805,126 | 1.231,649 | 7.317,927 | 9.712,594 | 6.574,699 | 8.238,924 | 274,615 | 63.423 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.774,654 | 1.869,876 | 2.697,963 | 4.092,701 | 2.360,809 | 704,055 | 432,936 | 805,126 | 1.231,649 | 7.317,927 | 9.712,594 | 6.574,699 | 8.238,924 | 274,615 | 65,82 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.774,654 | 179.726,839 | 11.464,284 | 6.242,779 | - | - | - | - | - | - | - | - | - | - | 63.357,18 |
▸ Langfristige Verbindlichkeiten | 988.754,601 | 815.296,726 | 876.533,099 | 1.195.804,587 | 882.603,231 | 878.843,798 | 507.353,691 | 548.452,16 | 527.917,048 | 2.459.431,912 | 2.147.421,744 | 2.314.297,434 | 2.701.172,503 | 414.001,428 | 1.357,401 |
▹ Langfristige Finanzverbindlichkeiten | 665.147,599 | 812.891,113 | 875.860,283 | 1.193.430,978 | 46.971,04 | 46.845,502 | 39.556,198 | 39.384,041 | 19.231,331 | 1.223.623,061 | 1.339.430,03 | 1.744.715,44 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 323.607,002 | 2.405,613 | 672,816 | 2.373,609 | 835.632,191 | 831.998,296 | 467.797,493 | 509.068,119 | 508.685,717 | 1.235.808,851 | 807.991,714 | 569.581,994 | 2.701.172,503 | 414.001,428 | 1.357,401 |
Finanzverschuldung gesamt | 978.662,741 | 988.095,982 | 875.860,283 | 1.193.430,978 | 923.252,58 | 920.473,547 | 542.172,488 | 545.314,11 | 523.210,25 | 2.458.145,06 | 2.144.241,03 | 2.263.450,897 | 2.102.609,432 | 413.011,413 | 63.423 |
Eigenkapital | 215.963,763 | 218.987,218 | 237.799,532 | 240.692,88 | 243.001,497 | 169.375,5 | 113.703,152 | 108.644,712 | 150.203,338 | 145.791,277 | 142.466,865 | 177.494,528 | 212.798,13 | 113.925,362 | 116.268,72 |
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