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Lument Finance Trust LFT Line of Credit Outstanding
Line of Credit Outstanding at other companies
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Where this comes from
Reported directly by Lument Finance Trust in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Lument Finance Trust’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001547546-26-000012
| Line item | March 31, 2026(1) | December 31, 2025(1) |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| Securitized debt obligations, net | 580,302,828 | 748,433,484 |
| Secured financing agreements, net | 348,723,957 | 191,943,220 |
| Secured term loan, net | 49,635,956 | 47,719,278 |
| Accrued interest payable | 1,774,654 | 1,869,876 |
| Dividends payable | 3,098,787 | 3,093,470 |
| Fees and expenses payable to Manager | 2,988,500 | 1,428,500 |
Item 1. Financial Statements
FAQ
- What is Lument Finance Trust's line of credit outstanding?
- Lument Finance Trust (LFT) reported line of credit outstanding of $348.72M in Q1 2026.
- What does line of credit outstanding mean?
- This represents the principal amount drawn and currently outstanding under revolving credit facilities provided by financial institutions. These facilities provide the company with short-term liquidity to manage cash flow needs or bridge financing for new asset acquisitions. It is a critical component of the company's liquidity management strategy.
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