Lument Finance Trust (LFT) Cash & Current Investments (2012 - 2026)
Lument Finance Trust (LFT) reported Cash & Current Investments of $21.2 million for Q1 2026, down 67.07% on a YoY basis from $64.5 million in Q1 2025, and up 506.24% sequentially from $3.5 million in Q4 2025.
Lument Finance Trust (LFT) Cash & Current Investments (2012 - 2026) Analysis & Trends
Lument Finance Trust (LFT) has 15 years of Cash & Current Investments data on file, last reported at $21.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 67.07% year-over-year to $21.2 million; the trailing twelve-month figure through Mar 2026 stood at $21.2 million (down 67.07% YoY), and the FY2025 full-year result was $3.5 million, down 95.1% from the prior year.
- Cash & Current Investments advanced to $21.2 million in Q1 2026, from $3.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $100.5 million in Q1 2023 to a low of $3.5 million in Q4 2025.
- A 5-year average of $55.9 million and a median of $59.4 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 1368.63% in 2023 and tumbled 95.1% in 2025, its largest moves.
- Tracing LFT's Cash & Current Investments over 5 years: stood at $3.5 million in 2022, then surged by 1368.63% to $51.5 million in 2023, then surged by 38.91% to $71.6 million in 2024, then slumped by 95.1% to $3.5 million in 2025, then surged by 506.24% to $21.2 million in 2026.
- Business Quant data shows LFT's Cash & Current Investments at $21.2 million in Q1 2026, $3.5 million in Q4 2025, and $56.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 549.15 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 163.22 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 516.50 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 83.68 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 283.84 Mn |
| 10 | Lument Finance Trust | 42.44 Mn | 21.29 Mn | - | 21.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.25 Mn |
| Dec 31, 2025 | 3.51 Mn |
| Sep 30, 2025 | 56.02 Mn |
| Jun 30, 2025 | 59.40 Mn |
| Mar 31, 2025 | 64.52 Mn |
| Dec 31, 2024 | 71.56 Mn |
| Sep 30, 2024 | 65.08 Mn |
| Jun 30, 2024 | 66.59 Mn |
| Mar 31, 2024 | 64.65 Mn |
| Dec 31, 2023 | 51.52 Mn |
| Sep 30, 2023 | 49.63 Mn |
| Jun 30, 2023 | 99.77 Mn |
| Mar 31, 2023 | 100.52 Mn |
| Dec 31, 2022 | 3.51 Mn |
| Sep 30, 2022 | 76.71 Mn |
| Jun 30, 2022 | 48.71 Mn |
| Mar 31, 2022 | 47.19 Mn |
| Dec 31, 2021 | 18.28 Mn |
| Sep 30, 2021 | 192.15 Mn |
| Jun 30, 2021 | 344.84 Mn |