Lument Finance Trust (LFT) Cash & Equivalents (2012 - 2026)
Lument Finance Trust (LFT) posted Cash & Equivalents of $21.2 million for Q1 2026, up 506.24% sequentially from $3.5 million in Q4 2025, and down 67.07% YoY from $64.5 million in Q1 2025.
Lument Finance Trust (LFT) Cash & Equivalents (2012 - 2026) Analysis & Trends
Lument Finance Trust has reported Cash & Equivalents for 15 years, with the latest figure at $21.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 67.07% year-over-year to $21.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (down 67.07% YoY) and the FY2025 annual result came in at $3.5 million, down 95.1% from the prior year.
- Cash & Equivalents advanced to $21.2 million in Q1 2026 per LFT's latest filing, from $3.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $100.5 million in Q1 2023 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 1368.63% in 2023, then sank 95.1% in 2025.
- Over 5 years, Cash & Equivalents 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 sank by 95.1% to $3.5 million in 2025, then surged by 506.24% to $21.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $21.2 million, $3.5 million, and $56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Lument Finance Trust | 30.97 Mn | 1.99 Mn | - | 28.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.98 Mn |
| 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 |