Lument Finance Trust (LFT) Cash & Equivalents (2012 - 2026)

Lument Finance Trust (LFT) reported Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends

Lument Finance Trust (LFT) has 15 years of Cash & Equivalents data on file, last reported at $21.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents advanced to $21.2 million in Q1 2026, from $3.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 1368.63% in 2023 and tumbled 95.1% in 2025, its largest moves.
  • Tracing LFT's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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
DateValue
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