Lument Finance Trust (LFT) Cash from Operations (2013 - 2026)
Lument Finance Trust (LFT) posted Cash from Operations of 3569826.0 for Q1 2026, up 185.57% sequentially from 1250083.0 in Q4 2025, and down 12.8% YoY from 4093897.0 in Q1 2025.
Lument Finance Trust (LFT) Cash from Operations (2013 - 2026) Analysis & Trends
Lument Finance Trust has reported Cash from Operations for 14 years, with the latest figure at 3569826.0 in Q1 2026.
- Quarterly Cash from Operations fell 12.8% year-over-year to 3569826.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9574462.0 (down 56.77% YoY) and the FY2025 annual result came in at 10098533.0, down 62.78% from the prior year.
- Cash from Operations rose to 3569826.0 in Q1 2026 per LFT's latest filing, from 1250083.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9224959.0 in Q4 2023 and troughed at 1142989.0 in Q3 2025.
- A 5-year average of 4813260.0 and a median of 4552352.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 136.88% in 2022, then slumped 81.65% in 2025.
- Over 5 years, Cash from Operations stood at 4552352.0 in 2022, then surged by 102.64% to 9224959.0 in 2023, then slumped by 31.39% to 6328848.0 in 2024, then slumped by 80.25% to 1250083.0 in 2025, then soared by 185.57% to 3569826.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3569826.0, 1250083.0, and 1142989.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Lument Finance Trust | 30.97 Mn | 1.99 Mn | - | 502,275.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 502,275.00 |
| Jun 30, 2026 | 502,275.00 |
| Mar 31, 2026 | 3.57 Mn |
| Mar 31, 2026 | 3.57 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Dec 31, 2024 | 6.33 Mn |
| Dec 31, 2024 | 6.33 Mn |
| Sep 30, 2024 | 6.23 Mn |
| Sep 30, 2024 | 6.23 Mn |
| Jun 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 5.49 Mn |
| Mar 31, 2024 | 9.08 Mn |
| Mar 31, 2024 | 9.08 Mn |