Lument Finance Trust (LFT) Change in Cash (2013 - 2026)

Lument Finance Trust's (LFT) quarterly Change in Cash came in at $4.0 million in Q1 2026, up 156.86% year-on-year from $1.6 million in Q1 2025, and up 113.25% quarter-over-quarter from -$30.2 million in Q4 2025.

Lument Finance Trust (LFT) Change in Cash (2013 - 2026) Analysis & Trends

Lument Finance Trust has disclosed Change in Cash across 14 years of filings, most recently posting $4.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $4.0 million, up 156.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.9 million (down 27350.54% YoY), and the FY2025 annual result was -$44.9 million, down 324.2% from the prior year.
  • Change in Cash came in at $4.0 million for Q1 2026 at Lument Finance Trust, up from -$30.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $53.2 million in Q1 2023 to a low of -$50.1 million in Q3 2023.
  • The 5-year median for Change in Cash is $1.5 million (2022), against an average of $726056.6.
  • Across the five-year window, Change in Cash surged 359.86% in 2024 and sank 566.08% in 2025, its largest moves.
  • Lument Finance Trust's Change in Cash stood at -$29.3 million in 2022, then soared by 106.42% to $1.9 million in 2023, then soared by 244.38% to $6.5 million in 2024, then tumbled by 566.08% to -$30.2 million in 2025, then jumped by 113.25% to $4.0 million in 2026.
  • The last three Change in Cash figures came in at $4.0 million (Q1 2026), -$30.2 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Lument Finance Trust 53.45 Mn 32.30 Mn - 4.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.00 Mn
Dec 31, 2025 -30.23 Mn
Sep 30, 2025 -3.90 Mn
Jun 30, 2025 -3.77 Mn
Mar 31, 2025 -7.04 Mn
Dec 31, 2024 6.49 Mn
Sep 30, 2024 -1.51 Mn
Jun 30, 2024 1.95 Mn
Mar 31, 2024 13.13 Mn
Dec 31, 2023 1.88 Mn
Sep 30, 2023 -50.14 Mn
Jun 30, 2023 -749,194.00
Mar 31, 2023 53.15 Mn
Dec 31, 2022 -29.34 Mn
Sep 30, 2022 28.00 Mn
Jun 30, 2022 1.52 Mn
Mar 31, 2022 28.91 Mn
Dec 31, 2021 -173.87 Mn
Sep 30, 2021 -152.69 Mn
Jun 30, 2021 300.97 Mn