Lument Finance Trust (LFT) Change in Cash (2013 - 2026)
Lument Finance Trust (LFT) posted Change in Cash of $4.0 million for Q1 2026, up 113.25% sequentially from -$30.2 million in Q4 2025, and up 156.86% YoY from $1.6 million in Q1 2025.
Lument Finance Trust (LFT) Change in Cash (2013 - 2026) Analysis & Trends
Lument Finance Trust has reported Change in Cash for 14 years, with the latest figure at $4.0 million in Q1 2026.
- Quarterly Change in Cash rose 156.86% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.9 million (down 27350.54% YoY) and the FY2025 annual result came in at -$44.9 million, down 324.2% from the prior year.
- Change in Cash rose to $4.0 million in Q1 2026 per LFT's latest filing, from -$30.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $53.2 million in Q1 2023 and troughed at -$50.1 million in Q3 2023.
- A 5-year average of $726056.6 and a median of $1.5 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 359.86% in 2024, then sank 566.08% in 2025.
- Over 5 years, Change in Cash stood at -$29.3 million in 2022, then surged by 106.42% to $1.9 million in 2023, then surged by 244.38% to $6.5 million in 2024, then tumbled by 566.08% to -$30.2 million in 2025, then soared by 113.25% to $4.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $4.0 million, -$30.2 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Lument Finance Trust | 30.97 Mn | 1.99 Mn | - | 24.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.06 Mn |
| 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 |