Lument Finance Trust (LFT) Invested Capital (2014 - 2018)

Lument Finance Trust (LFT) reported Invested Capital of $106.7 million for Q1 2018, down 95.82% on a YoY basis from $2.6 billion in Q1 2017, and down 6.77% sequentially from $114.4 million in Q4 2017.

Lument Finance Trust (LFT) Invested Capital (2014 - 2018) Analysis & Trends

Lument Finance Trust (LFT) has 5 years of Invested Capital data on file, last reported at $106.7 million in Q1 2018.

  • For the quarter ending Q1 2018, Invested Capital fell 95.82% year-over-year to $106.7 million; the trailing twelve-month figure through Dec 2018 stood at $106.7 million (down 99.4% YoY), and the FY2017 full-year result was $114.4 million, down 15.15% from the prior year.
  • Invested Capital retreated to $106.7 million in Q1 2018, from $114.4 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $9.8 billion in Q3 2017 to a low of $106.7 million in Q1 2018.
  • A 5-year average of $2.2 billion and a median of $433.2 million in 2014 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital slumped 97.8% in 2016 and soared 6558.4% in 2017, its largest moves.
  • Tracing LFT's Invested Capital over 5 years: stood at $432.0 million in 2014, then surged by 1320.36% to $6.1 billion in 2015, then tumbled by 97.8% to $134.8 million in 2016, then fell by 15.15% to $114.4 million in 2017, then dropped by 6.77% to $106.7 million in 2018.
  • Business Quant data shows LFT's Invested Capital at $106.7 million in Q1 2018, $114.4 million in Q4 2017, and $9.8 billion in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 5.08 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 215,000.00
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Lument Finance Trust 42.44 Mn 21.29 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2018 106.68 Mn
Dec 31, 2017 114.42 Mn
Sep 30, 2017 9.82 Bn
Jun 30, 2017 5.36 Bn
Mar 31, 2017 2.55 Bn
Dec 31, 2016 134.85 Mn
Sep 30, 2016 147.41 Mn
Jun 30, 2016 2.93 Bn
Mar 31, 2016 1.39 Bn
Dec 31, 2015 6.14 Bn
Sep 30, 2015 392.07 Mn
Jun 30, 2015 356.10 Mn
Mar 31, 2015 434.40 Mn
Dec 31, 2014 432.04 Mn