Lument Finance Trust (LFT) Net Cash Flow (2013 - 2026)

Lument Finance Trust (LFT) reported Net Cash Flow of $4.0 million for Q1 2026, up 156.86% on a YoY basis from $1.6 million in Q1 2025, and up 113.25% sequentially from -$30.2 million in Q4 2025.

Lument Finance Trust (LFT) Net Cash Flow (2013 - 2026) Analysis & Trends

Lument Finance Trust (LFT) has 14 years of Net Cash Flow data on file, last reported at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 156.86% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$33.9 million (down 122.15% YoY), and the FY2025 full-year result was -$44.9 million, down 324.2% from the prior year.
  • Net Cash Flow rose to $4.0 million in Q1 2026, from -$30.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $159.6 million in Q4 2024 to a low of -$50.1 million in Q3 2023.
  • A 5-year average of $9.7 million and a median of $1.5 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 8376.42% in 2024 and tumbled 293.86% in 2025, its largest moves.
  • Tracing LFT's Net Cash Flow over 5 years: stood at -$29.3 million in 2022, then surged by 106.42% to $1.9 million in 2023, then jumped by 8376.42% to $159.6 million in 2024, then slumped by 118.94% to -$30.2 million in 2025, then soared by 113.25% to $4.0 million in 2026.
  • Business Quant data shows LFT's Net Cash Flow at $4.0 million in Q1 2026, -$30.2 million in Q4 2025, and -$3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Lument Finance Trust 42.44 Mn 21.29 Mn - 4.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.00 Mn
Mar 31, 2026 4.00 Mn
Dec 31, 2025 -30.23 Mn
Dec 31, 2025 -30.23 Mn
Sep 30, 2025 -3.90 Mn
Sep 30, 2025 -3.90 Mn
Jun 30, 2025 -3.77 Mn
Jun 30, 2025 -3.77 Mn
Mar 31, 2025 -7.04 Mn
Mar 31, 2025 -7.04 Mn
Dec 31, 2024 159.63 Mn
Dec 31, 2024 159.63 Mn
Sep 30, 2024 -1.51 Mn
Sep 30, 2024 -1.51 Mn
Jun 30, 2024 1.95 Mn
Jun 30, 2024 1.95 Mn
Mar 31, 2024 13.13 Mn
Mar 31, 2024 13.13 Mn
Dec 31, 2023 1.88 Mn
Dec 31, 2023 1.88 Mn