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Lument Finance Trust LFT Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Arbor Realty Trust logo
Arbor Realty TrustABR
$407.13M+31.8%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$44.15M-56.0%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$5.66M+244%

Other financials

Income statement

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Net income$206.6K+140%
EPS (diluted)-$0.02+33.3%

Balance sheet

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Total debt$49.6M+4.4%
Total equity$216.0M-6.9%
Total assets$1.2B+13.5%

Cash flow

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Operating cash flow$3.6M-12.8%

Valuation

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Market cap$48.99M-55.4%
Enterprise value$77.38M-21.1%

Returns & leverage

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Return on equity-0.9%-7.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Lument Finance Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lument Finance Trust’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lument Finance Trust's cash & equivalents?
Lument Finance Trust (LFT) reported cash & equivalents of $21.25M in Q1 2026.
How has Lument Finance Trust's cash & equivalents changed year-over-year?
Lument Finance Trust's cash & equivalents decreased by 66.5% year-over-year, from $63.52M to $21.25M.
What is the long-term trend for Lument Finance Trust's cash & equivalents?
Over 5 years (2020 to 2025), Lument Finance Trust's cash & equivalents has grown at a -19.7% compound annual growth rate (CAGR), from $69.38M to $23.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.