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Financing

Repayments Of Secured Debt

Lument Finance Trust Repayments Of Secured Debt decreased by 66.2% to $169.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 201.0%, from $56.36M to $169.66M. Over 3 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows an upward trend with a 12.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ4 2012
Last reportedQ1 2026May 15, 2026
Metric ID: financing_repayments_of_secured_debt

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$116.33M$116.33M$116.33M$0$0$0$0$0$0$71.2M$80.88M$41.69M$126.97M$56.36M$62.68M$40.34M$501.67M$169.66M
QoQ Change+0.0%+0.0%-100.0%+13.6%-48.4%+204.5%-55.6%+11.2%-35.6%>999%-66.2%
YoY Change-100.0%-100.0%-20.9%-22.5%-3.2%+295.1%+201.0%
Range$0$501.67M
CAGR+9.3%
Avg YoY Growth+35.6%
Median YoY Growth-20.9%

Frequently Asked Questions

What is Lument Finance Trust's repayments of secured debt?
Lument Finance Trust (LFT) reported repayments of secured debt of $169.66M in Q1 2026.
How has Lument Finance Trust's repayments of secured debt changed year-over-year?
Lument Finance Trust's repayments of secured debt increased by 201.0% year-over-year, from $56.36M to $169.66M.
What is the long-term trend for Lument Finance Trust's repayments of secured debt?
Over 3 years (2021 to 2025), Lument Finance Trust's repayments of secured debt has grown at a 12.4% compound annual growth rate (CAGR), from $465.32M to $661.04M.