Other
Interest Income (Expense), Operating
Lument Finance Trust Interest Income (Expense), Operating increased by 6.2% to $5.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.3%, from $7.73M to $5.70M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 5.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2012
Last reportedQ1 2026May 15, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.25M | $4.73M | $6.17M | $5.09M | $6.42M | $5.48M | $6.89M | $8.25M | $7.51M | $9.54M | $9.09M | $12.99M | $9.52M | $9.48M | $9.36M | $7.73M | $6.96M | $5.05M | $5.37M | $5.70M |
| QoQ Change | — | -9.9% | +30.4% | -17.6% | +26.1% | -14.5% | +25.6% | +19.7% | -8.9% | +27.1% | -4.7% | +42.9% | -26.7% | -0.4% | -1.3% | -17.3% | -10.0% | -27.4% | +6.2% | +6.2% |
| YoY Change | — | — | — | — | +22.1% | +15.8% | +11.6% | +62.1% | +17.0% | +74.1% | +32.0% | +57.6% | +26.8% | -0.6% | +2.9% | -40.5% | -26.9% | -46.7% | -42.6% | -26.3% |
Range$4.73M – $12.99M
CAGR+1.7%
Avg YoY Growth+8.6%
Median YoY Growth+13.7%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Lument Finance Trust's interest income (expense), operating?
- Lument Finance Trust (LFT) reported interest income (expense), operating of $5.70M in Q1 2026.
- How has Lument Finance Trust's interest income (expense), operating changed year-over-year?
- Lument Finance Trust's interest income (expense), operating decreased by 26.3% year-over-year, from $7.73M to $5.70M.
- What is the long-term trend for Lument Finance Trust's interest income (expense), operating?
- Over 4 years (2021 to 2025), Lument Finance Trust's interest income (expense), operating has grown at a 5.0% compound annual growth rate (CAGR), from $20.68M to $25.11M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.