Other
Amount outstanding under the credit facility
Lument Finance Trust Amount outstanding under the credit facility increased by 81.7% to $348.72M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026May 15, 2026
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
Metric ID:
other_line_of_creditHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $0.00 | $191.94M | $348.72M |
| QoQ Change | — | — | +81.7% |
Range$0.00 – $348.72M
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Lument Finance Trust's amount outstanding under the credit facility?
- Lument Finance Trust (LFT) reported amount outstanding under the credit facility of $348.72M in Q1 2026.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.