Proceeds from Principal Repayments on Loans and Leases
Lument Finance Trust Proceeds from Principal Repayments on Loans and Leases decreased by 34.5% to $62.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $54.98M to $62.21M. Over 4 years (FY 2021 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows a downward trend with a -16.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
schw_proceeds_from_loan_repaymentsHistorical Data
| 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 | $175.77M | $117.56M | $115.01M | $131.76M | $39.25M | $76.33M | $45.99M | $51.63M | $71.96M | $79.84M | $74.06M | $80.09M | $82.18M | $84.74M | $144.02M | $54.98M | $63.40M | $38.15M | $94.93M | $62.21M |
| QoQ Change | — | -33.1% | -2.2% | +14.6% | -70.2% | +94.5% | -39.7% | +12.3% | +39.4% | +11.0% | -7.2% | +8.2% | +2.6% | +3.1% | +70.0% | -61.8% | +15.3% | -39.8% | +148.8% | -34.5% |
| YoY Change | — | — | — | — | -77.7% | -35.1% | -60.0% | -60.8% | +83.3% | +4.6% | +61.0% | +55.1% | +14.2% | +6.1% | +94.5% | -31.4% | -22.9% | -55.0% | -34.1% | +13.2% |
Geographic Breakdown
| Segment | Q1 '25 |
|---|---|
| Philadelphia, PA | $300.00K |
| Total | $54.98M |
Philadelphia, PA was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is Lument Finance Trust's proceeds from principal repayments on loans and leases?
- Lument Finance Trust (LFT) reported proceeds from principal repayments on loans and leases of $62.21M in Q1 2026.
- How has Lument Finance Trust's proceeds from principal repayments on loans and leases changed year-over-year?
- Lument Finance Trust's proceeds from principal repayments on loans and leases increased by 13.2% year-over-year, from $54.98M to $62.21M.
- What is the long-term trend for Lument Finance Trust's proceeds from principal repayments on loans and leases?
- Over 4 years (2021 to 2025), Lument Finance Trust's proceeds from principal repayments on loans and leases has grown at a -16.1% compound annual growth rate (CAGR), from $506.40M to $251.46M.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.