Lument Finance Trust LFT Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Concentration risk (as a percentage) by Geography | ||||||
| Mid-Atlantic | 20%— | —— | —— | —— | 17.1%— | |
| Midwest | 15.2%— | —— | —— | —— | 7.9%— | |
| South | 32.6%— | —— | —— | —— | 35.7%— | |
| Southwest | 22.8%— | —— | —— | —— | 32.3%— | |
| West | 9.4%— | —— | —— | —— | 7%— | |
| Commercial loans, held-for-investment, unpaid principal value by Geography | ||||||
| Cedar Park, TX | $35.5M0.0% | $35.5M— | —— | —— | —— | |
| Philadelphia, PA | $15.5M0.0% | $15.5M— | —— | —— | —— | |
| Ypsilanti, MI | $56.9M+2.0% | $55.8M— | —— | —— | —— | |
| Concentration Risk, Percentage by Geography | ||||||
| Mid-Atlantic | 20%— | —— | 1.8%+0.2pp | 1.6%-15.5pp | 17.1%+16.7pp | |
| Midwest | 15.2%+7.4pp | 7.8%— | —— | 0.8%-7.1pp | 7.9%— | |
| South | 32.6%— | —— | 3.6%+3.0pp | 0.6%-35.1pp | 35.7%— | |
| Southwest | 22.8%— | —— | —— | 0.5%-31.8pp | 32.3%— | |
| West | 9.4%+2.7pp | 6.7%+6.3pp | 0.4%— | —— | 7%+5.2pp | |
| Number of loans collateralized by Geography | ||||||
| Arlington, TX | 20.0% | 2— | —— | —— | —— | |
| Philadelphia, PA | 10.0% | 1— | —— | —— | —— | |
| Commercial loans, specific allowance by Geography | ||||||
| Arlington, TX | $3.6M0.0% | $3.6M— | —— | —— | —— | |
| Cedar Park, TX | $0— | $0— | —— | —— | —— | |
| Philadelphia, PA | $1.3M0.0% | $1.3M— | —— | —— | —— | |
| Tallahassee, FL | $3M0.0% | $3M— | —— | —— | —— | |
| Tampa, FL | $1.4M+55.6% | $900K— | —— | —— | —— | |
| Ypsilanti, MI | $5.9M0.0% | $5.9M+43.9% | $4.1M— | —— | —— | |
| Number of impaired office loans by Geography | ||||||
| Arlington, TX | 20.0% | 2— | —— | —— | —— | |
| Philadelphia, PA | 20.0% | 2— | —— | —— | 2-50.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Lument Finance Trust break its business down?
- Lument Finance Trust (LFT) reports concentration risk (as a percentage) by geography across 5 parts — Mid-Atlantic, Midwest, South, Southwest and West. Each is extracted from the segment footnotes and tracked over time.
- Where does Lument Finance Trust's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Lument Finance Trust's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.