Lument Finance Trust, Inc. Cash and Equivalents

Quick Answer

Lument Finance Trust, Inc. reported Cash and Equivalents of $23.11 million for fiscal year 2025.

Lument Finance Trust, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $23.11M -66.6%
2024 $69.17M +35.0%
2023 $51.25M +16.8%
2022 $43.86M +197.4%
2021 $14.75M +29.7%
2020 $11.38M +4.0%
2019 $10.94M +38.8%
2018 $7.88M -77.0%
2017 $34.35M +24.7%
2016 $27.53M +5.3%
2015 $26.14M -4.9%
2015 $27.48M -8.6%
2015 $30.06M -6.9%
2014 $32.27M -2.4%
2013 $33.06M +816.2%
2012 $3.61M
2012 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $56.02M +22.9% -5.7%
June 30, 2025 $59.40M -8.8% -6.5%
March 31, 2025 $63.52M -1.6% -8.2%
December 31, 2024 $69.17M +35.0% +51.7%
September 30, 2024 $45.59M +5.0% -30.0%
June 30, 2024 $65.14M -33.9% +0.9%
March 31, 2024 $64.57M -34.5% +26.0%
December 31, 2023 $51.25M +16.8% +18.1%
  • Lument Finance Trust, Inc. showed a decrease of -66.6% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from Lument Finance Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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