Lument Finance Trust Inc Asset Resilience Ratio

Latest as of December 2025: 1.90%

Lument Finance Trust Inc asset resilience ratio. Lument Finance Trust Inc (LFT) has an Asset Resilience Ratio of 1.90% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Lument Finance Trust Inc (LFT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$23.11 Million

Cash + Short-term Investments

Total Assets

$1.22 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Lument Finance Trust Inc (2012–2025)

Asset resilience ratio of Lument Finance Trust Inc from 2012 to 2025. This chart shows how Lument Finance Trust Inc's Asset Resilience Ratio has changed over time. Read Lument Finance Trust Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Lument Finance Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see LFT total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$23.11 Million	1.9%
Short-term Investments	$0.00	0%
Total Liquid Assets	$23.11 Million	1.90%

Asset Resilience Insights

Limited Liquidity: Lument Finance Trust Inc maintains only 1.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lument Finance Trust Inc Industry Peers by Asset Resilience Ratio

Compare Lument Finance Trust Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
360 Capital Mortgage REIT AU:TCF	REIT - Mortgage	99.15%
TWO HARBORS INV. DL-0001 F:2H2	REIT - Mortgage	0.00%
Annaly Capital Management, Inc. NYSE:NLY	REIT - Mortgage	7.75%
AGNC Investment Corp. NASDAQ:AGNC	REIT - Mortgage	0.33%
Rithm Capital Corp. NYSE:RITM	REIT - Mortgage	9.85%
Starwood Property Trust Inc NYSE:STWD	REIT - Mortgage	0.14%
Dynex Capital Inc NYSE:DX	REIT - Mortgage	3.06%
Blackstone Mortgage Trust Inc NYSE:BXMT	REIT - Mortgage	0.02%

Lument Finance Trust Inc Asset Resilience Ratio by Year (2012–2025)

Lument Finance Trust Inc asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Lument Finance Trust Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.90%	$23.11 Million	$1.22 Billion	-4.23pp
2024-12-31	6.13%	$69.17 Million	$1.13 Billion	+2.59pp
2023-12-31	3.54%	$51.25 Million	$1.45 Billion	-95.75pp
2022-12-31	99.29%	$1.12 Billion	$1.13 Billion	+2.38pp
2021-12-31	96.92%	$1.02 Billion	$1.05 Billion	+95.09pp
2020-12-31	1.83%	$11.38 Million	$621.49 Million	+0.17pp
2019-12-31	1.66%	$10.94 Million	$657.90 Million	+0.50pp
2018-12-31	1.16%	$7.88 Million	$679.35 Million	-49.56pp
2017-12-31	50.72%	$1.33 Billion	$2.61 Billion	+11.65pp
2016-12-31	39.07%	$898.46 Million	$2.30 Billion	+16.20pp
2015-12-31	22.87%	$571.47 Million	$2.50 Billion	+10.27pp
2014-12-31	12.60%	$368.32 Million	$2.92 Billion	-71.64pp
2013-12-31	84.25%	$444.98 Million	$528.20 Million	+39.49pp
2012-12-31	44.75%	$81.03 Million	$181.05 Million	--

pp = percentage points

About Lument Finance Trust Inc

NYSE:LFT USA REIT - Mortgage

Market Cap

$206.09 Million

Market Cap Rank

#20971 Global

#4740 in USA

Share Price

$3.93

Change (1 day)

+1.55%

52-Week Range

$0.59 - $6.83

All Time High

$6.83