Lument Finance Trust Inc - Asset Resilience Ratio
Lument Finance Trust Inc (LFT) has an Asset Resilience Ratio of 5.86% as of September 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. Read Lument Finance Trust Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Lument Finance Trust Inc's Asset Resilience Ratio has changed over time. See Lument Finance Trust Inc (LFT) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see LFT stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $56.02 Million | 5.86% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $56.02 Million | 5.86% |
Asset Resilience Insights
- Limited Liquidity: Lument Finance Trust Inc maintains only 5.86% 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 | 98.79% |
|
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 | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
|
ARMOUR Residential REIT Inc
NYSE:ARR |
REIT - Mortgage | 97.72% |
Annual Asset Resilience Ratio for Lument Finance Trust Inc (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Lument Finance Trust Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 | +0.75pp |
| 2012-12-31 | 83.49% | $81.03 Million | $97.05 Million | -- |
About Lument Finance Trust Inc
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. It invests in transitional floating rate CRE mortgage loans on middle market multi-family assets; and other CRE -related investments, including mezzanine loans, preferred equity, commercial mortgage-backed s… Read more