Ladder Capital (LADR) Cash & Current Investments (2013 - 2026)

Ladder Capital (LADR) reported Cash & Current Investments of $33.1 million for Q1 2026, down 93.11% on a YoY basis from $479.8 million in Q1 2025, and down 12.9% sequentially from $38.0 million in Q4 2025.

Ladder Capital (LADR) Cash & Current Investments (2013 - 2026) Analysis & Trends

Ladder Capital (LADR) has 14 years of Cash & Current Investments data on file, last reported at $33.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 93.11% year-over-year to $33.1 million; the trailing twelve-month figure through Mar 2026 stood at $33.1 million (down 93.11% YoY), and the FY2025 full-year result was $38.0 million, down 97.13% from the prior year.
  • Cash & Current Investments retreated to $33.1 million in Q1 2026, from $38.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q3 2024 to a low of $33.1 million in Q1 2026.
  • A 5-year average of $640.3 million and a median of $609.1 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 257.51% in 2023 and tumbled 97.13% in 2025, its largest moves.
  • Tracing LADR's Cash & Current Investments over 5 years: stood at $609.1 million in 2022, then jumped by 66.76% to $1.0 billion in 2023, then surged by 30.31% to $1.3 billion in 2024, then plunged by 97.13% to $38.0 million in 2025, then fell by 12.9% to $33.1 million in 2026.
  • Business Quant data shows LADR's Cash & Current Investments at $33.1 million in Q1 2026, $38.0 million in Q4 2025, and $49.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.39 Bn 14.48 Bn - 1.91 Bn
2 AGNC Investment 11.93 Bn 11.43 Bn - 493.00 Mn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - 375.78 Mn
4 Rithm Capital 5.14 Bn 5.14 Bn - -
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - 549.15 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - 516.50 Mn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - 83.68 Mn
8 Ellington Financial 1.65 Bn 1.49 Bn - 163.22 Mn
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn 682.60 Mn
10 Ladder Capital 1.22 Bn 1.18 Bn - 33.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.06 Mn
Dec 31, 2025 37.95 Mn
Sep 30, 2025 49.43 Mn
Jun 30, 2025 134.94 Mn
Mar 31, 2025 479.77 Mn
Dec 31, 2024 1.32 Bn
Sep 30, 2024 1.61 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 1.22 Bn
Dec 31, 2023 1.02 Bn
Sep 30, 2023 798.39 Mn
Jun 30, 2023 777.08 Mn
Mar 31, 2023 626.14 Mn
Dec 31, 2022 609.08 Mn
Sep 30, 2022 328.44 Mn
Jun 30, 2022 217.36 Mn
Mar 31, 2022 431.76 Mn
Dec 31, 2021 548.74 Mn
Sep 30, 2021 758.05 Mn
Jun 30, 2021 1.17 Bn