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

Ladder Capital's (LADR) quarterly Cash & Current Investments came in at $33.4 million in Q1 2026, down 93.04% year-on-year from $480.2 million in Q1 2025, and down 12.53% quarter-over-quarter from $38.2 million in Q4 2025.

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

Ladder Capital has disclosed Cash & Current Investments across 14 years of filings, most recently posting $33.4 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $33.4 million, down 93.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.4 million (down 93.04% YoY), and the FY2025 annual result was $38.2 million, down 97.11% from the prior year.
  • Cash & Current Investments came in at $33.4 million for Q1 2026 at Ladder Capital, down from $38.2 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 $33.4 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $611.1 million (2022), against an average of $641.2 million.
  • Across the five-year window, Cash & Current Investments surged 258.36% in 2023 and plunged 97.11% in 2025, its largest moves.
  • Ladder Capital's Cash & Current Investments stood at $611.1 million in 2022, then soared by 66.44% to $1.0 billion in 2023, then surged by 30.16% to $1.3 billion in 2024, then slumped by 97.11% to $38.2 million in 2025, then retreated by 12.53% to $33.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $33.4 million (Q1 2026), $38.2 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 2.31 Bn
2 AGNC Investment 11.65 Bn 10.98 Bn - 671.00 Mn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 322.54 Mn
4 Rithm Capital 5.12 Bn 4.81 Bn - 142.40 Mn
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 549.15 Mn
6 Dynex Capital 2.62 Bn 1.84 Bn - 773.83 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 727.49 Mn
8 Ellington Financial 1.65 Bn 1.37 Bn - 316.06 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 547.51 Mn
10 Ladder Capital 1.27 Bn 1.24 Bn - 33.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.43 Mn
Dec 31, 2025 38.22 Mn
Sep 30, 2025 49.72 Mn
Jun 30, 2025 135.19 Mn
Mar 31, 2025 480.24 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 800.21 Mn
Jun 30, 2023 778.93 Mn
Mar 31, 2023 627.61 Mn
Dec 31, 2022 611.12 Mn
Sep 30, 2022 330.52 Mn
Jun 30, 2022 217.36 Mn
Mar 31, 2022 432.00 Mn
Dec 31, 2021 549.15 Mn
Sep 30, 2021 758.26 Mn
Jun 30, 2021 1.17 Bn