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| Date | Value |
|---|---|
| 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 |