Ladder Capital (LADR) Cash & Current Investments (2013 - 2026)
Ladder Capital recorded quarterly Cash & Current Investments of $33.4 million in Q1 2026, down 12.53% quarter-over-quarter from $38.2 million in Q4 2025, and down 93.04% year-over-year from $480.2 million in Q1 2025.
Ladder Capital's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $33.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 93.04% year-over-year to $33.4 million; the TTM figure through Mar 2026 stood at $33.4 million (down 93.04% YoY), while the FY2025 annual figure 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.
- A 5-year average of $641.2 million and a median of $611.1 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 258.36% in 2023 and tumbled 97.11% in 2025, its largest moves.
- Ladder Capital's Cash & Current Investments stood at $611.1 million in 2022, then jumped by 66.44% to $1.0 billion in 2023, then soared by 30.16% to $1.3 billion in 2024, then sank by 97.11% to $38.2 million in 2025, then decreased by 12.53% to $33.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $33.4 million, $38.2 million, and $49.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 547.51 Mn |
| 10 | Ladder Capital | 1.26 Bn | 1.22 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 |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 1.25 Bn |
| Sep 30, 2020 | 876.29 Mn |
| Jun 30, 2020 | 826.44 Mn |
| Mar 31, 2020 | 359.30 Mn |
| Dec 31, 2019 | 58.86 Mn |
| Sep 30, 2019 | 83.12 Mn |
| Jun 30, 2019 | 127.07 Mn |
| Mar 31, 2019 | 46.79 Mn |
| Dec 31, 2018 | 67.88 Mn |
| Sep 30, 2018 | 49.68 Mn |
| Jun 30, 2018 | 52.58 Mn |
| Mar 31, 2018 | 68.47 Mn |
| Dec 31, 2017 | 77.56 Mn |
| Sep 30, 2017 | 97.95 Mn |
| Jun 30, 2017 | 160.04 Mn |
| Mar 31, 2017 | 160.58 Mn |
| Dec 31, 2016 | 49.63 Mn |
| Sep 30, 2016 | 59.95 Mn |
| Jun 30, 2016 | 81.63 Mn |
| Mar 31, 2016 | 82.89 Mn |
| Dec 31, 2015 | 165.62 Mn |
| Sep 30, 2015 | 181.84 Mn |
| Jun 30, 2015 | 104.48 Mn |
| Mar 31, 2015 | 83.62 Mn |
| Dec 31, 2014 | 144.87 Mn |
| Sep 30, 2014 | 93.58 Mn |
| Jun 30, 2014 | 1.87 Bn |
| Mar 31, 2014 | 116.30 Mn |
| Dec 31, 2013 | 86.99 Mn |
| Sep 30, 2013 | 62.53 Mn |
| Jun 30, 2013 | 45.88 Mn |
| Mar 31, 2013 | 34.10 Mn |