Ladder Capital (LADR) Cash & Equivalents (2013 - 2026)
Ladder Capital's (LADR) quarterly Cash & Equivalents came in at $37.6 million in Q2 2026, down 72.15% year-over-year from $134.9 million in Q2 2025, and up 13.7% quarter-over-quarter from $33.1 million in Q1 2026.
Analysis
Ladder Capital (LADR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Ladder Capital has disclosed Cash & Equivalents across 14 years of filings, most recently posting $37.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 72.15% year-over-year to $37.6 million; the TTM figure through Jun 2026 stood at $37.6 million (down 72.15% YoY), while the FY2025 annual figure was $38.0 million, down 97.13% from the prior year.
- Cash & Equivalents came in at $37.6 million for Q2 2026 at Ladder Capital, up from $33.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q3 2024 to a low of $33.1 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $606.8 million, with a median of $544.4 million recorded in 2022.
- Year-over-year, Cash & Equivalents soared 257.51% in 2023 and plunged 97.13% in 2025.
- Over 5 years, Cash & Equivalents stood at $609.1 million in 2022, then surged by 66.76% to $1.0 billion in 2023, then soared by 30.31% to $1.3 billion in 2024, then sank by 97.13% to $38.0 million in 2025, then declined by 0.97% to $37.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $37.6 million in Q2 2026, $33.1 million in Q1 2026, and $38.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Ladder Capital | 1.22 Bn | 1.18 Bn | - | 37.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.59 Mn |
| 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 |