Ladder Capital (LADR) Cash & Equivalents (2013 - 2026)
Ladder Capital recorded quarterly Cash & Equivalents of $33.1 million in Q1 2026, down 12.9% quarter-over-quarter from $38.0 million in Q4 2025, and down 93.11% year-over-year from $479.8 million in Q1 2025.
Ladder Capital's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $33.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 93.11% year-over-year to $33.1 million; the TTM figure through Mar 2026 stood at $33.1 million (down 93.11% YoY), while the FY2025 annual figure was $38.0 million, down 97.13% from the prior year.
- Cash & Equivalents came in at $33.1 million for Q1 2026 at Ladder Capital, down from $38.0 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.
- A 5-year average of $640.3 million and a median of $609.1 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 257.51% in 2023 and plunged 97.13% in 2025, its largest moves.
- Ladder Capital's Cash & Equivalents stood at $609.1 million in 2022, then soared by 66.76% to $1.0 billion in 2023, then jumped by 30.31% to $1.3 billion in 2024, then slumped by 97.13% to $38.0 million in 2025, then decreased by 12.9% to $33.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $33.1 million, $38.0 million, and $49.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 476.31 Mn |
| 10 | Ladder Capital | 1.26 Bn | 1.22 Bn | - | 33.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 1.25 Bn |
| Sep 30, 2020 | 875.84 Mn |
| Jun 30, 2020 | 826.06 Mn |
| Mar 31, 2020 | 358.35 Mn |
| Dec 31, 2019 | 58.17 Mn |
| Sep 30, 2019 | 83.10 Mn |
| Jun 30, 2019 | 126.53 Mn |
| Mar 31, 2019 | 45.16 Mn |
| Dec 31, 2018 | 67.88 Mn |
| Sep 30, 2018 | 49.63 Mn |
| Jun 30, 2018 | 51.92 Mn |
| Mar 31, 2018 | 68.37 Mn |
| Dec 31, 2017 | 76.67 Mn |
| Sep 30, 2017 | 97.38 Mn |
| Jun 30, 2017 | 155.49 Mn |
| Mar 31, 2017 | 117.01 Mn |
| Dec 31, 2016 | 44.62 Mn |
| Sep 30, 2016 | 59.69 Mn |
| Jun 30, 2016 | 81.42 Mn |
| Mar 31, 2016 | 82.68 Mn |
| Dec 31, 2015 | 162.79 Mn |
| Sep 30, 2015 | 181.54 Mn |
| Jun 30, 2015 | 102.88 Mn |
| Mar 31, 2015 | 83.46 Mn |
| Dec 31, 2014 | 144.45 Mn |
| Sep 30, 2014 | 87.83 Mn |
| Jun 30, 2014 | 84.97 Mn |
| Mar 31, 2014 | 115.47 Mn |
| Dec 31, 2013 | 78.74 Mn |
| Sep 30, 2013 | 62.53 Mn |
| Jun 30, 2013 | 45.88 Mn |
| Mar 31, 2013 | 34.10 Mn |