Ladder Capital (LADR) Cash & Equivalents (2013 - 2026)
Ladder Capital (LADR) reported Cash & Equivalents of $33.1 million for Q1 2026, down 93.11% on a YoY basis from $479.8 million in Q1 2025, and down 12.9% sequentially from $38.0 million in Q4 2025.
Ladder Capital (LADR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Ladder Capital (LADR) has 14 years of Cash & Equivalents data on file, last reported at $33.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 93.11% year-over-year to $33.1 million; the trailing twelve-month figure through Mar 2026 stood at $33.1 million (down 93.11% YoY), and the FY2025 full-year result was $38.0 million, down 97.13% from the prior year.
- Cash & Equivalents retreated to $33.1 million in Q1 2026, 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 surged 257.51% in 2023 and tumbled 97.13% in 2025, its largest moves.
- Tracing LADR's Cash & Equivalents over 5 years: stood at $609.1 million in 2022, then jumped by 66.76% to $1.0 billion in 2023, then surged by 30.31% to $1.3 billion in 2024, then plunged by 97.13% to $38.0 million in 2025, then fell by 12.9% to $33.1 million in 2026.
- Business Quant data shows LADR's Cash & Equivalents at $33.1 million in Q1 2026, $38.0 million in Q4 2025, and $49.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 549.15 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 163.22 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 516.50 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 83.68 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 283.84 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 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 |