Ladder Capital (LADR) Cash & Equivalents (2013 - 2026)

Ladder Capital's (LADR) quarterly Cash & Equivalents came in at $33.1 million in Q1 2026, down 93.11% year-on-year from $479.8 million in Q1 2025, and down 12.9% quarter-over-quarter from $38.0 million in Q4 2025.

Ladder Capital (LADR) Cash & Equivalents (2013 - 2026) Analysis & Trends

Ladder Capital has disclosed Cash & Equivalents across 14 years of filings, most recently posting $33.1 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $33.1 million, down 93.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.1 million (down 93.11% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Equivalents is $609.1 million (2022), against an average of $640.3 million.
  • Across the five-year window, Cash & Equivalents surged 257.51% in 2023 and sank 97.13% in 2025, its largest moves.
  • Ladder Capital's 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 tumbled by 97.13% to $38.0 million in 2025, then retreated by 12.9% to $33.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $33.1 million (Q1 2026), $38.0 million (Q4 2025), and $49.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 1.91 Bn
2 AGNC Investment 11.65 Bn 10.98 Bn - 493.00 Mn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 290.29 Mn
4 Rithm Capital 5.12 Bn 4.81 Bn - -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 549.15 Mn
6 Dynex Capital 2.62 Bn 1.84 Bn - 773.14 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 66.47 Mn
8 Ellington Financial 1.65 Bn 1.37 Bn - 163.22 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 476.31 Mn
10 Ladder Capital 1.27 Bn 1.24 Bn - 33.06 Mn

Historic Data

Download Data
DateValue
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