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| 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 |