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

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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
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