Ladder Capital (LADR) Cash & Equivalents (2013 - 2026)
Ladder Capital (LADR) posted Cash & Equivalents of $37.6 million for Q2 2026, up 13.7% sequentially from $33.1 million in Q1 2026, and down 72.15% YoY from $134.9 million in Q2 2025.
Ladder Capital (LADR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Ladder Capital has reported Cash & Equivalents for 14 years, with the latest figure at $37.6 million in Q2 2026.
- Quarterly Cash & Equivalents fell 72.15% year-over-year to $37.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $37.6 million (down 72.15% YoY) and the FY2025 annual result came in at $38.0 million, down 97.13% from the prior year.
- Cash & Equivalents rose to $37.6 million in Q2 2026 per LADR's latest filing, from $33.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q3 2024 and troughed at $33.1 million in Q1 2026.
- A 5-year average of $606.8 million and a median of $544.4 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 257.51% in 2023, then sank 97.13% in 2025.
- Over 5 years, Cash & Equivalents 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 tumbled by 97.13% to $38.0 million in 2025, then retreated by 0.97% to $37.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $37.6 million, $33.1 million, and $38.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | 37.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.59 Mn |
| 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 |