Ladder Capital LADR
NYSE LADR
$9.77 -0.06 (-0.56%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Ladder Capital's (LADR) quarterly Cash & Equivalents came in at $37.6 million in Q2 2026, down 72.15% year-over-year from $134.9 million in Q2 2025, and up 13.7% quarter-over-quarter from $33.1 million in Q1 2026.

Analysis

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

Ladder Capital has disclosed Cash & Equivalents across 14 years of filings, most recently posting $37.6 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 72.15% year-over-year to $37.6 million; the TTM figure through Jun 2026 stood at $37.6 million (down 72.15% YoY), while the FY2025 annual figure was $38.0 million, down 97.13% from the prior year.
  • Cash & Equivalents came in at $37.6 million for Q2 2026 at Ladder Capital, up from $33.1 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.
  • Average Cash & Equivalents over 5 years is $606.8 million, with a median of $544.4 million recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 257.51% in 2023 and plunged 97.13% in 2025.
  • Over 5 years, 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 sank by 97.13% to $38.0 million in 2025, then declined by 0.97% to $37.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $37.6 million in Q2 2026, $33.1 million in Q1 2026, and $38.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 2.91 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.33 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 367.59 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 607.56 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 642.69 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 432.83 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 83.68 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 247.47 Mn
10 Ladder Capital 1.22 Bn 1.18 Bn - 37.59 Mn
Historic Data

Historic Data

Download Data
DateValue
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