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

Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026)

Ladder Capital's (LADR) quarterly Cash from Financing Activities came in at -$60.6 million in Q2 2026, down 158.31% year-over-year from $104.0 million in Q2 2025, and down 113.25% quarter-over-quarter from $457.6 million in Q1 2026.

Analysis

Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Ladder Capital has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$60.6 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 158.31% year-over-year to -$60.6 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 241.02% YoY), while the FY2025 annual figure was $227.0 million, up 128.5% from the prior year.
  • Cash from Financing Activities came in at -$60.6 million for Q2 2026 at Ladder Capital, down from $457.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $481.1 million in Q4 2025 to a low of -$492.1 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$48.9 million, with a median of -$51.2 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 1731.78% in 2023 and surged 211.55% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$41.8 million in 2022, then advanced by 1.51% to -$41.1 million in 2023, then tumbled by 1096.65% to -$492.1 million in 2024, then soared by 197.75% to $481.1 million in 2025, then tumbled by 112.6% to -$60.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$60.6 million in Q2 2026, $457.6 million in Q1 2026, and $481.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 5.60 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.90 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 1.14 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -145.77 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 1.08 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.38 Bn
10 Ladder Capital 1.22 Bn 1.18 Bn - -60.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.63 Mn
Mar 31, 2026 457.59 Mn
Dec 31, 2025 481.06 Mn
Sep 30, 2025 179.66 Mn
Jun 30, 2025 -23.47 Mn
Mar 31, 2025 -410.20 Mn
Dec 31, 2024 -492.15 Mn
Sep 30, 2024 175.77 Mn
Jun 30, 2024 -320.00 Mn
Mar 31, 2024 -160.21 Mn
Dec 31, 2023 -41.13 Mn
Sep 30, 2023 -163.62 Mn
Jun 30, 2023 -154.76 Mn
Mar 31, 2023 -198.26 Mn
Dec 31, 2022 -41.76 Mn
Sep 30, 2022 -8.93 Mn
Jun 30, 2022 -175.21 Mn
Mar 31, 2022 75.65 Mn
Dec 31, 2021 442.92 Mn
Sep 30, 2021 -234.78 Mn