Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026)
Ladder Capital (LADR) reported Cash from Financing Activities of $457.6 million for Q1 2026, up 211.55% on a YoY basis from $146.9 million in Q1 2025, and down 4.88% sequentially from $481.1 million in Q4 2025.
Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Ladder Capital (LADR) has 14 years of Cash from Financing Activities data on file, last reported at $457.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 211.55% year-over-year to $457.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 204.61% YoY), and the FY2025 full-year result was $227.0 million, up 128.5% from the prior year.
- Cash from Financing Activities fell to $457.6 million in Q1 2026, from $481.1 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.
- A 5-year average of -$48.2 million and a median of -$41.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1731.78% in 2023 and jumped 211.55% in 2026, its largest moves.
- Tracing LADR's Cash from Financing Activities over 5 years: stood at -$41.8 million in 2022, then gained by 1.51% to -$41.1 million in 2023, then slumped by 1096.65% to -$492.1 million in 2024, then surged by 197.75% to $481.1 million in 2025, then retreated by 4.88% to $457.6 million in 2026.
- Business Quant data shows LADR's Cash from Financing Activities at $457.6 million in Q1 2026, $481.1 million in Q4 2025, and $179.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -292.86 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.77 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 7.48 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 1.08 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -320.24 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 457.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 457.59 Mn |
| Mar 31, 2026 | 457.59 Mn |
| Dec 31, 2025 | 481.06 Mn |
| Dec 31, 2025 | 481.06 Mn |
| Sep 30, 2025 | 179.66 Mn |
| Sep 30, 2025 | 179.66 Mn |
| Jun 30, 2025 | -23.47 Mn |
| Jun 30, 2025 | -23.47 Mn |
| Mar 31, 2025 | -410.20 Mn |
| Mar 31, 2025 | -410.20 Mn |
| Dec 31, 2024 | -492.15 Mn |
| Dec 31, 2024 | -492.15 Mn |
| Sep 30, 2024 | 175.77 Mn |
| Sep 30, 2024 | 175.77 Mn |
| Jun 30, 2024 | -320.00 Mn |
| Jun 30, 2024 | -320.00 Mn |
| Mar 31, 2024 | -160.21 Mn |
| Mar 31, 2024 | -160.21 Mn |
| Dec 31, 2023 | -41.13 Mn |
| Dec 31, 2023 | -41.13 Mn |