Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026)
Ladder Capital (LADR) posted Cash from Financing Activities of -$60.6 million for Q2 2026, down 113.25% sequentially from $457.6 million in Q1 2026, and down 158.31% YoY from $104.0 million in Q2 2025.
Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Ladder Capital has reported Cash from Financing Activities for 14 years, with the latest figure at -$60.6 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 158.31% year-over-year to -$60.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 241.02% YoY) and the FY2025 annual result came in at $227.0 million, up 128.5% from the prior year.
- Cash from Financing Activities declined to -$60.6 million in Q2 2026 per LADR's latest filing, from $457.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $481.1 million in Q4 2025 and troughed at -$492.1 million in Q4 2024.
- A 5-year average of -$48.9 million and a median of -$51.2 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 1731.78% in 2023, then soared 211.55% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$41.8 million in 2022, then grew by 1.51% to -$41.1 million in 2023, then sank by 1096.65% to -$492.1 million in 2024, then surged by 197.75% to $481.1 million in 2025, then sank by 112.6% to -$60.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$60.6 million, $457.6 million, and $481.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | -60.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -60.63 Mn |
| Jun 30, 2026 | -60.63 Mn |
| 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 |