Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026)
Ladder Capital's (LADR) quarterly Cash from Financing Activities came in at $457.6 million in Q1 2026, up 211.55% year-on-year from $146.9 million in Q1 2025, and down 4.88% quarter-over-quarter from $481.1 million in Q4 2025.
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 $457.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $457.6 million, up 211.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 204.61% YoY), and the FY2025 annual result was $227.0 million, up 128.5% from the prior year.
- Cash from Financing Activities came in at $457.6 million for Q1 2026 at Ladder Capital, down 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.
- The 5-year median for Cash from Financing Activities is -$41.8 million (2022), against an average of -$48.2 million.
- Across the five-year window, Cash from Financing Activities plunged 1731.78% in 2023 and jumped 211.55% in 2026, its largest moves.
- Ladder Capital's Cash from Financing Activities stood at -$41.8 million in 2022, then advanced by 1.51% to -$41.1 million in 2023, then sank by 1096.65% to -$492.1 million in 2024, then soared by 197.75% to $481.1 million in 2025, then decreased by 4.88% to $457.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $457.6 million (Q1 2026), $481.1 million (Q4 2025), and $179.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Ladder Capital | 1.27 Bn | 1.24 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 |