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

Ladder Capital recorded quarterly Cash from Financing Activities of $457.6 million in Q1 2026, down 4.88% quarter-over-quarter from $481.1 million in Q4 2025, and up 211.55% year-over-year from $146.9 million in Q1 2025.

Ladder Capital's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $457.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 211.55% year-over-year to $457.6 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 204.61% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 1731.78% in 2023 and surged 211.55% in 2026, its largest moves.
  • Ladder Capital's Cash from Financing Activities stood at -$41.8 million in 2022, then climbed by 1.51% to -$41.1 million in 2023, then plunged by 1096.65% to -$492.1 million in 2024, then jumped by 197.75% to $481.1 million in 2025, then slipped by 4.88% to $457.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $457.6 million, $481.1 million, and $179.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - 5.67 Bn
2 AGNC Investment 11.52 Bn 10.85 Bn - 2.22 Bn
3 Starwood Property Trust 6.36 Bn 6.36 Bn - 887.43 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - -292.86 Mn
6 Dynex Capital 2.57 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.00 Bn 1.27 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -320.24 Mn
10 Ladder Capital 1.26 Bn 1.22 Bn - 457.59 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -163.62 Mn
Sep 30, 2023 -163.62 Mn
Jun 30, 2023 -154.76 Mn
Jun 30, 2023 -154.76 Mn
Mar 31, 2023 -198.26 Mn
Mar 31, 2023 -198.26 Mn
Dec 31, 2022 -41.76 Mn
Dec 31, 2022 -41.76 Mn
Sep 30, 2022 -8.93 Mn
Sep 30, 2022 -8.93 Mn
Jun 30, 2022 -175.21 Mn
Jun 30, 2022 -175.21 Mn
Mar 31, 2022 75.65 Mn
Mar 31, 2022 75.65 Mn
Dec 31, 2021 442.92 Mn
Dec 31, 2021 442.92 Mn
Sep 30, 2021 -234.78 Mn
Sep 30, 2021 -234.78 Mn
Jun 30, 2021 178.22 Mn
Jun 30, 2021 178.22 Mn
Mar 31, 2021 -477.37 Mn
Mar 31, 2021 -477.37 Mn
Dec 31, 2020 -509.17 Mn
Dec 31, 2020 -509.17 Mn
Sep 30, 2020 -257.99 Mn
Sep 30, 2020 -257.99 Mn
Jun 30, 2020 -743.54 Mn
Jun 30, 2020 -743.54 Mn
Mar 31, 2020 785.03 Mn
Mar 31, 2020 785.03 Mn
Dec 31, 2019 -44.14 Mn
Dec 31, 2019 -44.14 Mn
Sep 30, 2019 211.00 Mn
Sep 30, 2019 211.00 Mn
Jun 30, 2019 -155.14 Mn
Jun 30, 2019 -155.14 Mn
Mar 31, 2019 188.96 Mn
Mar 31, 2019 188.96 Mn
Dec 31, 2018 -215.40 Mn
Dec 31, 2018 -215.40 Mn
Sep 30, 2018 54.68 Mn
Sep 30, 2018 54.68 Mn
Jun 30, 2018 41.22 Mn
Jun 30, 2018 41.22 Mn
Mar 31, 2018 177.70 Mn
Mar 31, 2018 177.70 Mn
Dec 31, 2017 86.75 Mn
Dec 31, 2017 86.75 Mn
Sep 30, 2017 165.80 Mn
Sep 30, 2017 165.80 Mn
Jun 30, 2017 94.17 Mn
Jun 30, 2017 94.17 Mn
Mar 31, 2017 41.18 Mn
Mar 31, 2017 41.18 Mn
Dec 31, 2016 -664.22 Mn
Dec 31, 2016 -664.22 Mn
Sep 30, 2016 175.01 Mn
Sep 30, 2016 175.01 Mn
Jun 30, 2016 271.68 Mn
Jun 30, 2016 271.68 Mn
Mar 31, 2016 -230.55 Mn
Mar 31, 2016 -230.55 Mn
Dec 31, 2015 82.86 Mn
Dec 31, 2015 82.86 Mn
Sep 30, 2015 103.23 Mn
Sep 30, 2015 103.23 Mn
Jun 30, 2015 -175.01 Mn
Jun 30, 2015 -175.01 Mn
Mar 31, 2015 10.93 Mn
Mar 31, 2015 10.93 Mn
Dec 31, 2014 1.11 Bn
Dec 31, 2014 1.11 Bn
Sep 30, 2014 839.36 Mn
Sep 30, 2014 839.36 Mn
Jun 30, 2014 252.98 Mn
Jun 30, 2014 252.98 Mn
Mar 31, 2014 -45.08 Mn
Mar 31, 2014 -45.08 Mn
Dec 31, 2013 981.94 Mn
Dec 31, 2013 981.94 Mn
Sep 30, 2013 -58.65 Mn
Sep 30, 2013 -58.65 Mn
Jun 30, 2013 -83.01 Mn
Jun 30, 2013 -83.01 Mn
Mar 31, 2013 -199.93 Mn
Mar 31, 2013 -199.93 Mn