Ladder Capital LADR
NYSE LADR
$9.91 +0.03 (+0.30%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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