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
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