Ladder Capital (LADR) Cash from Financing Activities (2013 - 2026)
Ladder Capital's (LADR) quarterly Cash from Financing Activities came in at -$60.6 million in Q2 2026, down 158.31% year-over-year from $104.0 million in Q2 2025, and down 113.25% quarter-over-quarter from $457.6 million in Q1 2026.
Analysis
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 -$60.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 158.31% year-over-year to -$60.6 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 241.02% YoY), while the FY2025 annual figure was $227.0 million, up 128.5% from the prior year.
- Cash from Financing Activities came in at -$60.6 million for Q2 2026 at Ladder Capital, down from $457.6 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.
- Average Cash from Financing Activities over 5 years is -$48.9 million, with a median of -$51.2 million recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 1731.78% in 2023 and surged 211.55% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$41.8 million in 2022, then advanced by 1.51% to -$41.1 million in 2023, then tumbled by 1096.65% to -$492.1 million in 2024, then soared by 197.75% to $481.1 million in 2025, then tumbled by 112.6% to -$60.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$60.6 million in Q2 2026, $457.6 million in Q1 2026, and $481.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Ladder Capital | 1.22 Bn | 1.18 Bn | - | -60.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -60.63 Mn |
| Mar 31, 2026 | 457.59 Mn |
| Dec 31, 2025 | 481.06 Mn |
| Sep 30, 2025 | 179.66 Mn |
| Jun 30, 2025 | -23.47 Mn |
| Mar 31, 2025 | -410.20 Mn |
| Dec 31, 2024 | -492.15 Mn |
| Sep 30, 2024 | 175.77 Mn |
| Jun 30, 2024 | -320.00 Mn |
| Mar 31, 2024 | -160.21 Mn |
| Dec 31, 2023 | -41.13 Mn |
| Sep 30, 2023 | -163.62 Mn |
| Jun 30, 2023 | -154.76 Mn |
| Mar 31, 2023 | -198.26 Mn |
| Dec 31, 2022 | -41.76 Mn |
| Sep 30, 2022 | -8.93 Mn |
| Jun 30, 2022 | -175.21 Mn |
| Mar 31, 2022 | 75.65 Mn |
| Dec 31, 2021 | 442.92 Mn |
| Sep 30, 2021 | -234.78 Mn |