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
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