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
Download Data| Date | Value |
|---|---|
| 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 |