Ladder Capital (LADR) Cash from Investing Activities (2013 - 2026)
Ladder Capital's (LADR) quarterly Cash from Investing Activities came in at $24.2 million in Q2 2026, up 105.96% year-over-year from $11.7 million in Q2 2025, and up 105.36% quarter-over-quarter from -$450.9 million in Q1 2026.
Analysis
Ladder Capital (LADR) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ladder Capital has disclosed Cash from Investing Activities across 14 years of filings, most recently posting $24.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 105.96% year-over-year to $24.2 million; the TTM figure through Jun 2026 stood at -$1.3 billion (down 189.54% YoY), while the FY2025 annual figure was -$1.6 billion, down 272.31% from the prior year.
- Cash from Investing Activities came in at $24.2 million for Q2 2026 at Ladder Capital, up from -$450.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $337.1 million in Q1 2024 to a low of -$536.5 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$12.6 million, with a median of $62.2 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 513.23% in 2023 and sank 369.47% in 2025.
- Over 5 years, Cash from Investing Activities stood at $289.7 million in 2022, then plunged by 34.12% to $190.8 million in 2023, then increased by 4.32% to $199.1 million in 2024, then slumped by 369.47% to -$536.5 million in 2025, then surged by 104.5% to $24.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $24.2 million in Q2 2026, -$450.9 million in Q1 2026, and -$536.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Ladder Capital | 1.22 Bn | 1.18 Bn | - | 24.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.16 Mn |
| Mar 31, 2026 | -450.87 Mn |
| Dec 31, 2025 | -536.49 Mn |
| Sep 30, 2025 | -291.41 Mn |
| Jun 30, 2025 | -405.57 Mn |
| Mar 31, 2025 | -373.78 Mn |
| Dec 31, 2024 | 199.09 Mn |
| Sep 30, 2024 | 146.95 Mn |
| Jun 30, 2024 | 249.59 Mn |
| Mar 31, 2024 | 337.14 Mn |
| Dec 31, 2023 | 190.84 Mn |
| Sep 30, 2023 | 79.40 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 188.26 Mn |
| Dec 31, 2022 | 289.69 Mn |
| Sep 30, 2022 | 44.91 Mn |
| Jun 30, 2022 | -81.07 Mn |
| Mar 31, 2022 | -171.94 Mn |
| Dec 31, 2021 | -718.78 Mn |
| Sep 30, 2021 | -242.98 Mn |