Ladder Capital (LADR) Cash from Investing Activities (2013 - 2026)
Ladder Capital (LADR) posted Cash from Investing Activities of $24.2 million for Q2 2026, up 105.36% sequentially from -$450.9 million in Q1 2026, and up 105.96% YoY from $11.7 million in Q2 2025.
Ladder Capital (LADR) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ladder Capital has reported Cash from Investing Activities for 14 years, with the latest figure at $24.2 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 105.96% year-over-year to $24.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.3 billion (down 189.54% YoY) and the FY2025 annual result came in at -$1.6 billion, down 272.31% from the prior year.
- Cash from Investing Activities rose to $24.2 million in Q2 2026 per LADR's latest filing, from -$450.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $337.1 million in Q1 2024 and troughed at -$536.5 million in Q4 2025.
- A 5-year average of -$12.6 million and a median of $62.2 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 513.23% in 2023, then slumped 369.47% in 2025.
- Over 5 years, Cash from Investing Activities stood at $289.7 million in 2022, then slumped by 34.12% to $190.8 million in 2023, then gained by 4.32% to $199.1 million in 2024, then plunged by 369.47% to -$536.5 million in 2025, then jumped by 104.5% to $24.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $24.2 million, -$450.9 million, and -$536.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | 24.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.16 Mn |
| Jun 30, 2026 | 24.16 Mn |
| Mar 31, 2026 | -450.87 Mn |
| Mar 31, 2026 | -450.87 Mn |
| Dec 31, 2025 | -536.49 Mn |
| Dec 31, 2025 | -536.49 Mn |
| Sep 30, 2025 | -291.41 Mn |
| Sep 30, 2025 | -291.41 Mn |
| Jun 30, 2025 | -405.57 Mn |
| Jun 30, 2025 | -405.57 Mn |
| Mar 31, 2025 | -373.78 Mn |
| Mar 31, 2025 | -373.78 Mn |
| Dec 31, 2024 | 199.09 Mn |
| Dec 31, 2024 | 199.09 Mn |
| Sep 30, 2024 | 146.95 Mn |
| Sep 30, 2024 | 146.95 Mn |
| Jun 30, 2024 | 249.59 Mn |
| Jun 30, 2024 | 249.59 Mn |
| Mar 31, 2024 | 337.14 Mn |
| Mar 31, 2024 | 337.14 Mn |