Ladder Capital (LADR) Cash from Investing Activities (2013 - 2026)
Ladder Capital recorded quarterly Cash from Investing Activities of -$450.9 million in Q1 2026, up 15.96% quarter-over-quarter from -$536.5 million in Q4 2025, and down 20.62% year-over-year from -$568.0 million in Q1 2025.
Ladder Capital's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$450.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20.62% year-over-year to -$450.9 million; the TTM figure through Mar 2026 stood at -$1.7 billion (down 859.25% YoY), while the FY2025 annual figure was -$1.6 billion, down 272.31% from the prior year.
- Cash from Investing Activities came in at -$450.9 million for Q1 2026 at Ladder Capital, up from -$536.5 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.
- A 5-year average of -$14.7 million and a median of $79.4 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 513.23% in 2023 and sank 369.47% in 2025, its largest moves.
- Ladder Capital's Cash from Investing Activities stood at $289.7 million in 2022, then sank by 34.12% to $190.8 million in 2023, then rose by 4.32% to $199.1 million in 2024, then tumbled by 369.47% to -$536.5 million in 2025, then advanced by 15.96% to -$450.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$450.9 million, -$536.5 million, and -$291.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -38.14 Mn |
| 10 | Ladder Capital | 1.26 Bn | 1.22 Bn | - | -450.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 190.84 Mn |
| Dec 31, 2023 | 190.84 Mn |
| Sep 30, 2023 | 79.40 Mn |
| Sep 30, 2023 | 79.40 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 188.26 Mn |
| Mar 31, 2023 | 188.26 Mn |
| Dec 31, 2022 | 289.69 Mn |
| Dec 31, 2022 | 289.69 Mn |
| Sep 30, 2022 | 44.91 Mn |
| Sep 30, 2022 | 44.91 Mn |
| Jun 30, 2022 | -81.07 Mn |
| Jun 30, 2022 | -81.07 Mn |
| Mar 31, 2022 | -171.94 Mn |
| Mar 31, 2022 | -171.94 Mn |
| Dec 31, 2021 | -718.78 Mn |
| Dec 31, 2021 | -718.78 Mn |
| Sep 30, 2021 | -242.98 Mn |
| Sep 30, 2021 | -242.98 Mn |
| Jun 30, 2021 | -378.44 Mn |
| Jun 30, 2021 | -378.44 Mn |
| Mar 31, 2021 | 688.74 Mn |
| Mar 31, 2021 | 688.74 Mn |
| Dec 31, 2020 | 851.79 Mn |
| Dec 31, 2020 | 851.79 Mn |
| Sep 30, 2020 | 257.17 Mn |
| Sep 30, 2020 | 257.17 Mn |
| Jun 30, 2020 | 910.77 Mn |
| Jun 30, 2020 | 910.77 Mn |
| Mar 31, 2020 | -477.47 Mn |
| Mar 31, 2020 | -477.47 Mn |
| Dec 31, 2019 | 159.17 Mn |
| Dec 31, 2019 | 159.17 Mn |
| Sep 30, 2019 | -236.38 Mn |
| Sep 30, 2019 | -236.38 Mn |
| Jun 30, 2019 | 90.76 Mn |
| Jun 30, 2019 | 90.76 Mn |
| Mar 31, 2019 | -140.14 Mn |
| Mar 31, 2019 | -140.14 Mn |
| Dec 31, 2018 | -22.83 Mn |
| Dec 31, 2018 | -22.83 Mn |
| Sep 30, 2018 | 160.44 Mn |
| Sep 30, 2018 | 160.44 Mn |
| Jun 30, 2018 | -298.37 Mn |
| Jun 30, 2018 | -298.37 Mn |
| Mar 31, 2018 | -182.11 Mn |
| Mar 31, 2018 | -182.11 Mn |
| Dec 31, 2017 | -329.81 Mn |
| Dec 31, 2017 | -329.81 Mn |
| Sep 30, 2017 | 69.17 Mn |
| Sep 30, 2017 | 69.17 Mn |
| Jun 30, 2017 | -275.58 Mn |
| Jun 30, 2017 | -275.58 Mn |
| Mar 31, 2017 | 229.58 Mn |
| Mar 31, 2017 | 229.58 Mn |
| Dec 31, 2016 | 152.54 Mn |
| Dec 31, 2016 | 152.54 Mn |
| Sep 30, 2016 | -69.27 Mn |
| Sep 30, 2016 | -69.27 Mn |
| Jun 30, 2016 | -69.65 Mn |
| Jun 30, 2016 | -69.65 Mn |
| Mar 31, 2016 | 22.66 Mn |
| Mar 31, 2016 | 22.66 Mn |
| Dec 31, 2015 | 74.72 Mn |
| Dec 31, 2015 | 74.72 Mn |
| Sep 30, 2015 | -230.75 Mn |
| Sep 30, 2015 | -230.75 Mn |
| Jun 30, 2015 | 363.29 Mn |
| Jun 30, 2015 | 363.29 Mn |
| Mar 31, 2015 | -172.61 Mn |
| Mar 31, 2015 | -172.61 Mn |
| Dec 31, 2014 | -964.59 Mn |
| Dec 31, 2014 | -964.59 Mn |
| Sep 30, 2014 | -770.93 Mn |
| Sep 30, 2014 | -770.93 Mn |
| Jun 30, 2014 | -420.79 Mn |
| Jun 30, 2014 | -420.79 Mn |
| Mar 31, 2014 | -213.15 Mn |
| Mar 31, 2014 | -213.15 Mn |
| Dec 31, 2013 | -675.45 Mn |
| Dec 31, 2013 | -675.45 Mn |
| Sep 30, 2013 | -454.65 Mn |
| Sep 30, 2013 | -454.65 Mn |
| Jun 30, 2013 | 9.67 Mn |
| Jun 30, 2013 | 9.67 Mn |
| Mar 31, 2013 | 38.55 Mn |
| Mar 31, 2013 | 38.55 Mn |