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

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DateValue
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