Ladder Capital LADR
NYSE LADR
$8.73 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ladder Capital (LADR) Cash from Operations (2013 - 2026)

Updated

Ladder Capital's Cash from Operations came in at $39.27 million for Q2 2026, down 10.8% from $44.05 million a year earlier.

Analysis

Ladder Capital (LADR) Cash from Operations (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ladder Capital reported Cash from Operations of $102.98 million, down 17.1% year-over-year; for FY2025, it was $87.02 million, down 35.0% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $133.92 million in FY2024 (-25.8%), $180.6 million in FY2023 (+69.2%), $106.71 million in FY2022 (+33.8%) and $79.74 million in FY2021 (-28.8%).
  • The five-year range for quarterly Cash from Operations is -$67.32 million (Q2 2023) to $169.01 million (Q3 2024).
  • Year-over-year, Cash from Operations increased in 1 of the last four quarters, with growth averaging 4.5%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 125.1%), and the weakest in Q3 2025 (a decline of 84.4%).
  • Business Quant data shows LADR's Cash from Operations at -$7.99 million (Q1 2026), $45.36 million (Q4 2025) and $26.34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.21 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 296.16 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Ladder Capital 1.11 Bn 948.24 Mn - 39.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.27 Mn
Mar 31, 2026 -7.99 Mn
Dec 31, 2025 45.36 Mn
Sep 30, 2025 26.34 Mn
Jun 30, 2025 44.05 Mn
Mar 31, 2025 -28.73 Mn
Dec 31, 2024 -60.12 Mn
Sep 30, 2024 169.01 Mn
Jun 30, 2024 45.41 Mn
Mar 31, 2024 -20.38 Mn
Dec 31, 2023 58.40 Mn
Sep 30, 2023 78.12 Mn
Jun 30, 2023 -67.32 Mn
Mar 31, 2023 111.41 Mn
Dec 31, 2022 54.49 Mn
Sep 30, 2022 38.27 Mn
Jun 30, 2022 43.98 Mn
Mar 31, 2022 -30.04 Mn
Dec 31, 2021 53.88 Mn
Sep 30, 2021 35.61 Mn
API Access

Ladder Capital Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LADR&period=max&api_key=YOUR_API_KEY