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

Ladder Capital's (LADR) quarterly Cash from Operations came in at 7989000.0 in Q1 2026, up 72.19% year-on-year from 4639644.25 in Q1 2025, and down 117.61% quarter-over-quarter from 45363000.0 in Q4 2025.

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

Ladder Capital has disclosed Cash from Operations across 14 years of filings, most recently posting 7989000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 7989000.0, up 72.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 107757000.0 (down 14.19% YoY), and the FY2025 annual result was 87019000.0, down 35.02% from the prior year.
  • Cash from Operations came in at 7989000.0 for Q1 2026 at Ladder Capital, down from 45363000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 169011000.0 in Q3 2024 to a low of 67321000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 43982000.0 (2022), against an average of 29427352.94.
  • Peak annual rise in Cash from Operations reached 470.93% in 2023, while the deepest fall reached 253.06% in 2023.
  • Ladder Capital's Cash from Operations stood at 54494000.0 in 2022, then climbed by 7.17% to 58399000.0 in 2023, then plunged by 202.95% to 60121000.0 in 2024, then soared by 175.45% to 45363000.0 in 2025, then slumped by 117.61% to 7989000.0 in 2026.
  • The last three Cash from Operations figures came in at 7989000.0 (Q1 2026), 45363000.0 (Q4 2025), and 26338000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - -1.40 Bn
2 AGNC Investment 11.65 Bn 10.98 Bn - 387.00 Mn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 93.56 Mn
4 Rithm Capital 5.12 Bn 4.81 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 169.73 Mn
6 Dynex Capital 2.62 Bn 1.84 Bn - 69.85 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 111.56 Mn
8 Ellington Financial 1.65 Bn 1.37 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Ladder Capital 1.27 Bn 1.24 Bn - -7.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.99 Mn
Mar 31, 2026 -7.99 Mn
Dec 31, 2025 45.36 Mn
Dec 31, 2025 45.36 Mn
Sep 30, 2025 26.34 Mn
Sep 30, 2025 26.34 Mn
Jun 30, 2025 44.05 Mn
Jun 30, 2025 44.05 Mn
Mar 31, 2025 -28.73 Mn
Mar 31, 2025 -28.73 Mn
Dec 31, 2024 -60.12 Mn
Dec 31, 2024 -60.12 Mn
Sep 30, 2024 169.01 Mn
Sep 30, 2024 169.01 Mn
Jun 30, 2024 45.41 Mn
Jun 30, 2024 45.41 Mn
Mar 31, 2024 -20.38 Mn
Mar 31, 2024 -20.38 Mn
Dec 31, 2023 58.40 Mn
Dec 31, 2023 58.40 Mn