Ladder Capital (LADR) Cash from Operations (2013 - 2026)
Ladder Capital (LADR) reported Cash from Operations of 7989000.0 for Q1 2026, up 72.19% on a YoY basis from 4639644.25 in Q1 2025, and down 117.61% sequentially from 45363000.0 in Q4 2025.
Ladder Capital (LADR) Cash from Operations (2013 - 2026) Analysis & Trends
Ladder Capital (LADR) has 14 years of Cash from Operations data on file, last reported at 7989000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 72.19% year-over-year to 7989000.0; the trailing twelve-month figure through Mar 2026 stood at 107757000.0 (down 14.19% YoY), and the FY2025 full-year result was 87019000.0, down 35.02% from the prior year.
- Cash from Operations fell to 7989000.0 in Q1 2026, 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.
- A 5-year average of 29427352.94 and a median of 43982000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 470.93% in 2023, while the deepest fall reached 253.06% in 2023.
- Tracing LADR's Cash from Operations over 5 years: stood at 54494000.0 in 2022, then advanced by 7.17% to 58399000.0 in 2023, then sank by 202.95% to 60121000.0 in 2024, then surged by 175.45% to 45363000.0 in 2025, then tumbled by 117.61% to 7989000.0 in 2026.
- Business Quant data shows LADR's Cash from Operations at 7989000.0 in Q1 2026, 45363000.0 in Q4 2025, and 26338000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -7.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |