Ladder Capital (LADR) Cash from Operations (2013 - 2026)
Ladder Capital (LADR) posted Cash from Operations of 39270000.0 for Q2 2026, up 591.55% sequentially from 7989000.0 in Q1 2026, and down 10.84% YoY from 44045000.0 in Q2 2025.
Ladder Capital (LADR) Cash from Operations (2013 - 2026) Analysis & Trends
Ladder Capital has reported Cash from Operations for 14 years, with the latest figure at 39270000.0 in Q2 2026.
- Quarterly Cash from Operations fell 10.84% year-over-year to 39270000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 102982000.0 (down 17.09% YoY) and the FY2025 annual result came in at 87019000.0, down 35.02% from the prior year.
- Cash from Operations grew to 39270000.0 in Q2 2026 per LADR's latest filing, from 7989000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 169011000.0 in Q3 2024 and troughed at 67321000.0 in Q2 2023.
- A 5-year average of 29974166.67 and a median of 41626000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 470.93% in 2023, down 253.06% in 2023.
- Over 5 years, Cash from Operations stood at 54494000.0 in 2022, then increased by 7.17% to 58399000.0 in 2023, then plunged by 202.95% to 60121000.0 in 2024, then surged by 175.45% to 45363000.0 in 2025, then fell by 13.43% to 39270000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 39270000.0, 7989000.0, and 45363000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | 39.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.27 Mn |
| Jun 30, 2026 | 39.27 Mn |
| 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 |