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
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