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

Ladder Capital has disclosed Cash from Operations across 14 years of filings, most recently posting $39.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 10.84% year-over-year to $39.3 million; the TTM figure through Jun 2026 stood at $103.0 million (down 17.09% YoY), while the FY2025 annual figure was $87.0 million, down 35.02% from the prior year.
• Cash from Operations came in at $39.3 million for Q2 2026 at Ladder Capital, up from -$8.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $169.0 million in Q3 2024 to a low of -$67.3 million in Q2 2023.
• Average Cash from Operations over 5 years is $30.0 million, with a median of $41.6 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 470.93% in 2023 against a maximum downside of 253.06% in 2023.
• Over 5 years, Cash from Operations stood at $54.5 million in 2022, then climbed by 7.17% to $58.4 million in 2023, then slumped by 202.95% to -$60.1 million in 2024, then soared by 175.45% to $45.4 million in 2025, then dropped by 13.43% to $39.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $39.3 million in Q2 2026, -$8.0 million in Q1 2026, and $45.4 million in Q4 2025.