Ladder Capital (LADR) Cash from Operations (2013 - 2026)
Ladder Capital recorded quarterly Cash from Operations of 7989000.0 in Q1 2026, down 117.61% quarter-over-quarter from 45363000.0 in Q4 2025, and up 72.19% year-over-year from 4639644.25 in Q1 2025.
Ladder Capital's Cash from Operations history runs 14 years deep, the most recent figure standing at 7989000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 72.19% year-over-year to 7989000.0; the TTM figure through Mar 2026 stood at 107757000.0 (down 14.19% YoY), while the FY2025 annual figure 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.
- A 5-year average of 29427352.94 and a median of 43982000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 470.93% in 2023 and fell as far as 253.06% in 2023.
- Ladder Capital's Cash from Operations stood at 54494000.0 in 2022, then grew by 7.17% to 58399000.0 in 2023, then tumbled by 202.95% to 60121000.0 in 2024, then jumped by 175.45% to 45363000.0 in 2025, then sank by 117.61% to 7989000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7989000.0, 45363000.0, and 26338000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.26 Bn | 1.22 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 |
| Sep 30, 2023 | 78.12 Mn |
| Sep 30, 2023 | 78.12 Mn |
| Jun 30, 2023 | -67.32 Mn |
| Jun 30, 2023 | -67.32 Mn |
| Mar 31, 2023 | 111.41 Mn |
| Mar 31, 2023 | 111.41 Mn |
| Dec 31, 2022 | 54.49 Mn |
| Dec 31, 2022 | 54.49 Mn |
| Sep 30, 2022 | 38.27 Mn |
| Sep 30, 2022 | 38.27 Mn |
| Jun 30, 2022 | 43.98 Mn |
| Jun 30, 2022 | 43.98 Mn |
| Mar 31, 2022 | -30.04 Mn |
| Mar 31, 2022 | -30.04 Mn |
| Dec 31, 2021 | 53.88 Mn |
| Dec 31, 2021 | 53.88 Mn |
| Sep 30, 2021 | 35.61 Mn |
| Sep 30, 2021 | 35.61 Mn |
| Jun 30, 2021 | 33.84 Mn |
| Jun 30, 2021 | 33.84 Mn |
| Mar 31, 2021 | -43.59 Mn |
| Mar 31, 2021 | -43.59 Mn |
| Dec 31, 2020 | 23.93 Mn |
| Dec 31, 2020 | 23.93 Mn |
| Sep 30, 2020 | 44.56 Mn |
| Sep 30, 2020 | 44.56 Mn |
| Jun 30, 2020 | 84.55 Mn |
| Jun 30, 2020 | 84.55 Mn |
| Mar 31, 2020 | -41.09 Mn |
| Mar 31, 2020 | -41.09 Mn |
| Dec 31, 2019 | 118.96 Mn |
| Dec 31, 2019 | 118.96 Mn |
| Sep 30, 2019 | -68.30 Mn |
| Sep 30, 2019 | -68.30 Mn |
| Jun 30, 2019 | 154.58 Mn |
| Jun 30, 2019 | 154.58 Mn |
| Mar 31, 2019 | -22.03 Mn |
| Mar 31, 2019 | -22.03 Mn |
| Dec 31, 2018 | 251.77 Mn |
| Dec 31, 2018 | 251.77 Mn |
| Sep 30, 2018 | -224.95 Mn |
| Sep 30, 2018 | -224.95 Mn |
| Jun 30, 2018 | 238.72 Mn |
| Jun 30, 2018 | 238.72 Mn |
| Mar 31, 2018 | -65.12 Mn |
| Mar 31, 2018 | -65.12 Mn |
| Dec 31, 2017 | 328.36 Mn |
| Dec 31, 2017 | 328.36 Mn |
| Sep 30, 2017 | -293.08 Mn |
| Sep 30, 2017 | -293.08 Mn |
| Jun 30, 2017 | 219.88 Mn |
| Jun 30, 2017 | 219.88 Mn |
| Mar 31, 2017 | -243.18 Mn |
| Mar 31, 2017 | -243.18 Mn |
| Dec 31, 2016 | 478.41 Mn |
| Dec 31, 2016 | 478.41 Mn |
| Sep 30, 2016 | -142.64 Mn |
| Sep 30, 2016 | -142.64 Mn |
| Jun 30, 2016 | -179.50 Mn |
| Jun 30, 2016 | -179.50 Mn |
| Mar 31, 2016 | 182.16 Mn |
| Mar 31, 2016 | 182.16 Mn |
| Dec 31, 2015 | -244.56 Mn |
| Dec 31, 2015 | -244.56 Mn |
| Sep 30, 2015 | 206.19 Mn |
| Sep 30, 2015 | 206.19 Mn |
| Jun 30, 2015 | -168.86 Mn |
| Jun 30, 2015 | -168.86 Mn |
| Mar 31, 2015 | 168.93 Mn |
| Mar 31, 2015 | 168.93 Mn |
| Dec 31, 2014 | -158.04 Mn |
| Dec 31, 2014 | -158.04 Mn |
| Sep 30, 2014 | -65.56 Mn |
| Sep 30, 2014 | -65.56 Mn |
| Jun 30, 2014 | 137.32 Mn |
| Jun 30, 2014 | 137.32 Mn |
| Mar 31, 2014 | 294.96 Mn |
| Mar 31, 2014 | 294.96 Mn |
| Dec 31, 2013 | -290.27 Mn |
| Dec 31, 2013 | -290.27 Mn |
| Sep 30, 2013 | 529.94 Mn |
| Sep 30, 2013 | 529.94 Mn |
| Jun 30, 2013 | 85.12 Mn |
| Jun 30, 2013 | 85.12 Mn |
| Mar 31, 2013 | 150.30 Mn |
| Mar 31, 2013 | 150.30 Mn |