Ladder Capital (LADR) Cash from Operations (2013 - 2026)
Ladder Capital's (LADR) quarterly Cash from Operations came in at 7989000.0 in Q1 2026, up 72.19% year-on-year from 4639644.25 in Q1 2025, and down 117.61% quarter-over-quarter from 45363000.0 in Q4 2025.
Ladder Capital (LADR) Cash from Operations (2013 - 2026) Analysis & Trends
Ladder Capital has disclosed Cash from Operations across 14 years of filings, most recently posting 7989000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 7989000.0, up 72.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 107757000.0 (down 14.19% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 43982000.0 (2022), against an average of 29427352.94.
- Peak annual rise in Cash from Operations reached 470.93% in 2023, while the deepest fall reached 253.06% in 2023.
- Ladder Capital's Cash from Operations stood at 54494000.0 in 2022, then climbed by 7.17% to 58399000.0 in 2023, then plunged by 202.95% to 60121000.0 in 2024, then soared by 175.45% to 45363000.0 in 2025, then slumped by 117.61% to 7989000.0 in 2026.
- The last three Cash from Operations figures came in at 7989000.0 (Q1 2026), 45363000.0 (Q4 2025), and 26338000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.27 Bn | 1.24 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 |