Ladder Capital LADR
NYSE LADR
$9.77 -0.06 (-0.56%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ladder Capital (LADR) Change in Cash (2013 - 2026)

Ladder Capital's (LADR) quarterly Change in Cash came in at $2.8 million in Q2 2026, up 100.73% year-over-year from $1.4 million in Q2 2025, and up 321.39% quarter-over-quarter from -$1.3 million in Q1 2026.

Analysis

Ladder Capital (LADR) Change in Cash (2013 - 2026) Analysis & Trends

Ladder Capital has disclosed Change in Cash across 14 years of filings, most recently posting $2.8 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 100.73% year-over-year to $2.8 million; the TTM figure through Jun 2026 stood at -$93.9 million (up 91.13% YoY), while the FY2025 annual figure was -$1.3 billion, down 578.79% from the prior year.
  • Change in Cash came in at $2.8 million for Q2 2026 at Ladder Capital, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $491.7 million in Q3 2024 to a low of -$812.7 million in Q1 2025.
  • Average Change in Cash over 5 years is -$31.5 million, with a median of -$3.7 million recorded in 2023.
  • Year-over-year, Change in Cash surged 8155.91% in 2024 and plunged 1439.32% in 2025.
  • Over 5 years, Change in Cash stood at $302.4 million in 2022, then slumped by 31.18% to $208.1 million in 2023, then sank by 269.7% to -$353.2 million in 2024, then soared by 97.15% to -$10.1 million in 2025, then jumped by 127.86% to $2.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $2.8 million in Q2 2026, -$1.3 million in Q1 2026, and -$10.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 999.64 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -571.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -26.60 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 75.62 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -112.06 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 104.92 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -115.36 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 221.27 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.33 Mn
10 Ladder Capital 1.22 Bn 1.18 Bn - 2.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.81 Mn
Mar 31, 2026 -1.27 Mn
Dec 31, 2025 -10.07 Mn
Sep 30, 2025 -85.42 Mn
Jun 30, 2025 -385.00 Mn
Mar 31, 2025 -812.71 Mn
Dec 31, 2024 -353.18 Mn
Sep 30, 2024 491.73 Mn
Jun 30, 2024 -25.01 Mn
Mar 31, 2024 156.55 Mn
Dec 31, 2023 208.11 Mn
Sep 30, 2023 -6.10 Mn
Jun 30, 2023 112.92 Mn
Mar 31, 2023 101.41 Mn
Dec 31, 2022 302.42 Mn
Sep 30, 2022 74.25 Mn
Jun 30, 2022 -212.29 Mn
Mar 31, 2022 -126.32 Mn
Dec 31, 2021 -221.99 Mn
Sep 30, 2021 -442.16 Mn