Ladder Capital (LADR) Change in Cash (2013 - 2026)
Ladder Capital's (LADR) quarterly Change in Cash came in at -$1.3 million in Q1 2026, up 99.84% year-on-year from -$633994.2 in Q1 2025, and up 87.42% quarter-over-quarter from -$10.1 million in Q4 2025.
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 -$1.3 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.3 million, up 99.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$481.8 million (up 31.1% YoY), and the FY2025 annual result was -$1.3 billion, down 578.79% from the prior year.
- Change in Cash came in at -$1.3 million for Q1 2026 at Ladder Capital, up from -$10.1 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.
- The 5-year median for Change in Cash is -$6.1 million (2023), against an average of -$33.5 million.
- Across the five-year window, Change in Cash jumped 8155.91% in 2024 and sank 1439.32% in 2025, its largest moves.
- Ladder Capital's Change in Cash stood at $302.4 million in 2022, then plunged by 31.18% to $208.1 million in 2023, then tumbled by 269.7% to -$353.2 million in 2024, then soared by 97.15% to -$10.1 million in 2025, then jumped by 87.42% to -$1.3 million in 2026.
- The last three Change in Cash figures came in at -$1.3 million (Q1 2026), -$10.1 million (Q4 2025), and -$85.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Ladder Capital | 1.27 Bn | 1.24 Bn | - | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -166.37 Mn |