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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |