Ladder Capital (LADR) Change in Cash (2013 - 2026)
Ladder Capital recorded quarterly Change in Cash of -$1.3 million in Q1 2026, up 87.42% quarter-over-quarter from -$10.1 million in Q4 2025, and up 99.84% year-over-year from -$633994.2 in Q1 2025.
Ladder Capital's Change in Cash history runs 14 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 99.84% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$481.8 million (up 31.1% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$33.5 million and a median of -$6.1 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 8155.91% in 2024 and plunged 1439.32% in 2025, its largest moves.
- Ladder Capital's Change in Cash stood at $302.4 million in 2022, then tumbled by 31.18% to $208.1 million in 2023, then slumped by 269.7% to -$353.2 million in 2024, then jumped by 97.15% to -$10.1 million in 2025, then surged by 87.42% to -$1.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.3 million, -$10.1 million, and -$85.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -301.80 Mn |
| 10 | Ladder Capital | 1.26 Bn | 1.22 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 |
| Mar 31, 2021 | 167.78 Mn |
| Dec 31, 2020 | 366.55 Mn |
| Sep 30, 2020 | 43.73 Mn |
| Jun 30, 2020 | 251.78 Mn |
| Mar 31, 2020 | 266.48 Mn |
| Dec 31, 2019 | 233.99 Mn |
| Sep 30, 2019 | -93.68 Mn |
| Jun 30, 2019 | 90.20 Mn |
| Mar 31, 2019 | 26.78 Mn |
| Dec 31, 2018 | 13.54 Mn |
| Sep 30, 2018 | -9.83 Mn |
| Jun 30, 2018 | -18.42 Mn |
| Mar 31, 2018 | -69.52 Mn |
| Dec 31, 2017 | 85.31 Mn |
| Sep 30, 2017 | -58.11 Mn |
| Jun 30, 2017 | 38.48 Mn |
| Mar 31, 2017 | 27.58 Mn |
| Dec 31, 2016 | -33.26 Mn |
| Sep 30, 2016 | -36.90 Mn |
| Jun 30, 2016 | 22.53 Mn |
| Mar 31, 2016 | -25.74 Mn |
| Dec 31, 2015 | -86.98 Mn |
| Sep 30, 2015 | 78.66 Mn |
| Jun 30, 2015 | 19.42 Mn |
| Mar 31, 2015 | 7.24 Mn |
| Dec 31, 2014 | -11.62 Mn |
| Sep 30, 2014 | 2.87 Mn |
| Jun 30, 2014 | -30.50 Mn |
| Mar 31, 2014 | 36.72 Mn |
| Dec 31, 2013 | 16.21 Mn |
| Sep 30, 2013 | 16.64 Mn |
| Jun 30, 2013 | 11.78 Mn |
| Mar 31, 2013 | -11.08 Mn |