Ladder Capital (LADR) Free Cash Flow (2013 - 2026)
Ladder Capital's (LADR) quarterly Free Cash Flow came in at -$8.7 million in Q1 2026, up 70.5% year-on-year from -$5.1 million in Q1 2025, and down 122.39% quarter-over-quarter from $39.0 million in Q4 2025.
Ladder Capital (LADR) Free Cash Flow (2013 - 2026) Analysis & Trends
Ladder Capital has disclosed Free Cash Flow across 14 years of filings, most recently posting -$8.7 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$8.7 million, up 70.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.5 million (down 16.75% YoY), and the FY2025 annual result was $78.7 million, down 38.26% from the prior year.
- Free Cash Flow came in at -$8.7 million for Q1 2026 at Ladder Capital, down from $39.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $166.0 million in Q3 2024 to a low of -$68.2 million in Q2 2023.
- The 5-year median for Free Cash Flow is $39.0 million (2025), against an average of $27.8 million.
- Peak annual rise in Free Cash Flow reached 459.85% in 2023, while the deepest fall reached 266.83% in 2023.
- Ladder Capital's Free Cash Flow stood at $53.2 million in 2022, then increased by 6.51% to $56.7 million in 2023, then plunged by 209.01% to -$61.8 million in 2024, then soared by 163.15% to $39.0 million in 2025, then slumped by 122.39% to -$8.7 million in 2026.
- The last three Free Cash Flow figures came in at -$8.7 million (Q1 2026), $39.0 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -55.71 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 | - | 60.96 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 | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Ladder Capital | 1.27 Bn | 1.24 Bn | - | -8.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.73 Mn |
| Mar 31, 2026 | -8.73 Mn |
| Dec 31, 2025 | 39.01 Mn |
| Dec 31, 2025 | 39.01 Mn |
| Sep 30, 2025 | 25.86 Mn |
| Sep 30, 2025 | 25.86 Mn |
| Jun 30, 2025 | 43.41 Mn |
| Jun 30, 2025 | 43.41 Mn |
| Mar 31, 2025 | -29.60 Mn |
| Mar 31, 2025 | -29.60 Mn |
| Dec 31, 2024 | -61.77 Mn |
| Dec 31, 2024 | -61.77 Mn |
| Sep 30, 2024 | 166.00 Mn |
| Sep 30, 2024 | 166.00 Mn |
| Jun 30, 2024 | 44.95 Mn |
| Jun 30, 2024 | 44.95 Mn |
| Mar 31, 2024 | -21.75 Mn |
| Mar 31, 2024 | -21.75 Mn |
| Dec 31, 2023 | 56.67 Mn |
| Dec 31, 2023 | 56.67 Mn |