Ladder Capital (LADR) Free Cash Flow (2013 - 2026)
Ladder Capital (LADR) reported Free Cash Flow of -$8.7 million for Q1 2026, up 70.5% on a YoY basis from -$5.1 million in Q1 2025, and down 122.39% sequentially from $39.0 million in Q4 2025.
Ladder Capital (LADR) Free Cash Flow (2013 - 2026) Analysis & Trends
Ladder Capital (LADR) has 14 years of Free Cash Flow data on file, last reported at -$8.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 70.5% year-over-year to -$8.7 million; the trailing twelve-month figure through Mar 2026 stood at $99.5 million (down 16.75% YoY), and the FY2025 full-year result was $78.7 million, down 38.26% from the prior year.
- Free Cash Flow eased to -$8.7 million in Q1 2026, 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.
- A 5-year average of $27.8 million and a median of $39.0 million in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 459.85% in 2023, while the deepest fall reached 266.83% in 2023.
- Tracing LADR's Free Cash Flow over 5 years: stood at $53.2 million in 2022, then grew by 6.51% to $56.7 million in 2023, then sank by 209.01% to -$61.8 million in 2024, then surged by 163.15% to $39.0 million in 2025, then tumbled by 122.39% to -$8.7 million in 2026.
- Business Quant data shows LADR's Free Cash Flow at -$8.7 million in Q1 2026, $39.0 million in Q4 2025, and $25.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 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 |