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
DateValue
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