Ladder Capital (LADR) Free Cash Flow (2013 - 2026)
Ladder Capital recorded quarterly Free Cash Flow of -$8.7 million in Q1 2026, down 122.39% quarter-over-quarter from $39.0 million in Q4 2025, and up 70.5% year-over-year from -$5.1 million in Q1 2025.
Ladder Capital's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 70.5% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at $99.5 million (down 16.75% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Free Cash Flow climbed as much as 459.85% in 2023 and fell as far as 266.83% in 2023.
- Ladder Capital's Free Cash Flow stood at $53.2 million in 2022, then rose by 6.51% to $56.7 million in 2023, then tumbled by 209.01% to -$61.8 million in 2024, then jumped by 163.15% to $39.0 million in 2025, then sank by 122.39% to -$8.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$8.7 million, $39.0 million, and $25.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -488.96 Mn |
| 10 | Ladder Capital | 1.26 Bn | 1.22 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 |
| Sep 30, 2023 | 76.97 Mn |
| Sep 30, 2023 | 76.97 Mn |
| Jun 30, 2023 | -68.19 Mn |
| Jun 30, 2023 | -68.19 Mn |
| Mar 31, 2023 | 110.78 Mn |
| Mar 31, 2023 | 110.78 Mn |
| Dec 31, 2022 | 53.20 Mn |
| Dec 31, 2022 | 53.20 Mn |
| Sep 30, 2022 | 36.47 Mn |
| Sep 30, 2022 | 36.47 Mn |
| Jun 30, 2022 | 40.88 Mn |
| Jun 30, 2022 | 40.88 Mn |
| Mar 31, 2022 | -30.79 Mn |
| Mar 31, 2022 | -30.79 Mn |
| Dec 31, 2021 | 53.88 Mn |
| Dec 31, 2021 | 53.88 Mn |
| Sep 30, 2021 | 16.78 Mn |
| Sep 30, 2021 | 16.78 Mn |
| Jun 30, 2021 | 33.49 Mn |
| Jun 30, 2021 | 33.49 Mn |
| Mar 31, 2021 | -44.86 Mn |
| Mar 31, 2021 | -44.86 Mn |
| Dec 31, 2020 | 24.07 Mn |
| Dec 31, 2020 | 24.07 Mn |
| Sep 30, 2020 | 38.32 Mn |
| Sep 30, 2020 | 38.32 Mn |
| Jun 30, 2020 | 85.49 Mn |
| Jun 30, 2020 | 85.49 Mn |
| Mar 31, 2020 | -42.03 Mn |
| Mar 31, 2020 | -42.03 Mn |
| Dec 31, 2019 | 132.87 Mn |
| Dec 31, 2019 | 132.87 Mn |
| Sep 30, 2019 | -77.13 Mn |
| Sep 30, 2019 | -77.13 Mn |
| Jun 30, 2019 | 151.91 Mn |
| Jun 30, 2019 | 151.91 Mn |
| Mar 31, 2019 | -24.44 Mn |
| Mar 31, 2019 | -24.44 Mn |
| Dec 31, 2018 | 133.89 Mn |
| Dec 31, 2018 | 133.89 Mn |
| Sep 30, 2018 | -226.48 Mn |
| Sep 30, 2018 | -226.48 Mn |
| Jun 30, 2018 | 259.90 Mn |
| Jun 30, 2018 | 259.90 Mn |
| Mar 31, 2018 | -89.58 Mn |
| Mar 31, 2018 | -89.58 Mn |
| Dec 31, 2017 | 95.37 Mn |
| Dec 31, 2017 | 95.37 Mn |
| Sep 30, 2017 | -114.98 Mn |
| Sep 30, 2017 | -114.98 Mn |
| Jun 30, 2017 | 41.73 Mn |
| Jun 30, 2017 | 41.73 Mn |
| Mar 31, 2017 | -247.07 Mn |
| Mar 31, 2017 | -247.07 Mn |
| Dec 31, 2016 | 422.73 Mn |
| Dec 31, 2016 | 422.73 Mn |
| Sep 30, 2016 | -133.45 Mn |
| Sep 30, 2016 | -133.45 Mn |
| Jun 30, 2016 | -195.51 Mn |
| Jun 30, 2016 | -195.51 Mn |
| Mar 31, 2016 | 182.16 Mn |
| Mar 31, 2016 | 182.16 Mn |
| Dec 31, 2015 | -86.17 Mn |
| Dec 31, 2015 | -86.17 Mn |
| Sep 30, 2015 | 40.81 Mn |
| Sep 30, 2015 | 40.81 Mn |
| Jun 30, 2015 | -66.99 Mn |
| Jun 30, 2015 | -66.99 Mn |
| Mar 31, 2015 | 65.67 Mn |
| Mar 31, 2015 | 65.67 Mn |
| Dec 31, 2014 | -410.57 Mn |
| Dec 31, 2014 | -410.57 Mn |
| Sep 30, 2014 | -66.91 Mn |
| Sep 30, 2014 | -66.91 Mn |
| Jun 30, 2014 | 136.69 Mn |
| Jun 30, 2014 | 136.69 Mn |
| Mar 31, 2014 | 294.96 Mn |
| Mar 31, 2014 | 294.96 Mn |
| Dec 31, 2013 | -132.29 Mn |
| Dec 31, 2013 | -132.29 Mn |
| Sep 30, 2013 | 529.83 Mn |
| Sep 30, 2013 | 529.83 Mn |
| Jun 30, 2013 | -49.88 Mn |
| Jun 30, 2013 | -49.88 Mn |
| Mar 31, 2013 | 127.31 Mn |
| Mar 31, 2013 | 127.31 Mn |