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
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