Ladder Capital (LADR) Free Cash Flow (2013 - 2026)
Ladder Capital (LADR) posted Free Cash Flow of $39.3 million for Q2 2026, up 549.92% sequentially from -$8.7 million in Q1 2026, and down 9.5% YoY from $43.4 million in Q2 2025.
Ladder Capital (LADR) Free Cash Flow (2013 - 2026) Analysis & Trends
Ladder Capital has reported Free Cash Flow for 14 years, with the latest figure at $39.3 million in Q2 2026.
- Quarterly Free Cash Flow fell 9.5% year-over-year to $39.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $95.4 million (down 19.16% YoY) and the FY2025 annual result came in at $78.7 million, down 38.26% from the prior year.
- Free Cash Flow rose to $39.3 million in Q2 2026 per LADR's latest filing, from -$8.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $166.0 million in Q3 2024 and troughed at -$68.2 million in Q2 2023.
- A 5-year average of $28.5 million and a median of $39.1 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 459.85% in 2023, down 266.83% in 2023.
- Over 5 years, Free Cash Flow stood at $53.2 million in 2022, then gained by 6.51% to $56.7 million in 2023, then plunged by 209.01% to -$61.8 million in 2024, then surged by 163.15% to $39.0 million in 2025, then advanced by 0.72% to $39.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $39.3 million, -$8.7 million, and $39.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | 39.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.29 Mn |
| Jun 30, 2026 | 39.29 Mn |
| 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 |