Ladder Capital (LADR) Free Cash Flow (2013 - 2026)
Ladder Capital's (LADR) quarterly Free Cash Flow came in at $39.3 million in Q2 2026, down 9.5% year-over-year from $43.4 million in Q2 2025, and up 549.92% quarter-over-quarter from -$8.7 million in Q1 2026.
Analysis
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 $39.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 9.5% year-over-year to $39.3 million; the TTM figure through Jun 2026 stood at $95.4 million (down 19.16% YoY), while the FY2025 annual figure was $78.7 million, down 38.26% from the prior year.
- Free Cash Flow came in at $39.3 million for Q2 2026 at Ladder Capital, up from -$8.7 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.
- Average Free Cash Flow over 5 years is $28.5 million, with a median of $39.1 million recorded in 2025.
- The largest YoY upside for Free Cash Flow was 459.85% in 2023 against a maximum downside of 266.83% in 2023.
- Over 5 years, Free Cash Flow stood at $53.2 million in 2022, then increased by 6.51% to $56.7 million in 2023, then slumped by 209.01% to -$61.8 million in 2024, then soared by 163.15% to $39.0 million in 2025, then rose by 0.72% to $39.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $39.3 million in Q2 2026, -$8.7 million in Q1 2026, and $39.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Ladder Capital | 1.22 Bn | 1.18 Bn | - | 39.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.29 Mn |
| Mar 31, 2026 | -8.73 Mn |
| Dec 31, 2025 | 39.01 Mn |
| Sep 30, 2025 | 25.86 Mn |
| Jun 30, 2025 | 43.41 Mn |
| Mar 31, 2025 | -29.60 Mn |
| Dec 31, 2024 | -61.77 Mn |
| Sep 30, 2024 | 166.00 Mn |
| Jun 30, 2024 | 44.95 Mn |
| Mar 31, 2024 | -21.75 Mn |
| Dec 31, 2023 | 56.67 Mn |
| Sep 30, 2023 | 76.97 Mn |
| Jun 30, 2023 | -68.19 Mn |
| Mar 31, 2023 | 110.78 Mn |
| Dec 31, 2022 | 53.20 Mn |
| Sep 30, 2022 | 36.47 Mn |
| Jun 30, 2022 | 40.88 Mn |
| Mar 31, 2022 | -30.79 Mn |
| Dec 31, 2021 | 10.73 Mn |
| Sep 30, 2021 | 16.78 Mn |