Ladder Capital LADR
NYSE LADR
$9.77 -0.06 (-0.56%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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