Ladder Capital (LADR) Net Cash Flow (2013 - 2026)
Ladder Capital (LADR) reported Net Cash Flow of -$1.3 million for Q1 2026, up 99.84% on a YoY basis from -$633994.2 in Q1 2025, and up 87.42% sequentially from -$10.1 million in Q4 2025.
Ladder Capital (LADR) Net Cash Flow (2013 - 2026) Analysis & Trends
Ladder Capital (LADR) has 14 years of Net Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 99.84% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$481.8 million (up 31.1% YoY), and the FY2025 full-year result was -$1.3 billion, down 578.79% from the prior year.
- Net Cash Flow rose to -$1.3 million in Q1 2026, from -$10.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $491.7 million in Q3 2024 to a low of -$812.7 million in Q1 2025.
- A 5-year average of -$33.5 million and a median of -$6.1 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 8155.91% in 2024 and tumbled 1439.32% in 2025, its largest moves.
- Tracing LADR's Net Cash Flow over 5 years: stood at $302.4 million in 2022, then sank by 31.18% to $208.1 million in 2023, then plunged by 269.7% to -$353.2 million in 2024, then surged by 97.15% to -$10.1 million in 2025, then soared by 87.42% to -$1.3 million in 2026.
- Business Quant data shows LADR's Net Cash Flow at -$1.3 million in Q1 2026, -$10.1 million in Q4 2025, and -$85.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.27 Mn |
| Mar 31, 2026 | -1.27 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Sep 30, 2025 | -85.42 Mn |
| Sep 30, 2025 | -85.42 Mn |
| Jun 30, 2025 | -385.00 Mn |
| Jun 30, 2025 | -385.00 Mn |
| Mar 31, 2025 | -812.71 Mn |
| Mar 31, 2025 | -812.71 Mn |
| Dec 31, 2024 | -353.18 Mn |
| Dec 31, 2024 | -353.18 Mn |
| Sep 30, 2024 | 491.73 Mn |
| Sep 30, 2024 | 491.73 Mn |
| Jun 30, 2024 | -25.01 Mn |
| Jun 30, 2024 | -25.01 Mn |
| Mar 31, 2024 | 156.55 Mn |
| Mar 31, 2024 | 156.55 Mn |
| Dec 31, 2023 | 208.11 Mn |
| Dec 31, 2023 | 208.11 Mn |