Ladder Capital (LADR) Net Cash Flow (2013 - 2026)

Ladder Capital has disclosed Net Cash Flow across 14 years of filings, most recently posting -$1.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.3 million, up 99.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$481.8 million (up 31.1% YoY), and the FY2025 annual result was -$1.3 billion, down 578.79% from the prior year.
• Net Cash Flow came in at -$1.3 million for Q1 2026 at Ladder Capital, up 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.
• The 5-year median for Net Cash Flow is -$6.1 million (2023), against an average of -$33.5 million.
• Across the five-year window, Net Cash Flow jumped 8155.91% in 2024 and sank 1439.32% in 2025, its largest moves.
• Ladder Capital's Net Cash Flow stood at $302.4 million in 2022, then plunged by 31.18% to $208.1 million in 2023, then tumbled by 269.7% to -$353.2 million in 2024, then soared by 97.15% to -$10.1 million in 2025, then jumped by 87.42% to -$1.3 million in 2026.
• The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), -$10.1 million (Q4 2025), and -$85.4 million (Q3 2025), per Business Quant data.