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
DateValue
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