Ladder Capital (LADR) Net Cash Flow (2013 - 2026)
Ladder Capital (LADR) posted Net Cash Flow of $2.8 million for Q2 2026, up 321.39% sequentially from -$1.3 million in Q1 2026, and up 100.73% YoY from $1.4 million in Q2 2025.
Ladder Capital (LADR) Net Cash Flow (2013 - 2026) Analysis & Trends
Ladder Capital has reported Net Cash Flow for 14 years, with the latest figure at $2.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 100.73% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$93.9 million (up 91.13% YoY) and the FY2025 annual result came in at -$1.3 billion, down 578.79% from the prior year.
- Net Cash Flow rose to $2.8 million in Q2 2026 per LADR's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $491.7 million in Q3 2024 and troughed at -$812.7 million in Q1 2025.
- A 5-year average of -$31.5 million and a median of -$3.7 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 8155.91% in 2024, then sank 1439.32% in 2025.
- Over 5 years, 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 surged by 97.15% to -$10.1 million in 2025, then soared by 127.86% to $2.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.8 million, -$1.3 million, and -$10.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.81 Mn |
| Jun 30, 2026 | 2.81 Mn |
| 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 |