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

Ladder Capital's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 99.84% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$481.8 million (up 31.1% YoY), while the FY2025 annual figure 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.
• 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 surged 8155.91% in 2024 and plunged 1439.32% in 2025, its largest moves.
• Ladder Capital's Net Cash Flow stood at $302.4 million in 2022, then tumbled by 31.18% to $208.1 million in 2023, then slumped by 269.7% to -$353.2 million in 2024, then jumped by 97.15% to -$10.1 million in 2025, then surged by 87.42% to -$1.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, -$10.1 million, and -$85.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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