Repayments And Repurchase of Borrowings Under Debt Obligations
Ladder Capital Repayments And Repurchase of Borrowings Under Debt Obligations increased by 117.4% to $3.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 909.8%, from $367.01M to $3.71B. Over 4 years (FY 2021 to FY 2025), Repayments And Repurchase of Borrowings Under Debt Obligations shows relatively stable performance with a -1.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease suggests the company is retaining debt or refinancing, while an increase indicates active debt reduction or maturity fulfillment.
Detailed definition
This represents the total cash outflow used to repay principal on debt obligations or repurchase debt securities before...
Peer comparison
Standard across all debt-heavy industries; peers in commercial real estate finance typically show high activity here.
financing_repayments_and_repurchase_of_borrowings_under__b612d2Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.12B | $1.12B | $1.12B | $328.50M | $581.50M | $634.21M | $868.76M | $757.78M | $262.09M | $140.13M | $188.10M | $199.18M | $351.02M | $299.39M | $463.17M | $367.01M | $335.21M | $1.79B | $1.70B | $3.71B |
| QoQ Change | — | +0.0% | +0.0% | -70.8% | +77.0% | +9.1% | +37.0% | -12.8% | -65.4% | -46.5% | +34.2% | +5.9% | +76.2% | -14.7% | +54.7% | -20.8% | -8.7% | +433.6% | -4.7% | +117.4% |
| YoY Change | — | — | — | — | -48.2% | -43.5% | -22.7% | +130.7% | -54.9% | -77.9% | -78.3% | -73.7% | +33.9% | +113.7% | +146.2% | +84.3% | -4.5% | +497.4% | +268.1% | +909.8% |
Repayments And Repurchase of Borrowings Under Debt Obligations at Other Companies
Frequently Asked Questions
- What is Ladder Capital's repayments and repurchase of borrowings under debt obligations?
- Ladder Capital (LADR) reported repayments and repurchase of borrowings under debt obligations of $3.71B in Q1 2026.
- How has Ladder Capital's repayments and repurchase of borrowings under debt obligations changed year-over-year?
- Ladder Capital's repayments and repurchase of borrowings under debt obligations increased by 909.8% year-over-year, from $367.01M to $3.71B.
- What is the long-term trend for Ladder Capital's repayments and repurchase of borrowings under debt obligations?
- Over 4 years (2021 to 2025), Ladder Capital's repayments and repurchase of borrowings under debt obligations has grown at a -1.7% compound annual growth rate (CAGR), from $4.49B to $4.20B.
- What does repayments and repurchase of borrowings under debt obligations mean?
- Total cash spent to pay down or buy back company debt.