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Ladder Capital LADR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$14.56M-14.9%$2.6M-77.5%$15.86M-49.4%$19.17M-30.4%$17.11M-46.7%
$9.34M+16.2%$8.91M+21.4%$8.38M+12.2%$8.24M+1.1%$8.04M-4.4%
$3.65M+21.9%$14.16M+26.3%$3.07M+37.2%$3.05M-4.0%$3M-3.9%
$39.27M-10.8%-$7.99M+72.2%$45.36M$26.34M-84.4%$44.05M-3.0%
$743K-14.8%$6.36M+285%$479K-84.1%$635K+38.6%
-$450.87M-20.6%-$536.49M-369%-$291.41M-298%-$405.57M-262%
$28.76M-0.8%$30.53M-0.7%$28.83M-0.2%$28.84M-0.2%$29M+0.1%
$7.77M+17.4%$13.39M+478%$1.28M-71.6%$1.54M+29.1%$6.62M+3,037%
$457.59M+212%$481.06M+198%$179.66M-$23.47M+92.7%
$2.81M+101%-$1.27M+99.8%-$10.07M-$85.42M-117%-$385M
$39.29M-9.5%-$8.73M+70.5%$39.01M$25.86M-84.4%$43.41M-3.4%

FAQ

How much cash does Ladder Capital generate?
Ladder Capital (LADR) generated $103.0M in operating cash flow over the trailing twelve months.
What is Ladder Capital's free cash flow?
Ladder Capital's free cash flow was $95.4M over the trailing twelve months, down 57.5% year over year.
Where does Ladder Capital's cash flow data come from?
Every line is extracted from Ladder Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.