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Ladder Capital LADR Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$65.89M+244%$14.56M-14.9%$2.6M-77.5%$15.86M-49.4%$19.17M-30.4%
$8.06M-2.2%$9.34M+16.2%$8.91M+21.4%$8.38M+12.2%$8.24M+1.1%
$3.71M+21.8%$3.65M+21.9%$14.16M+26.3%$3.07M+37.2%$3.05M-4.0%
$11.03M-58.1%$39.27M-10.8%-$7.99M+72.2%$45.36M—$26.34M-84.4%
$2.09M+335%——$743K-14.8%$6.36M+285%$479K-84.1%
-$305.58M-4.9%——-$450.87M-20.6%-$536.49M-369%-$291.41M-298%
$28.61M-0.8%$28.76M-0.8%$30.53M-0.7%$28.83M-0.2%$28.84M-0.2%
$8.49M+452%$7.77M+17.4%$13.39M+478%$1.28M-71.6%$1.54M+29.1%
$303.37M+68.9%——$457.59M+212%$481.06M+198%$179.66M—
$8.83M+110%$2.81M+101%-$1.27M+99.8%-$10.07M—-$85.42M-117%
$8.95M-65.4%$39.29M-9.5%-$8.73M+70.5%$39.01M—$25.86M-84.4%

FAQ

How much cash does Ladder Capital generate?
Ladder Capital (LADR) generated $87.7M in operating cash flow over the trailing twelve months.
What is Ladder Capital's free cash flow?
Ladder Capital's free cash flow was $78.5M over the trailing twelve months.
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.