Ladder Capital LADR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M-77.5% | $15.86M-49.4% | $19.17M-30.4% | $17.11M-46.7% | $11.56M-29.7% | ||
| $8.91M+21.4% | $8.38M+12.2% | $8.24M+1.1% | $8.04M-4.4% | $7.34M-11.6% | ||
| $14.16M+26.3% | $3.07M+37.2% | $3.05M-4.0% | $3M-3.9% | $11.22M+8.9% | ||
| -$7.99M+72.2% | $45.36M— | $26.34M-84.4% | $44.05M-3.0% | -$28.73M-41.0% | ||
| $743K-14.8% | $6.36M+285% | $479K-84.1% | $635K+38.6% | $872K-36.5% | ||
| -$450.87M-20.6% | -$536.49M-369% | -$291.41M-298% | -$405.57M-262% | -$373.78M-211% | ||
| $30.53M-0.7% | $28.83M-0.2% | $28.84M-0.2% | $29M+0.1% | $30.74M-0.6% | ||
| $13.39M+478% | $1.28M-71.6% | $1.54M+29.1% | $6.62M+3,037% | $2.32M+258% | ||
| $457.59M+212% | $481.06M+198% | $179.66M— | -$23.47M+92.7% | -$410.2M-156% | ||
| -$1.27M+99.8% | -$10.07M— | -$85.42M-117% | -$385M— | -$812.71M-619% | ||
| -$8.73M+70.5% | $39.01M— | $25.86M-84.4% | $43.41M-3.4% | -$29.6M-36.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ladder Capital generate?
- Ladder Capital (LADR) generated $107.8M in operating cash flow over the trailing twelve months.
- What is Ladder Capital's free cash flow?
- After $8.2M of capital expenditures, Ladder Capital's free cash flow was $99.5M over the trailing twelve months, down 37.6% 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.
