Ladder Capital LADR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M-83.6% | $15.86M-17.3% | $19.17M+12.1% | $17.11M+48.1% | $11.56M-63.1% | ||
| $8.91M+6.3% | $8.38M+1.7% | $8.24M+2.4% | $8.04M+9.6% | $7.34M-1.7% | ||
| $14.16M+361% | $3.07M+0.7% | $3.05M+1.8% | $3M-73.3% | $11.22M+401% | ||
| -$7.99M-118% | $45.36M+72.2% | $26.34M-40.2% | $44.05M+253% | -$28.73M— | ||
| $743K-88.3% | $6.36M+1,227% | $479K-24.6% | $635K-27.2% | $872K-47.2% | ||
| -$450.87M+16.0% | -$536.49M-84.1% | -$291.41M+28.1% | -$405.57M-8.5% | -$373.78M-288% | ||
| $30.53M+5.9% | $28.83M-0.1% | $28.84M-0.5% | $29M-5.6% | $30.74M+6.4% | ||
| $13.39M+951% | $1.28M-17.1% | $1.54M-76.8% | $6.62M+186% | $2.32M-48.3% | ||
| $457.59M-4.9% | $481.06M+168% | $179.66M+865% | -$23.47M+94.3% | -$410.2M+16.7% | ||
| -$1.27M+87.4% | -$10.07M+88.2% | -$85.42M+77.8% | -$385M+52.6% | -$812.71M— | ||
| -$8.73M-122% | $39.01M+50.8% | $25.86M-40.4% | $43.41M+247% | -$29.6M— |
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.
