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% | ||
| $121K+133% | -$370K— | $0+100% | -$2.18M-575% | $459K+141% | ||
| $2.61M+9.9% | $2.37M-6.4% | $2.53M+7.4% | $2.36M-0.4% | $2.37M+0.5% | ||
| $0— | $0— | $0— | $0-100% | $3.81M-69.3% | ||
| -$29.68M— | —— | -$3.5M+92.4% | -$45.77M-422% | $14.2M+116% | ||
| $954K-37.9% | $1.54M— | —— | $3.2M+425% | $609K-82.8% | ||
| -$1.93M-1,519% | $136K— | —— | $103K-85.0% | $687K+174% | ||
| $0— | $0+100% | -$106K-10,700% | $1K-99.6% | $256K— | ||
| -$151K+5.0% | -$159K+2.5% | -$163K-7.2% | -$152K+14.6% | -$178K+14.8% | ||
| $1.95M+38.7% | $1.41M+18.9% | $1.18M— | —— | $2.34M+162% | ||
| $12.5M— | —— | —— | —— | $63.36M— | ||
| -$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% | ||
| $121.43M-28.2% | $169.18M+3.0% | $164.29M+41.5% | $116.09M+37.4% | $84.48M+23.8% | ||
| -$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% | ||
| $9.14M— | —— | $10K— | —— | $8.71M— | ||
| $5.36M+519% | $866K-90.7% | $9.27M+5,996% | $152K-91.0% | $1.68M-80.8% | ||
| $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— | ||
| $4.53M+85.7% | $2.44M— | —— | —— | $2.75M-25.4% | ||
| $75K— | —— | $245K-50.2% | $492K+3.4% | $476K+27.6% | ||
| -$229K-0.9% | -$227K+29.1% | -$320K+7.5% | -$346K+13.9% | -$402K+2.7% | ||
| -$151K+5.0% | -$159K+2.5% | -$163K-7.2% | -$152K+14.6% | -$178K+14.8% | ||
| $2.61M+9.9% | $2.37M-6.4% | $2.53M+7.4% | $2.36M-0.4% | $2.37M+0.5% | ||
| $983K+30.9% | $751K-63.0% | $2.03M+316% | $488K-9.8% | $541K+458% | ||
| $0— | $0— | $0— | $0-100% | $3.81M-69.3% | ||
| -$256K— | $0+100% | -$414K-43.8% | -$288K+60.7% | -$732K-976% | ||
| $1.95M+38.7% | $1.41M+18.9% | $1.18M— | —— | $2.34M+162% | ||
| $121K+133% | -$370K— | $0+100% | -$2.18M-575% | $459K+141% | ||
| $954K-37.9% | $1.54M— | —— | $3.2M+425% | $609K-82.8% | ||
| $73K+356% | $16K— | $0-100% | $4.91M+2,933% | $162K— | ||
| $12.5M— | —— | —— | —— | $63.36M— | ||
| $106K+508% | -$26K— | $0+100% | -$220K-729% | $35K+111% | ||
| $743K-88.3% | $6.36M+1,227% | $479K-24.6% | $635K-27.2% | $872K-47.2% | ||
| $555.32M+36.7% | $406.27M-14.7% | $476.11M+198% | $159.55M-36.9% | $253.05M+105% | ||
| $269.7M-42.6% | $469.47M+28.0% | $366.7M-38.0% | $591.71M+13.4% | $521.8M+65.6% | ||
| $121.43M-28.2% | $169.18M+3.0% | $164.29M+41.5% | $116.09M+37.4% | $84.48M+23.8% | ||
| $12.93M— | —— | —— | $66.85M— | $0— | ||
| $0— | —— | —— | —— | $13.08M-70.7% | ||
| $161.96M+70.3% | $95.09M-63.1% | $257.36M+1,221% | $19.49M-51.1% | $39.88M+84.6% | ||
| $367K-0.5% | $369K-16.7% | $443K-21.2% | $562K+13.3% | $496K-35.4% | ||
| $30.53M+5.9% | $28.83M-0.1% | $28.84M-0.5% | $29M-5.6% | $30.74M+6.4% | ||
| $4.22B+90.5% | $2.22B+10.4% | $2.01B+478% | $347.53M+138,913% | $250K-98.1% | ||
| $3.71B+117% | $1.7B-4.7% | $1.79B+434% | $335.21M-8.7% | $367.01M-20.8% | ||
| $0-100% | $125K+112% | -$1.05M+94.5% | -$18.9M-195% | $19.82M-84.7% | ||
| $3.04M+2,768% | $106K— | —— | —— | $582K— | ||
| -$79.71M— | $0+100% | -$22.68M+46.5% | -$42.4M— | $0— | ||
| $5.25M+109% | -$56.86M-327% | $25.06M-21.1% | $31.78M+167,147% | $19K+26.7% | ||
| $79.71M— | $0-100% | $22.68M-46.5% | $42.4M— | $0— | ||
| -$8.73M-122% | $39.01M+50.8% | $25.86M-40.4% | $43.41M+247% | -$29.6M— | ||
| -$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.
