Ladder Capital LADR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.74M-14.1% | $63.69M-19.5% | $79.16M-9.6% | $87.56M-14.6% | $102.57M-4.5% | ||
| $33.57M+4.9% | $32M+2.9% | $31.08M+0.3% | $30.99M-1.2% | $31.36M-3.0% | ||
| $23.27M+14.5% | $20.33M+4.3% | $19.5M-0.7% | $19.63M-0.6% | $19.75M+4.9% | ||
| -$2.43M-16.2% | -$2.09M+26.4% | -$2.84M— | —— | —— | ||
| $9.88M+2.5% | $9.64M+0.2% | $9.62M+0.5% | $9.57M-3.6% | $9.93M-6.0% | ||
| $0-100% | $3.81M-76.5% | $16.23M-1.9% | $16.54M-43.1% | $29.08M+15.1% | ||
| —— | —— | -$124.69M-8,418% | $1.5M— | —— | ||
| —— | —— | —— | $4.12M+68.2% | $2.45M+302% | ||
| —— | —— | —— | -$135K+43.3% | -$238K+74.3% | ||
| -$105K-170% | $151K0.0% | $151K-45.5% | $277K+0.4% | $276K+40.1% | ||
| -$625K+4.1% | -$652K+7.1% | -$702K+7.3% | -$757K+4.7% | -$794K-3.5% | ||
| —— | —— | —— | —— | -$7.93M+29.8% | ||
| —— | —— | —— | —— | $63.36M— | ||
| $107.76M+23.8% | $87.02M— | —— | —— | —— | ||
| $8.21M-1.5% | $8.34M+129% | $3.64M-41.1% | $6.17M+3.0% | $6M-7.7% | ||
| $570.98M+6.9% | $534.03M+23.3% | $433.08M+31.5% | $329.34M+20.6% | $272.97M-1.3% | ||
| -$1.68B-4.8% | -$1.61B-84.4% | -$871.68M-101% | -$433.32M-295% | $221.84M-76.2% | ||
| $117.2M-0.2% | $117.41M-0.1% | $117.48M-0.1% | $117.55M0.0% | $117.53M-0.2% | ||
| $22.83M+94.3% | $11.75M-21.4% | $14.96M+2.4% | $14.61M+78.1% | $8.2M+25.6% | ||
| —— | —— | —— | —— | $8.72M-2.0% | ||
| $15.65M+30.8% | $11.97M-39.7% | $19.85M+8.1% | $18.36M-1.7% | $18.68M+2.0% | ||
| $1.09B+382% | $227.04M+130% | -$746.16M— | —— | —— | ||
| -$481.75M+62.7% | -$1.29B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.59M-1.2% | $1.61M+26.8% | $1.27M+15.5% | ||
| -$1.12M+13.4% | -$1.3M+12.6% | -$1.48M+6.6% | -$1.59M+5.0% | -$1.67M+1.8% | ||
| -$625K+4.1% | -$652K+7.1% | -$702K+7.3% | -$757K+4.7% | -$794K-3.5% | ||
| $9.88M+2.5% | $9.64M+0.2% | $9.62M+0.5% | $9.57M-3.6% | $9.93M-6.0% | ||
| $4.25M+11.6% | $3.81M+20.7% | $3.16M+180% | $1.13M+70.6% | $660K+284% | ||
| $0-100% | $3.81M-76.5% | $16.23M-1.9% | $16.54M-43.1% | $29.08M+15.1% | ||
| -$958K+33.2% | -$1.43M+4.5% | -$1.5M-36.3% | -$1.1M-38.4% | -$796K-908% | ||
| —— | —— | —— | —— | -$7.93M+29.8% | ||
| -$2.43M-16.2% | -$2.09M+26.4% | -$2.84M— | —— | —— | ||
| —— | —— | —— | $4.12M+68.2% | $2.45M+302% | ||
| $5M-1.7% | $5.09M— | —— | —— | —— | ||
| —— | —— | —— | —— | $63.36M— | ||
| -$140K+33.6% | -$211K+57.2% | -$493K+63.4% | -$1.35M-19.5% | -$1.13M+41.9% | ||
| $8.21M-1.5% | $8.34M+129% | $3.64M-41.1% | $6.17M+3.0% | $6M-7.7% | ||
| $1.6B+23.3% | $1.29B+27.9% | $1.01B+88.0% | $538.25M+34.7% | $399.58M+105% | ||
| $1.7B-12.9% | $1.95B+8.6% | $1.8B-3.4% | $1.86B+37.8% | $1.35B+50.2% | ||
| $570.98M+6.9% | $534.03M+23.3% | $433.08M+31.5% | $329.34M+20.6% | $272.97M-1.3% | ||
| —— | —— | —— | $66.85M— | —— | ||
| —— | —— | —— | —— | $115.36M+12.8% | ||
| $533.9M+29.6% | $411.82M+21.7% | $338.34M+318% | $80.98M+20.4% | $67.27M+109% | ||
| $1.74M-6.9% | $1.87M-17.6% | $2.27M-16.0% | $2.7M-8.9% | $2.97M-11.7% | ||
| $117.2M-0.2% | $117.41M-0.1% | $117.48M-0.1% | $117.55M0.0% | $117.53M-0.2% | ||
| $8.79B+92.3% | $4.57B+93.0% | $2.37B+171% | $874.1M— | —— | ||
| $7.53B+79.6% | $4.2B+42.0% | $2.95B+102% | $1.46B-1.1% | $1.48B+12.8% | ||
| -$19.82M— | $0-100% | $129.35M+132% | $55.77M-31.5% | $81.42M-20.1% | ||
| —— | —— | —— | —— | $555K— | ||
| -$144.79M-122% | -$65.08M0.0% | -$65.08M-16.8% | -$55.7M-34.5% | -$41.41M+26.0% | ||
| $5.23M— | $0-100% | $56.87M+78.8% | $31.81M— | —— | ||
| $144.79M+122% | $65.08M0.0% | $65.08M+30.4% | $49.9M+43.9% | $34.69M-28.9% | ||
| $99.54M+26.5% | $78.68M— | —— | —— | —— | ||
| $99.54M+26.5% | $78.68M— | —— | —— | —— |
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.
