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% | ||
| $107.76M+23.8% | $87.02M— | —— | —— | —— | ||
| $8.21M-1.5% | $8.34M+129% | $3.64M-41.1% | $6.17M+3.0% | $6M-7.7% | ||
| -$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% | ||
| $1.09B+382% | $227.04M+130% | -$746.16M— | —— | —— | ||
| -$481.75M+62.7% | -$1.29B— | —— | —— | —— | ||
| $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.
