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% | ||
| $121K-73.6% | -$370K+66.9% | $0— | -$2.18M— | $459K+134% | ||
| $2.61M+10.1% | $2.37M+0.7% | $2.53M+2.0% | $2.36M-13.2% | $2.37M-21.0% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.81M— | ||
| -$29.68M-309% | —— | -$3.5M-103% | -$45.77M— | $14.2M+122% | ||
| $954K+56.7% | $1.54M-56.5% | —— | $3.2M+109% | $609K+150% | ||
| -$1.93M-381% | $136K+115% | —— | $103K— | $687K— | ||
| $0-100% | $0— | -$106K-630% | $1K— | $256K+44.6% | ||
| -$151K+15.2% | -$159K+23.9% | -$163K+25.2% | -$152K+19.6% | -$178K-17.9% | ||
| $1.95M-16.6% | $1.41M+137% | $1.18M+128% | —— | $2.34M+328% | ||
| $12.5M-80.3% | —— | —— | —— | $63.36M— | ||
| -$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% | ||
| $121.43M+43.7% | $169.18M+148% | $164.29M+171% | $116.09M+94.4% | $84.48M-4.2% | ||
| -$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% | ||
| $9.14M+4.9% | —— | $10K0.0% | —— | $8.71M-2.0% | ||
| $5.36M+219% | $866K-90.1% | $9.27M+19.2% | $152K-67.9% | $1.68M+27.3% | ||
| $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% | ||
| $4.53M+65.1% | $2.44M-33.7% | —— | —— | $2.75M— | ||
| $75K-84.2% | —— | $245K-7.5% | $492K+222% | $476K+55.6% | ||
| -$229K+43.0% | -$227K+45.0% | -$320K+24.7% | -$346K+19.5% | -$402K+6.9% | ||
| -$151K+15.2% | -$159K+23.9% | -$163K+25.2% | -$152K+19.6% | -$178K-17.9% | ||
| $2.61M+10.1% | $2.37M+0.7% | $2.53M+2.0% | $2.36M-13.2% | $2.37M-21.0% | ||
| $983K+81.7% | $751K+674% | $2.03M— | $488K+2,118% | $541K+921% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.81M— | ||
| -$256K+65.0% | $0+100% | -$414K-2,857% | -$288K-1,700% | -$732K-4,780% | ||
| $1.95M-16.6% | $1.41M+137% | $1.18M+128% | —— | $2.34M+328% | ||
| $121K-73.6% | -$370K+66.9% | $0— | -$2.18M— | $459K+134% | ||
| $954K+56.7% | $1.54M-56.5% | —— | $3.2M+109% | $609K+150% | ||
| $73K-54.9% | $16K— | $0-100% | $4.91M+1,008% | $162K+86.2% | ||
| $12.5M-80.3% | —— | —— | —— | $63.36M— | ||
| $106K+203% | -$26K+91.6% | $0+100% | -$220K— | $35K+104% | ||
| $743K-14.8% | $6.36M+285% | $479K-84.1% | $635K+38.6% | $872K-36.5% | ||
| $555.32M+119% | $406.27M+229% | $476.11M+21,279% | $159.55M+664% | $253.05M+420% | ||
| $269.7M-48.3% | $469.47M+49.0% | $366.7M-14.9% | $591.71M+624% | $521.8M+639% | ||
| $121.43M+43.7% | $169.18M+148% | $164.29M+171% | $116.09M+94.4% | $84.48M-4.2% | ||
| $12.93M— | —— | —— | $66.85M— | $0— | ||
| $0-100% | —— | —— | —— | $13.08M— | ||
| $161.96M+306% | $95.09M+340% | $257.36M— | $19.49M+237% | $39.88M+731% | ||
| $367K-26.0% | $369K-52.0% | $443K-49.4% | $562K-31.9% | $496K-44.1% | ||
| $30.53M-0.7% | $28.83M-0.2% | $28.84M-0.2% | $29M+0.1% | $30.74M-0.6% | ||
| $4.22B+1,688,681% | $2.22B+16,606% | $2.01B+291% | $347.53M— | $250K— | ||
| $3.71B+910% | $1.7B+268% | $1.79B+497% | $335.21M-4.5% | $367.01M+84.3% | ||
| $0-100% | $125K-99.9% | -$1.05M+98.6% | -$18.9M-380% | $19.82M-50.9% | ||
| $3.04M+422% | $106K— | —— | —— | $582K+2,056% | ||
| -$79.71M— | $0— | -$22.68M-70.5% | -$42.4M-50.9% | $0+100% | ||
| $5.25M+27,532% | -$56.86M-379,153% | $25.06M— | $31.78M— | $19K— | ||
| $79.71M— | $0— | $22.68M+202% | $42.4M+56.0% | $0-100% | ||
| -$8.73M+70.5% | $39.01M— | $25.86M-84.4% | $43.41M-3.4% | -$29.6M-36.1% | ||
| -$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.
