Ladder Capital LADR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.74M-46.6% | $63.69M-40.7% | $79.16M-16.8% | $87.56M-11.4% | $102.57M+8.3% | ||
| $33.57M+7.0% | $32M-1.0% | $31.08M-4.7% | $30.99M-2.0% | $31.36M+2.2% | ||
| $23.27M+17.9% | $20.33M+8.0% | $19.5M-1.5% | $19.63M-1.0% | $19.75M0.0% | ||
| -$2.43M— | -$2.09M— | -$2.84M— | —— | —— | ||
| $9.88M-0.6% | $9.64M-8.8% | $9.62M-12.3% | $9.57M-17.4% | $9.93M-16.2% | ||
| $0-100% | $3.81M-84.9% | $16.23M+26.2% | $16.54M-22.5% | $29.08M+230% | ||
| —— | —— | -$124.69M— | $1.5M— | —— | ||
| —— | —— | —— | $4.12M+150% | $2.45M— | ||
| —— | —— | —— | -$135K— | -$238K— | ||
| -$105K-138% | $151K-23.4% | $151K-52.1% | $277K-77.2% | $276K-83.6% | ||
| -$625K+21.3% | -$652K+15.0% | -$702K+1.1% | -$757K-17.5% | -$794K-31.2% | ||
| —— | —— | —— | —— | -$7.93M— | ||
| —— | —— | —— | —— | $63.36M— | ||
| $107.76M— | $87.02M— | —— | —— | —— | ||
| $8.21M+37.0% | $8.34M+28.4% | $3.64M-44.7% | $6.17M+31.1% | $6M+17.1% | ||
| $570.98M+109% | $534.03M+93.0% | $433.08M+61.9% | $329.34M+34.6% | $272.97M+5.0% | ||
| -$1.68B-859% | -$1.61B-272% | -$871.68M-194% | -$433.32M-151% | $221.84M-76.5% | ||
| $117.2M-0.3% | $117.41M-0.3% | $117.48M0.0% | $117.55M+0.2% | $117.53M+0.5% | ||
| $22.83M+178% | $11.75M+79.9% | $14.96M— | $14.61M— | $8.2M— | ||
| —— | —— | —— | —— | $8.72M— | ||
| $15.65M-16.2% | $11.97M-34.7% | $19.85M+88.0% | $18.36M+422% | $18.68M+381% | ||
| $1.09B— | $227.04M— | -$746.16M— | —— | —— | ||
| -$481.75M— | -$1.29B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.59M+23.9% | $1.61M+45.5% | $1.27M+9.5% | ||
| -$1.12M+32.8% | -$1.3M+23.8% | -$1.48M+14.1% | -$1.59M+9.5% | -$1.67M+5.9% | ||
| -$625K+21.3% | -$652K+15.0% | -$702K+1.1% | -$757K-17.5% | -$794K-31.2% | ||
| $9.88M-0.6% | $9.64M-8.8% | $9.62M-12.3% | $9.57M-17.4% | $9.93M-16.2% | ||
| $4.25M+545% | $3.81M+2,116% | $3.16M— | $1.13M— | $660K— | ||
| $0-100% | $3.81M-84.9% | $16.23M+26.2% | $16.54M-22.5% | $29.08M+230% | ||
| -$958K-20.4% | -$1.43M-1,715% | -$1.5M— | -$1.1M— | -$796K— | ||
| —— | —— | —— | —— | -$7.93M— | ||
| -$2.43M— | -$2.09M— | -$2.84M— | —— | —— | ||
| —— | —— | —— | $4.12M+150% | $2.45M— | ||
| $5M— | $5.09M— | —— | —— | —— | ||
| —— | —— | —— | —— | $63.36M— | ||
| -$140K+87.6% | -$211K+89.1% | -$493K+73.4% | -$1.35M-14.3% | -$1.13M-41.5% | ||
| $8.21M+37.0% | $8.34M+28.4% | $3.64M-44.7% | $6.17M+31.1% | $6M+17.1% | ||
| $1.6B+300% | $1.29B+563% | $1.01B+1,184% | $538.25M+474% | $399.58M+373% | ||
| $1.7B+25.8% | $1.95B+117% | $1.8B+176% | $1.86B+568% | $1.35B+539% | ||
| $570.98M+109% | $534.03M+93.0% | $433.08M+61.9% | $329.34M+34.6% | $272.97M+5.0% | ||
| —— | —— | —— | $66.85M— | —— | ||
| —— | —— | —— | —— | $115.36M+762% | ||
| $533.9M+694% | $411.82M+1,179% | $338.34M+3,098% | $80.98M+471% | $67.27M+644% | ||
| $1.74M-41.3% | $1.87M-44.3% | $2.27M-37.6% | $2.7M-29.6% | $2.97M-25.5% | ||
| $117.2M-0.3% | $117.41M-0.3% | $117.48M0.0% | $117.55M+0.2% | $117.53M+0.5% | ||
| $8.79B— | $4.57B— | $2.37B— | $874.1M— | —— | ||
| $7.53B+409% | $4.2B+220% | $2.95B+185% | $1.46B+66.7% | $1.48B+87.5% | ||
| -$19.82M-124% | $0-100% | $129.35M— | $55.77M— | $81.42M— | ||
| —— | —— | —— | —— | $555K— | ||
| -$144.79M-250% | -$65.08M-16.3% | -$65.08M+44.3% | -$55.7M— | -$41.41M— | ||
| $5.23M— | $0— | $56.87M— | $31.81M— | —— | ||
| $144.79M+317% | $65.08M+33.4% | $65.08M-38.6% | $49.9M-61.3% | $34.69M— | ||
| $99.54M— | $78.68M— | —— | —— | —— | ||
| $99.54M— | $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.
