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Ladder Capital LADR Cash Flow Statement

FY'25FY'24FY'23FY'22
$63.69M-40.7%$107.45M+6.9%$100.5M-39.2%$165.31M+191%
$32M-1.0%$32.33M+8.1%$29.91M-8.4%$32.67M-13.6%
$20.33M+8.0%$18.83M+1.4%$18.58M-41.2%$31.58M+106%
$87.02M$106.71M+33.8%
$8.34M+28.4%$6.5M+48.5%$4.37M-37.1%$6.95M+42.6%
-$1.61B-272%$932.76M+17.5%$793.5M+873%$81.59M
$117.41M-0.3%$117.71M+1.1%$116.42M+8.8%$107.01M+6.4%
$11.75M+79.9%$6.53M$7.92M-12.1%
$227.04M-$557.77M-271%-$150.24M
-$1.29B$422.45M+1,010%$38.06M+106%
$78.68M$99.76M+33.3%

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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.