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% | ||
| $107.76M— | $87.02M— | —— | —— | —— | ||
| $8.21M+37.0% | $8.34M+28.4% | $3.64M-44.7% | $6.17M+31.1% | $6M+17.1% | ||
| -$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— | ||
| $1.09B— | $227.04M— | -$746.16M— | —— | —— | ||
| -$481.75M— | -$1.29B— | —— | —— | —— | ||
| $99.54M— | $78.68M— | —— | —— | —— |
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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.
