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Ladder Capital LADR Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
LFT
Lument Finance TrustLFT
$21.25M-66.5%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$86.16M-31.3%

Other financials

Income statement

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Revenue$27.3M+25.3%
Net income$2.6M-77.5%
EPS (diluted)$0.02-77.8%

Balance sheet

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Total debt$13.7M-19.4%
Total equity$1.4B-4.6%
Total assets$5.6B+8.8%

Cash flow

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Operating cash flow-$8.0M+72.2%
CapEx$743.0K-14.8%
Free cash flow-$8.7M+70.5%

Valuation

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Market cap$1.25B-11.2%
Enterprise value$1.24B-4.6%
P/E22.9×+6.8×
P/S12×-2.7×

Profitability

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Net margin52.2%-54.0pp
FCF margin95%—

Returns & leverage

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Return on equity3.7%-3.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Ladder Capital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ladder Capital’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ladder Capital's cash & equivalents?
Ladder Capital (LADR) reported cash & equivalents of $33.06M in Q1 2026.
How has Ladder Capital's cash & equivalents changed year-over-year?
Ladder Capital's cash & equivalents decreased by 93.1% year-over-year, from $479.77M to $33.06M.
What is the long-term trend for Ladder Capital's cash & equivalents?
Over 5 years (2020 to 2025), Ladder Capital's cash & equivalents has grown at a -50.3% compound annual growth rate (CAGR), from $1.25B to $37.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.