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Ladder Capital LADR Free cash flow margin

Free cash flow margin at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
25.8%
BrightSpire Capital logo
BrightSpire CapitalBRSP
22%+0.6pp
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
55%
Great Southern Bancorp logo
Great Southern BancorpGSBC
33.6%-2.1pp
LTC Properties logo
LTC PropertiesLTC
41.6%-16.6pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
36.4%-1.2pp

Other financials

Income statement

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Revenue$30.9M+19.9%
Net income$14.6M-14.9%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$37.6M-72.1%
Total debt$13.3M-17.3%
Total equity$1.4B-4.9%
Total assets$5.6B+25.8%

Cash flow

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Operating cash flow$39.3M-10.8%
CapEx$743.0K-14.8%
Free cash flow$39.3M-9.5%

Valuation

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Market cap$1.21B-13.8%
Enterprise value$1.19B-7.7%
P/E23.2×+7.2×
P/S11×-3.6×

Profitability

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Net margin47.5%-43.5pp

Returns & leverage

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Return on equity3.6%-2.2pp
Debt / equity0.0×

Where this comes from

Calculated from Ladder Capital’s reported figures.

Based on trailing twelve months.

The source filing: Ladder Capital’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001577670-26-000040

FAQ

What is Ladder Capital's free cash flow margin?
Ladder Capital (LADR) reported free cash flow margin of 86.8% in Q2 2026.
What is the long-term trend for Ladder Capital's free cash flow margin?
Over 3 years (2020 to 2025), Ladder Capital's free cash flow margin has grown at a 9.6% compound annual growth rate (CAGR), from 60.2% to 79.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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