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Ladder Capital LADR Free cash flow

Free cash flow at other companies

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BrightSpire CapitalBRSP
$9.3M+16.4%
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$19.88M+52.1%
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$28.1M-0.5%
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$14.11M+10.2%
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$20.65M+1,191%
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First CapitalFCAP
$5.85M+40.4%

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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Cash & equivalents$33.1M-93.1%
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%

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×

Where this comes from

Calculated from Ladder Capital’s reported figures.

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 free cash flow?
Ladder Capital (LADR) reported free cash flow of -$8.73M in Q1 2026.
How has Ladder Capital's free cash flow changed year-over-year?
Ladder Capital's free cash flow increased by 70.5% year-over-year, from -$29.6M to -$8.73M.
What is the long-term trend for Ladder Capital's free cash flow?
Over 2 years (2021 to 2025), Ladder Capital's free cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $74.87M to $78.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.