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Ladder Capital LADR Free cash flow

Free cash flow at other companies

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$28.91M+150%
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$1.12M-11.6%
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$2.71M-92.2%
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$30.6M+6.0%
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$14.11M+10.2%
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$3.55M+2.7%

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%

Valuation

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Market cap$1.21B-16.4%
Enterprise value$1.19B-10.8%
P/E23.3×+6.7×
P/S11×-4.1×

Profitability

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Net margin47.5%-43.5pp
FCF margin86.8%

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.

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?
Ladder Capital (LADR) reported free cash flow of $39.29M in Q2 2026.
How has Ladder Capital's free cash flow changed year-over-year?
Ladder Capital's free cash flow decreased by 9.5% year-over-year, from $43.41M to $39.29M.
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.

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