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Ladder Capital LADR Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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%
Free cash flow-$8.7M+70.5%

Valuation

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Market cap$1.26B-11.6%
Enterprise value$1.24B-5.0%
P/E23×+6.7×
P/S12×-2.8×

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

Reported directly by Ladder Capital in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Ladder Capital (LADR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $121.43M in Q1 2026.
How has Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 43.7% year-over-year, from $84.48M to $121.43M.
What is the long-term trend for Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 34.2% compound annual growth rate (CAGR), from $164.49M to $534.03M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.