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Ladder Capital LADR Financing Cash Flow

Financing Cash Flow at other companies

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Blackstone Mortgage TrustBXMT
-$292.86M-1,514%
Starwood Property Trust logo
Starwood Property TrustSTWD
$887.43M+10.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$200.81M-24.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$454.41M-103%
LFT
Lument Finance TrustLFT
-$14.81M+77.7%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$213.56M+188%

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$1.25B-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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Ladder Capital (LADR) reported financing cash flow of $457.59M in Q1 2026.
How has Ladder Capital's financing cash flow changed year-over-year?
Ladder Capital's financing cash flow increased by 211.6% year-over-year, from -$410.2M to $457.59M.
What is the long-term trend for Ladder Capital's financing cash flow?
Over 2 years (2022 to 2025), Ladder Capital's financing cash flow has grown at a 22.9% compound annual growth rate (CAGR), from -$150.24M to $227.04M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.