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Ladder Capital LADR Operating Cash Flow

Operating Cash Flow at other companies

Blackstone Mortgage TrustBXMT

$169.73M+68.9%

Starwood Property TrustSTWD

$93.56M-60.8%

Apollo Commercial Real Estate FinanceARI

$12.56M-68.1%

Claros Mortgage TrustCMTG

-$6.48M+81.9%

LFT

Lument Finance TrustLFT

$3.57M-12.8%

Ares Commercial Real EstateACRE

-$56.61M-807%

Other financials

Income statement

Revenue$27.3M+25.3%

Net income$2.6M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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

CapEx$743.0K-14.8%

Free cash flow-$8.7M+70.5%

Valuation

Market cap$1.25B-11.2%

Enterprise value$1.24B-4.6%

P/E22.9×+6.8×

P/S12×-2.7×

Profitability

Net margin52.2%-54.0pp

FCF margin95%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ladder Capital (LADR) reported operating cash flow of -$7.99M in Q1 2026.
How has Ladder Capital's operating cash flow changed year-over-year?: Ladder Capital's operating cash flow increased by 72.2% year-over-year, from -$28.73M to -$7.99M.
What is the long-term trend for Ladder Capital's operating cash flow?: Over 2 years (2021 to 2025), Ladder Capital's operating cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $79.74M to $87.02M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.