What is Ladder Capital's net change in cash?

Ladder Capital (LADR) reported net change in cash of -$1.27M in Q1 2026.

How has Ladder Capital's net change in cash changed year-over-year?

Ladder Capital's net change in cash increased by 99.8% year-over-year, from -$812.71M to -$1.27M.

What is the long-term trend for Ladder Capital's net change in cash?

Over 3 years (2021 to 2025), Ladder Capital's net change in cash has grown at a 25.0% compound annual growth rate (CAGR), from -$662.74M to -$1.29B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ladder Capital LADR Net Change in Cash

Net Change in Cash at other companies

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

Starwood Property TrustSTWD

-$8.67M-106%

Apollo Commercial Real Estate FinanceARI

-$13.37M+91.2%

Claros Mortgage TrustCMTG

-$60.34M-493%

LFT

Lument Finance TrustLFT

$4M+157%

Ares Commercial Real EstateACRE

$67.18M+7.0%

Other financials

Income statement

See full

Revenue$27.3M+25.3%

Net income$2.6M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

See full

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

See full

Operating cash flow-$8.0M+72.2%

CapEx$743.0K-14.8%

Free cash flow-$8.7M+70.5%

Valuation

See full

Market cap$1.25B-11.2%

Enterprise value$1.24B-4.6%

P/E22.9×+6.8×

P/S12×-2.7×

Profitability

See full

Net margin52.2%-54.0pp

FCF margin95%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ladder Capital (LADR) reported net change in cash of -$1.27M in Q1 2026.
How has Ladder Capital's net change in cash changed year-over-year?: Ladder Capital's net change in cash increased by 99.8% year-over-year, from -$812.71M to -$1.27M.
What is the long-term trend for Ladder Capital's net change in cash?: Over 3 years (2021 to 2025), Ladder Capital's net change in cash has grown at a 25.0% compound annual growth rate (CAGR), from -$662.74M to -$1.29B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.