Other
Interest Income (Expense), Operating
Ladder Capital Interest Income (Expense), Operating increased by 3.1% to $23.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $20.33M to $23.02M. Over 3 years (FY 2022 to FY 2025), Interest Income (Expense), Operating shows relatively stable performance with a -2.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.65M | -$3.10M | $9.17M | $22.56M | $28.89M | $37.30M | $43.05M | $40.49M | $38.83M | $39.82M | $37.14M | $34.32M | $38.42M | $27.22M | $20.33M | $21.53M | $27.79M | $22.33M | $23.02M |
| QoQ Change | — | +59.4% | +395.4% | +146.1% | +28.0% | +29.1% | +15.4% | -5.9% | -4.1% | +2.6% | -6.7% | -7.6% | +11.9% | -29.2% | -25.3% | +5.9% | +29.1% | -19.7% | +3.1% |
| YoY Change | — | — | — | +395.0% | >999% | — | +369.4% | +79.4% | +34.4% | +6.8% | -13.7% | -15.2% | -1.1% | -31.7% | -45.3% | -37.3% | -27.7% | -18.0% | +13.2% |
Range-$7.65M – $43.05M
CAGR+27.7%
Avg YoY Growth+115.9%
Median YoY Growth-1.1%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Ladder Capital's interest income (expense), operating?
- Ladder Capital (LADR) reported interest income (expense), operating of $23.02M in Q1 2026.
- How has Ladder Capital's interest income (expense), operating changed year-over-year?
- Ladder Capital's interest income (expense), operating increased by 13.2% year-over-year, from $20.33M to $23.02M.
- What is the long-term trend for Ladder Capital's interest income (expense), operating?
- Over 3 years (2022 to 2025), Ladder Capital's interest income (expense), operating has grown at a -2.1% compound annual growth rate (CAGR), from $97.92M to $91.98M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.