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Ladder Capital LADR Restricted Cash

Restricted Cash at other companies

Starwood Property TrustSTWD

$375.78M+49.3%

Claros Mortgage TrustCMTG

$13.66M-35.1%

LFT

Lument Finance TrustLFT

$9.37M+836%

Ares Commercial Real EstateACRE

$48.17M+1,243%

CTO Realty GrowthCTO

$10.59M+52.6%

Blackstone Mortgage TrustBXMT

——

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

Operating cash flow-$8.0M+72.2%

CapEx$743.0K-14.8%

Free cash flow-$8.7M+70.5%

Valuation

Market cap$1.26B-11.6%

Enterprise value$1.24B-5.0%

P/E23×+6.7×

P/S12×-2.8×

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:RestrictedCash.

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 restricted cash?: Ladder Capital (LADR) reported restricted cash of $18.52M in Q1 2026.
How has Ladder Capital's restricted cash changed year-over-year?: Ladder Capital's restricted cash increased by 34.9% year-over-year, from $13.73M to $18.52M.
What is the long-term trend for Ladder Capital's restricted cash?: Over 5 years (2020 to 2025), Ladder Capital's restricted cash has grown at a -13.0% compound annual growth rate (CAGR), from $29.85M to $14.89M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.