LADR - CIK 0001577670
The table below shows Ladder Capital Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$7.99M | -$28.73M | -$20.38M | $111.41M | -$30.04M | -$43.59M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$450.87M | -$373.78M | $337.13M | $188.26M | -$171.94M | $688.74M |
| Dividends paid | - | - | - | - | - |
Ladder Capital Corp reported operating cash flow of $87.02M for fiscal year 2025. That is down 35.0% from $133.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $338.43M (FY 2016) to $87.02M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $13.39M | $2.32M | $647.00K | $2.29M | $611.00K | $214.00K |
| Financing cash flow | $457.59M | -$410.20M | -$160.21M | -$198.26M | $75.65M | -$477.37M |