Ladder Capital Corp Class A
Statements
Cash Flow
Ladder Capital Corp Class A (LADR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 11 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | -20 | 45 | 169 | -60 | -29 | 44 | 26 | 45 | -8.0 | 39 | 11 | 88 | |
| 7.3 | 7.9 | 8.0 | 7.7 | 7.1 | 6.9 | 7.7 | 7.9 | 8.2 | 8.9 | 9.1 | 7.7 | 34 | |
| 3.2 | 10 | 3.1 | 3.2 | 2.2 | 11 | 3.0 | 3.0 | 3.1 | 14 | 3.7 | 3.7 | 25 | |
| 27 | -61 | 11 | 130 | -90 | 11 | -47 | -2.5 | 19 | -33 | 33 | -9.4 | 9.4 | |
| 1.7 | 1.4 | 0.5 | 1.8 | 1.7 | 0.9 | 0.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 191 | 337 | 250 | 147 | 199 | -374 | -406 | -291 | -536 | -451 | 24 | -306 | -1,269 | |
| 29 | 31 | 29 | 29 | 29 | 31 | 29 | 29 | 29 | 31 | 29 | 59 | 147 | |
| 2.5 | -0.6 | -0.2 | -1.2 | -4.5 | -2.3 | -6.6 | -1.5 | -1.3 | -13 | 13 | -8.5 | -9.8 | |
| – | – | – | 214 | -450 | -367 | 12 | 219 | 512 | 516 | -24 | – | – | |
| -41 | -160 | -320 | 176 | -492 | -410 | -23 | 180 | 481 | 458 | -414 | 303 | 828 | |
| 208 | 157 | -25 | 492 | -353 | -813 | -385 | -85 | -10 | -4.9 | -347 | 4.2 | -357 | |
| 58 | -20 | 45 | 169 | -60 | -29 | 44 | 26 | 45 | -8.0 | 39 | 11 | 88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.