Ladder Capital Corp

LADRNYSEFinancial Services● Active

$10.21

$-0.03(-0.24%)

Market Cap$1.3B

P/E Ratio—

52W High$11.92

52W Low$9.61

Avg Volume892K

Open$10.24

Beta0.99

Free Cash Flow Financials Revenue

Ladder Capital Corp (LADR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LADR · free cash flow · updated Jun 8, 2026

Core FCF metrics

LADR · FCF · TTM · margin & CAGR

Free cash flow was $87.0M for FY2025 (fiscal year ending 2025-12-31), down 35.0% year-over-year The FCF margin was 22.2%. Five-year CAGR stands at -4.9%.

FY2025 Free Cash Flow$87.0M▼ -35.0% YoY

Trailing 12M (TTM)$107.8Mtrailing 4 quarters sum

FCF Margin22.2%$87.0M ÷ revenue

3-Year CAGR-6.6%FY2022 → FY2025

5-Year CAGR-4.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LADR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$87.0M(0M)$87.0M▼ 35.0%22.2%

FY2024$133.9M(0M)$133.9M▼ 25.8%26.2%

FY2023$180.6M(0M)$180.6M▲ +69.2%34.4%

FY2022$106.7M(0M)$106.7M▲ +33.8%19.6%

FY2021$79.7M(0M)$79.7M▼ 28.8%22.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LADR · P/FCF · FCF yield · FCF per share

Ladder Capital Corp (LADR) trades at a FCF yield of 8.29% and a price-to-free-cash-flow ratio of 11.9x. FCF per share stands at $0.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x49.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LADR · cash flow statement · operating / investing / financing

For FY2025, Ladder Capital Corp generated $87.0M in operating cash flow and spent 0M in capital expenditures, yielding $87.0M in free cash flow.

Operating Activities

+$87.0M

Cash from core business operations

2025-12-31

Investing Activities

−$1.61B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$227.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($87.0M) − |CapEx| (0M) = FCF ($87.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

LADR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ladder Capital CorpYOU

LADR

$87.0M-35.0%22.2%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ladder Capital Corp (LADR) reported free cash flow of $87.0M for FY2025 (fiscal year ending 2025-12-31), down 35.0% year-over-year. The FCF margin was 22.2%.

Based on available data, Ladder Capital Corp has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $475.1M in FY2013. The 5-year CAGR stands at -4.9%.

Ladder Capital Corp's FCF yield is 8.29% and price-to-FCF ratio is 11.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LADR free cash flow · 8 questions

Ladder Capital Corp free cash flow was $87.0M for FY2025, down 35.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $107.8M.

LADR free cash flowLADR FCFLADR FCF 2025LADR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ladder Capital Corp · Ladder Capital Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026