Ladder Capital Corp
LADRNYSEFinancial Services● Active
$10.11
$-0.12(-1.17%)
Market Cap$1.3B
P/E Ratio—
52W High$11.92
52W Low$9.61
Ladder Capital Corp (LADR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LADR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.11B | $0.10B | $0.17B | $0.06B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | ($0.02B) | ($0.01B) | $0.03B | $0.03B | $0.00B |
| Net Cash from Operations | $0.09B | $0.13B | $0.18B | $0.11B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($1.98B) | ($0.91B) | ($0.14B) | ($0.10B) | ($0.25B) |
| Sales of Investments | $0.95B | $0.31B | $0.25B | $0.20B | $0.61B |
| Net Cash from Investing | ($1.61B) | $0.93B | $0.79B | $0.08B | ($0.65B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.12B) | ($0.12B) | ($0.12B) | ($0.11B) | ($0.10B) |
| Debt Issued / Repaid | $0.38B | ($0.64B) | ($0.43B) | $0.01B | $0.03B |
| Net Cash from Financing | $0.23B | ($0.80B) | ($0.56B) | ($0.15B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.13B | $0.18B | $0.11B | $0.08B |
| FCF Margin %(computed) | 22.18% | 26.20% | 34.39% | 19.63% | 22.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ladder Capital Corp (LADR) Cash Flow Statement
Ladder Capital Corp generated operating cash flow of $0.09B and free cash flow of $0.09B for 2025 — a FCF margin of 22.18%. Capital expenditure was $0.00B.
Frequently asked questions
LADR · 4 questionsLadder Capital Corp generated free cash flow of $0.09B for 2025, down 35.0% year-over-year.
LADR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10