LADR - NYSE
Ladder Capital Corp
$10.21
+0.34%The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.
At a Glance
Live SnapshotLadder Capital Corp Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Ladder Capital Corp Cash Flow Statement
LADR • NYSE
| Ladder Capital Corp Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
63.7M | 107.4M | 100.5M | 165.3M | 56.9M | -9.5M | 137M | 221.7M | 125.9M | 113.7M | 146.1M | 97.6M | 188.7M | 169.5M | 71.7M | 91M | |
30.7M | 30.6M | 28.1M | 30.9M | 35.9M | 36.8M | 37.2M | 40.2M | 39.5M | 39.3M | 38.8M | 29.1M | 22.4M | 3.6M | 1M | 408.5K | |
2M | 1.7M | 1.2M | -505K | 271K | 94K | 4.8M | -7.5M | 5.6M | 1.9M | 2.9M | -7.2M | -113.9M | -139.9M | -43.2M | -52.6M | |
20.3M | 18.8M | 18.6M | 31.6M | 15.3M | 42.7M | 21.8M | 8.8M | 19M | 17.6M | 13.8M | 14.5M | 2.9M | 2.4M | 150.7K | 173.8K | |
-10.4M | -15.1M | -2.2M | -150.7M | -30M | 79M | -11.4M | -85.2M | -168.7M | 251M | -146.9M | 79.7M | 327.6M | -139.8M | 307.1M | -277.1M | |
(3.5M) | (1.9M) | (0.0) | (0.0) | (0.0) | (2.2M) | (885K) | (9.8M) | (0.0) | (8.8M) | (7.3M) | (46M) | (5.4M) | (589K) | (1.4M) | (597.8K) | |
-19.4M | -9.6M | 34.4M | 30.1M | 1.4M | -37.2M | -6.1M | 22.5M | -9.3M | -14.4M | -14.1M | -5M | 39M | -7.1M | 3.5M | 6.9M | |
87M | 133.9M | 180.6M | 106.7M | 79.7M | 111.9M | 183.2M | 200.4M | 12M | 409.1M | 40.6M | 208.7M | 466.7M | -111.4M | 340.3M | -231.3M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.1M | -7.6M | -7.8M | -5.6M | -10.6M | -8.4M | -5.2M | -289.4M | -351K | -1.3M | -339.7K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6.1M) | (7.6M) | (7.8M) | (5.6M) | (10.6M) | (8.4M) | (5.2M) | (289.4M) | -483.9M | -264.1M | -116M | |
-2B | -912.3M | -144M | -97.3M | -247.1M | -440.8M | -1.7B | -776M | -212.5M | -988M | -757.3M | -2.2B | -1.2B | -435.1M | -1B | -1.1B | |
947.7M | 312.8M | 254.2M | 195.7M | 609.7M | 1.1B | 1.4B | 453.5M | 1.2B | 1.2B | 1B | 954.9M | 583M | 1.2B | 954.4M | 828M | |
-579.3M | 1.5B | 683.5M | -16.9M | -1B | 896.7M | 216.2M | -20.4M | -1.3B | -260.9M | -305.1M | -1.2B | -458M | -27.5M | -18.6M | 11.9M | |
-1.6B | (932.8M) | (793.5M) | (81.6M) | -651.5M | (1.5B) | -126.6M | -342.9M | -306.6M | -25.4M | -29.8M | -2.4B | -1.1B | (283.7M) | -330.4M | -423.7M | |
FINANCING ACTIVITIES | ||||||||||||||||
-11.8M | -6.5M | -2.5M | -7.9M | -9M | 29M | -637K | 99M | -2.6M | -4.7M | -994K | -125K | -93.6M | 0.0 | 0.0 | 0.0 | |
376.9M | -644.8M | -427.1M | 13.7M | 25.5M | -593.4M | 380M | 125.3M | 570.1M | -329.2M | 142.7M | 2B | 724.6M | -138.6M | -135.4M | 611.8M | |
-117.4M | -117.7M | -116.4M | -107M | -100.6M | -118.9M | -144.5M | -122.8M | -100.1M | -67.2M | -39.9M | -369K | -95.4M | -76.2M | -44M | -42.9M | |
-11.8M | -6.5M | -2.5M | -7.9M | -9M | -3M | -637K | (0.0) | -2.6M | -4.7M | -994K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-20.7M | -27.5M | -11.8M | -49M | -7M | -42.3M | -34.1M | -43.3M | -79.5M | -47M | -79.8M | -48.4M | 11.1M | 506.2K | -90.5M | -122K | |
227M | -796.6M | -557.8M | -150.2M | -91M | -725.7M | 200.7M | 58.2M | 387.9M | -448.1M | 22M | 2.2B | 640.3M | -211.5M | -12.6M | 568.7M | |
CASH FLOW SUMMARY | ||||||||||||||||
-1.3B | 270.1M | 416.3M | 38.1M | -662.7M | 928.5M | 257.3M | -84.2M | 93.3M | -64.3M | 32.7M | -2.5M | 33.6M | -39.2M | -2.6M | -86.3M | |
1.3B | 1.1B | 659.6M | 621.5M | 1.3B | 355.7M | 98.5M | 182.7M | 89.4M | 109M | 76.2M | 78.7M | 45.2M | 84.4M | 87M | 173.3M | |
52.8M | 1.3B | 1.1B | 659.6M | 621.5M | 1.3B | 355.7M | 98.5M | 182.7M | 44.6M | 109M | 76.2M | 78.7M | 45.2M | 84.4M | 87M | |
87M | 133.9M | 180.6M | 106.7M | 79.7M | 105.8M | 175.6M | 192.7M | 6.3M | 398.5M | 32.2M | 203.5M | 177.4M | -111.7M | 339M | -231.6M |
SEC Filings
LADR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 28, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 03, 2025 | July 03, 2025 | 2025 |
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