Annual Cash & Cash Equivalents
$1.32B$307.80M+30.31%
Summary
- Current Value
- As of today, LADR annual cash & cash equivalents is $1.32B, up +30.31% on
- Historical Performance
- LADR annual cash & cash equivalents is up +141.18% over the past 3 years, and up +2175.16% over the past 5 years
- All-Time High Comparison
- LADR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LADR annual cash & cash equivalents is +117.29% above its 3-year low of $609.08M reached on an earlier date
- Sector Comparison
- LADR annual cash & cash equivalents is higher than 94.89% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.32B | +30.3% | +141.2% | +2175.2% | – | |
| Quarterly Cash & Cash Equivalents | $49.43M | -96.9% | -85.0% | -94.4% | – | |
| Price | $11.19 | +0.5% | +1.4% | +9.5% | – | |
| Annual Current Assets | $1.35B | +27.9% | +112.7% | – | – | |
| Annual Total Liabilities | $3.31B | -16.8% | -23.6% | -34.1% | – | |
| Annual Working Capital | $795.80M | +14.2% | +249.5% | – | – | |
| Annual Net Income | $107.45M | +6.9% | +88.9% | -21.6% | +18.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | at high | |
| 5Y | $1.32B | at high | |
| All | $1.32B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $609.08M | N/A | +117.3% |
| 5Y | $548.74M | +141.2% | |
| All | $58.17M | +2175.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LADR?
As of today, LADR annual cash & cash equivalents is $1.32B
What is 1-year change in LADR annual cash & cash equivalents?
LADR annual cash & cash equivalents is up +30.31% year-over-year
What is 3-year change in LADR annual cash & cash equivalents?
LADR annual cash & cash equivalents is up +141.18% over the past 3 years
How far is LADR annual cash & cash equivalents from its all-time high?
LADR annual cash & cash equivalents is currently at its all-time high
How does LADR annual cash & cash equivalents rank versus sector peers?
LADR annual cash & cash equivalents is higher than 94.89% of companies in Real Estate sector
When is LADR next annual earnings release?
The next annual earnings release for LADR is on
Quarterly Cash & Cash Equivalents
$49.43M$95.51M-65.89%
Summary
- Current Value
- As of today, LADR quarterly cash & cash equivalents is $49.43M, down -65.89% on
- Historical Performance
- LADR quarterly cash & cash equivalents is down -96.92% year-over-year, and down -84.95% over the past 3 years
- All-Time High Comparison
- LADR quarterly cash & cash equivalents is currently -96.92% below its historical high of $1.61B set on
- 3-Year Low Comparison
- LADR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LADR quarterly cash & cash equivalents is higher than 36.50% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $49.43M | -65.9% | -96.9% | -85.0% | -94.4% | |
| Annual Cash & Cash Equivalents | $1.32B | – | +30.3% | +141.2% | +2175.2% | |
| Price | $11.19 | +6.5% | +0.5% | +1.4% | +9.5% | |
| Quarterly Current Assets | $80.20M | -54.1% | -95.1% | -78.8% | -91.4% | |
| Quarterly Total Liabilities | $3.19B | +8.0% | -17.0% | -26.9% | -34.0% | |
| Quarterly Working Capital | -$383.51M | +27.3% | -129.1% | -578.2% | -707.5% | |
| Quarterly Net Income | $19.17M | +12.1% | -30.4% | -33.2% | -10.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | -96.3% |
| 3Y | $1.61B | -96.9% | |
| 5Y | $1.61B | -96.9% | |
| All | $1.61B | -96.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.43M | at low | |
| 3Y | $49.43M | at low | |
| 5Y | $49.43M | at low | |
| All | $49.43M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LADR?
As of today, LADR quarterly cash & cash equivalents is $49.43M
What is LADR quarterly cash & cash equivalents most recent change?
LADR quarterly cash & cash equivalents was down -65.89% on September 30, 2025
What is 1-year change in LADR quarterly cash & cash equivalents?
LADR quarterly cash & cash equivalents is down -96.92% year-over-year
How far is LADR quarterly cash & cash equivalents from its all-time high?
LADR quarterly cash & cash equivalents is currently -96.92% below its historical high of $1.61B set on September 30, 2024
How does LADR quarterly cash & cash equivalents rank versus sector peers?
LADR quarterly cash & cash equivalents is higher than 36.50% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LADR Official Website www.laddercapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577670/000157767025000041/0001577670-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577670/000157767025000010/0001577670-25-000010-index.htm
- LADR Profile on Yahoo Finance finance.yahoo.com/quote/LADR
- LADR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ladr