Annual CFF
-$796.59M$238.82M-42.82%
Summary
- Current Value
- As of today, LADR annual cash from financing is -$796.59M, down -42.82% on
- Historical Performance
- LADR annual cash from financing is down -775.21% over the past 3 years, and down -496.95% over the past 5 years
- All-Time High Comparison
- LADR annual cash from financing is currently -136.91% below its historical high of $2.16B set on
- 3-Year Low Comparison
- LADR annual cash from financing is at its 3-year low
- Sector Comparison
- LADR annual cash from financing is higher than 9.52% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$796.59M | -42.8% | -775.2% | -496.9% | -240.1% | |
| Quarterly Cash From Financing | $179.66M | +2.2% | +2111.4% | +169.6% | – | |
| TTM Cash From Financing | -$745.96M | -116.0% | -323.1% | -185.3% | – | |
| Price | $11.19 | +0.5% | +1.4% | +9.5% | – | |
| Annual Cash From Operations | $133.92M | -25.9% | +68.0% | -26.9% | +157.9% | |
| Annual Cash From Investing | $932.76M | +17.6% | +243.2% | +836.9% | +320.1% | |
| Annual Dividends Paid | $117.71M | +1.1% | +17.1% | -18.6% | +174.1% | |
| Annual Total Debt | $3.15B | -17.1% | -25.3% | -35.1% | +100.0% | |
| Shares Outstanding | 127.32M | +0.2% | +0.7% | +0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$150.24M | N/A | -430.2% |
| 5Y | -$91.02M | -775.2% | |
| All | $2.16B | -136.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$796.59M | at low | |
| 5Y | -$796.59M | at low | |
| All | -$796.59M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LADR?
As of today, LADR annual cash from financing is -$796.59M
What is 1-year change in LADR annual cash from financing?
LADR annual cash from financing is down -42.82% year-over-year
What is 3-year change in LADR annual cash from financing?
LADR annual cash from financing is down -775.21% over the past 3 years
How far is LADR annual cash from financing from its all-time high?
LADR annual cash from financing is currently -136.91% below its historical high of $2.16B set on December 31, 2014
How does LADR annual cash from financing rank versus sector peers?
LADR annual cash from financing is higher than 9.52% of companies in Real Estate sector
When is LADR next annual earnings release?
The next annual earnings release for LADR is on
Quarterly CFF
$179.66M$203.14M+864.95%
Summary
- Current Value
- As of today, LADR quarterly cash from financing is $179.66M, up +864.95% on
- Historical Performance
- LADR quarterly cash from financing is up +2.21% year-over-year, and up +2111.36% over the past 3 years
- All-Time High Comparison
- LADR quarterly cash from financing is currently -83.83% below its historical high of $1.11B set on
- 3-Year Low Comparison
- LADR quarterly cash from financing is +136.52% above its 3-year low of -$491.92M reached on
- Sector Comparison
- LADR quarterly cash from financing is higher than 86.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $179.66M | +865.0% | +2.2% | +2111.4% | +169.6% | |
| Annual Cash From Financing | -$796.59M | – | -42.8% | -775.2% | -496.9% | |
| TTM Cash From Financing | -$745.96M | +0.5% | -116.0% | -323.1% | -185.3% | |
| Price | $11.19 | +6.5% | +0.5% | +1.4% | +9.5% | |
| Quarterly Cash From Operations | $26.34M | -40.2% | -84.4% | -31.2% | -41.2% | |
| Quarterly Cash From Investing | -$291.41M | +28.1% | -298.3% | -748.9% | -213.3% | |
| Quarterly Dividends Paid | $28.84M | -0.6% | -0.2% | +5.4% | +34.7% | |
| Quarterly Total Debt | $3.01B | +7.6% | -16.4% | -28.9% | -36.1% | |
| Shares Outstanding | 127.32M | – | +0.2% | +0.7% | +0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.66M | at high | |
| 3Y | $179.66M | at high | |
| 5Y | $442.79M | -59.4% | |
| All | $1.11B | -83.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$491.92M | N/A | +136.5% |
| 3Y | -$491.92M | +136.5% | |
| 5Y | -$509.17M | N/A | +135.3% |
| All | -$743.88M | +124.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LADR?
As of today, LADR quarterly cash from financing is $179.66M
What is LADR quarterly cash from financing most recent change?
LADR quarterly cash from financing was up +864.95% on September 30, 2025
What is 1-year change in LADR quarterly cash from financing?
LADR quarterly cash from financing is up +2.21% year-over-year
How far is LADR quarterly cash from financing from its all-time high?
LADR quarterly cash from financing is currently -83.83% below its historical high of $1.11B set on December 31, 2014
How does LADR quarterly cash from financing rank versus sector peers?
LADR quarterly cash from financing is higher than 86.19% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
TTM CFF
-$745.96M$3.88M+0.52%
Summary
- Current Value
- As of today, LADR TTM cash from financing is -$745.96M, up +0.52% on
- Historical Performance
- LADR TTM cash from financing is down -116.05% year-over-year, and down -323.14% over the past 3 years
- All-Time High Comparison
- LADR TTM cash from financing is currently -133.69% below its historical high of $2.21B set on
- 3-Year Low Comparison
- LADR TTM cash from financing is +28.71% above its 3-year low of -$1.05B reached on
- Sector Comparison
- LADR TTM cash from financing is higher than 9.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$745.96M | +0.5% | -116.0% | -323.1% | -185.3% | |
| Annual Cash From Financing | -$796.59M | – | -42.8% | -775.2% | -496.9% | |
| Quarterly Cash From Financing | $179.66M | +865.0% | +2.2% | +2111.4% | +169.6% | |
| Price | $11.19 | +6.5% | +0.5% | +1.4% | +9.5% | |
| TTM Cash From Operations | -$18.47M | -114.9% | -107.3% | -116.5% | -108.8% | |
| TTM Cash From Investing | -$871.88M | -101.1% | -194.3% | +6.5% | -202.9% | |
| TTM Dividends Paid | $117.48M | -0.1% | -0.0% | +13.9% | +23.2% | |
| Quarterly Total Debt | $3.01B | +7.6% | -16.4% | -28.9% | -36.1% | |
| Shares Outstanding | 127.32M | – | +0.2% | +0.7% | +0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$745.96M | at high | |
| 3Y | -$150.43M | N/A | -395.9% |
| 5Y | $460.50M | -262.0% | |
| All | $2.21B | -133.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | +28.7% | |
| 3Y | -$1.05B | +28.7% | |
| 5Y | -$1.99B | +62.5% | |
| All | -$1.99B | +62.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LADR?
As of today, LADR TTM cash from financing is -$745.96M
What is LADR TTM cash from financing most recent change?
LADR TTM cash from financing was up +0.52% on September 30, 2025
What is 1-year change in LADR TTM cash from financing?
LADR TTM cash from financing is down -116.05% year-over-year
How far is LADR TTM cash from financing from its all-time high?
LADR TTM cash from financing is currently -133.69% below its historical high of $2.21B set on March 31, 2015
How does LADR TTM cash from financing rank versus sector peers?
LADR TTM cash from financing is higher than 9.33% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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