Annual CFO
$133.92M$46.68M-25.85%
Summary
- Current Value
- As of today, LADR annual cash from operations is $133.92M, down -25.85% on
- Historical Performance
- LADR annual cash from operations is up +67.95% over the past 3 years, and down -26.90% over the past 5 years
- All-Time High Comparison
- LADR annual cash from operations is currently -71.81% below its historical high of $475.08M set on
- 3-Year Low Comparison
- LADR annual cash from operations is +25.50% above its 3-year low of $106.71M reached on an earlier date
- Sector Comparison
- LADR annual cash from operations is higher than 54.21% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $133.92M | -25.9% | +68.0% | -26.9% | +157.9% | |
| Quarterly Cash From Operations | $26.34M | -84.4% | -31.2% | -41.2% | – | |
| TTM Cash From Operations | -$18.47M | -107.3% | -116.5% | -108.8% | – | |
| Price | $11.19 | +0.5% | +1.4% | +9.5% | – | |
| Annual Cash From Investing | $932.76M | +17.6% | +243.2% | +836.9% | +320.1% | |
| Annual Cash From Financing | -$796.59M | -42.8% | -775.2% | -496.9% | -240.1% | |
| Annual Free Cash Flow | $133.92M | -25.9% | +68.0% | -26.9% | +157.8% | |
| Annual CAPEX | $6.50M | +48.5% | +33.3% | -14.4% | +1812.6% | |
| Annual Net Income | $107.45M | +6.9% | +88.9% | -21.6% | +18.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $180.60M | -25.9% | |
| 5Y | $180.60M | -25.9% | |
| All | $475.08M | -71.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.71M | N/A | +25.5% |
| 5Y | $79.74M | +68.0% | |
| All | -$231.27M | +157.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LADR?
As of today, LADR annual cash from operations is $133.92M
What is 1-year change in LADR annual cash from operations?
LADR annual cash from operations is down -25.85% year-over-year
What is 3-year change in LADR annual cash from operations?
LADR annual cash from operations is up +67.95% over the past 3 years
How far is LADR annual cash from operations from its all-time high?
LADR annual cash from operations is currently -71.81% below its historical high of $475.08M set on December 31, 2013
How does LADR annual cash from operations rank versus sector peers?
LADR annual cash from operations is higher than 54.21% of companies in Real Estate sector
When is LADR next annual earnings release?
The next annual earnings release for LADR is on
Quarterly CFO
$26.34M$17.71M-40.20%
Summary
- Current Value
- As of today, LADR quarterly cash from operations is $26.34M, down -40.20% on
- Historical Performance
- LADR quarterly cash from operations is down -84.42% year-over-year, and down -31.18% over the past 3 years
- All-Time High Comparison
- LADR quarterly cash from operations is currently -95.19% below its historical high of $547.88M set on
- 3-Year Low Comparison
- LADR quarterly cash from operations is +139.12% above its 3-year low of -$67.32M reached on
- Sector Comparison
- LADR quarterly cash from operations is higher than 45.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.34M | -40.2% | -84.4% | -31.2% | -41.2% | |
| Annual Cash From Operations | $133.92M | – | -25.9% | +68.0% | -26.9% | |
| TTM Cash From Operations | -$18.47M | -114.9% | -107.3% | -116.5% | -108.8% | |
| Price | $11.19 | +6.5% | +0.5% | +1.4% | +9.5% | |
| Quarterly Cash From Investing | -$291.41M | +28.1% | -298.3% | -748.9% | -213.3% | |
| Quarterly Cash From Financing | $179.66M | +865.0% | +2.2% | +2111.4% | +169.6% | |
| Quarterly Free Cash Flow | $25.86M | -40.4% | -84.4% | -29.1% | -41.6% | |
| Quarterly CAPEX | $479.00K | -24.6% | -84.1% | -73.4% | -5.9% | |
| Quarterly Net Income | $19.17M | +12.1% | -30.4% | -33.2% | -10.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.05M | -40.2% | |
| 3Y | $169.01M | -84.4% | |
| 5Y | $169.01M | -84.4% | |
| All | $547.88M | -95.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.12M | N/A | +143.8% |
| 3Y | -$67.32M | +139.1% | |
| 5Y | -$67.32M | +139.1% | |
| All | -$435.88M | +106.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LADR?
As of today, LADR quarterly cash from operations is $26.34M
What is LADR quarterly cash from operations most recent change?
LADR quarterly cash from operations was down -40.20% on September 30, 2025
What is 1-year change in LADR quarterly cash from operations?
LADR quarterly cash from operations is down -84.42% year-over-year
How far is LADR quarterly cash from operations from its all-time high?
LADR quarterly cash from operations is currently -95.19% below its historical high of $547.88M set on December 31, 2016
How does LADR quarterly cash from operations rank versus sector peers?
LADR quarterly cash from operations is higher than 45.90% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
TTM CFO
-$18.47M$142.67M-114.87%
Summary
- Current Value
- As of today, LADR TTM cash from operations is -$18.47M, down -114.87% on
- Historical Performance
- LADR TTM cash from operations is down -107.31% year-over-year, and down -116.54% over the past 3 years
- All-Time High Comparison
- LADR TTM cash from operations is currently -104.51% below its historical high of $409.20M set on
- 3-Year Low Comparison
- LADR TTM cash from operations is at its 3-year low
- Sector Comparison
- LADR TTM cash from operations is higher than 7.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$18.47M | -114.9% | -107.3% | -116.5% | -108.8% | |
| Annual Cash From Operations | $133.92M | – | -25.9% | +68.0% | -26.9% | |
| Quarterly Cash From Operations | $26.34M | -40.2% | -84.4% | -31.2% | -41.2% | |
| Price | $11.19 | +6.5% | +0.5% | +1.4% | +9.5% | |
| TTM Cash From Investing | -$871.88M | -101.1% | -194.3% | +6.5% | -202.9% | |
| TTM Cash From Financing | -$745.96M | +0.5% | -116.0% | -323.1% | -185.3% | |
| TTM Free Cash Flow | -$22.10M | -118.7% | -109.0% | -121.3% | -110.8% | |
| TTM CAPEX | $3.64M | -41.1% | -44.7% | -52.5% | -43.8% | |
| TTM Net Income | $79.16M | -9.6% | -16.8% | -33.0% | +66.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.92M | N/A | -113.8% |
| 3Y | $252.44M | -107.3% | |
| 5Y | $252.44M | -107.3% | |
| All | $409.20M | -104.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.47M | at low | |
| 3Y | -$18.47M | at low | |
| 5Y | -$18.47M | at low | |
| All | -$435.88M | +95.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LADR?
As of today, LADR TTM cash from operations is -$18.47M
What is LADR TTM cash from operations most recent change?
LADR TTM cash from operations was down -114.87% on September 30, 2025
What is 1-year change in LADR TTM cash from operations?
LADR TTM cash from operations is down -107.31% year-over-year
How far is LADR TTM cash from operations from its all-time high?
LADR TTM cash from operations is currently -104.51% below its historical high of $409.20M set on December 31, 2016
How does LADR TTM cash from operations rank versus sector peers?
LADR TTM cash from operations is higher than 7.09% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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