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Ladder Capital (LADR) Cash from operations

annual CFO:

$133.92M-$46.68M(-25.85%)
December 31, 2024

Summary

  • As of today (May 24, 2025), LADR annual cash flow from operations is $133.92 million, with the most recent change of -$46.68 million (-25.85%) on December 31, 2024.
  • During the last 3 years, LADR annual CFO has risen by +$54.18 million (+67.95%).
  • LADR annual CFO is now -71.81% below its all-time high of $475.08 million, reached on December 31, 2013.

Performance

LADR Cash from operations Chart

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quarterly CFO:

-$28.73M+$31.39M(+52.22%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LADR quarterly cash flow from operations is -$28.73 million, with the most recent change of +$31.39 million (+52.22%) on March 31, 2025.
  • Over the past year, LADR quarterly CFO has dropped by -$8.35 million (-40.99%).
  • LADR quarterly CFO is now -105.42% below its all-time high of $529.94 million, reached on September 30, 2013.

Performance

LADR quarterly CFO Chart

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TTM CFO:

$125.57M-$8.35M(-6.24%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LADR TTM cash flow from operations is $125.57 million, with the most recent change of -$8.35 million (-6.24%) on March 31, 2025.
  • Over the past year, LADR TTM CFO has increased by +$76.75 million (+157.21%).
  • LADR TTM CFO is now -83.59% below its all-time high of $765.36 million, reached on September 30, 2013.

Performance

LADR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LADR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.9%-41.0%+157.2%
3 y3 years+68.0%+4.3%+34.6%
5 y5 years-26.9%+30.1%-23.5%

LADR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.9%+68.0%-117.0%+57.3%-50.3%+157.2%
5 y5-year-26.9%+68.0%-117.0%+57.3%-50.3%+157.2%
alltimeall time-71.8%+157.9%-105.4%+90.2%-83.6%+132.7%

LADR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$28.73M(-52.2%)
$125.57M(-6.2%)
Dec 2024
$133.92M(-25.8%)
-$60.12M(-135.6%)
$133.92M(-46.9%)
Sep 2024
-
$169.01M(+272.2%)
$252.44M(+56.3%)
Jun 2024
-
$45.41M(-322.9%)
$161.55M(+230.9%)
Mar 2024
-
-$20.38M(-134.9%)
$48.82M(-73.0%)
Dec 2023
$180.60M(+69.2%)
$58.40M(-25.2%)
$180.60M(+2.2%)
Sep 2023
-
$78.12M(-216.0%)
$176.70M(+29.1%)
Jun 2023
-
-$67.32M(-160.4%)
$136.85M(-44.9%)
Mar 2023
-
$111.41M(+104.4%)
$248.16M(+132.6%)
Dec 2022
$106.71M(+33.8%)
$54.49M(+42.4%)
$106.71M(+0.6%)
Sep 2022
-
$38.27M(-13.0%)
$106.09M(+2.6%)
Jun 2022
-
$43.98M(-246.4%)
$103.43M(+10.9%)
Mar 2022
-
-$30.04M(-155.7%)
$93.29M(+17.0%)
Dec 2021
$79.74M(-28.8%)
$53.88M(+51.3%)
$79.74M(+60.1%)
Sep 2021
-
$35.61M(+5.2%)
$49.80M(-15.2%)
Jun 2021
-
$33.84M(-177.6%)
$58.74M(-46.3%)
Mar 2021
-
-$43.59M(-282.1%)
$109.44M(-2.2%)
Dec 2020
$111.94M(-38.9%)
$23.93M(-46.3%)
$111.94M(-45.9%)
Sep 2020
-
$44.56M(-47.3%)
$206.97M(+119.9%)
Jun 2020
-
$84.55M(-305.7%)
$94.11M(-42.7%)
Mar 2020
-
-$41.09M(-134.5%)
$164.15M(-10.4%)
Dec 2019
$183.21M(-8.6%)
$118.96M(-274.2%)
$183.21M(-42.0%)
Sep 2019
-
-$68.30M(-144.2%)
$316.02M(+98.3%)
Jun 2019
-
$154.58M(-801.5%)
$159.37M(-34.6%)
Mar 2019
-
-$22.03M(-108.8%)
$243.52M(+21.5%)
Dec 2018
$200.43M
$251.77M(-211.9%)
$200.43M(-27.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$224.94M(-194.2%)
$277.02M(+32.6%)
Jun 2018
-
$238.72M(-466.6%)
$208.89M(+9.9%)
Mar 2018
-
-$65.12M(-119.8%)
$190.05M(+1485.7%)
Dec 2017
$11.98M(-96.5%)
$328.36M(-212.0%)
$11.98M(-92.6%)
Sep 2017
-
-$293.08M(-233.3%)
$162.03M(-48.1%)
Jun 2017
-
$219.88M(-190.4%)
$312.47M(-459.5%)
Mar 2017
-
-$243.18M(-150.8%)
-$86.91M(-125.7%)
Dec 2016
$338.43M(-983.5%)
$478.41M(-435.4%)
$338.43M(-188.0%)
Sep 2016
-
-$142.64M(-20.5%)
-$384.54M(+976.7%)
Jun 2016
-
-$179.50M(-198.5%)
-$35.72M(+42.4%)
Mar 2016
-
$182.16M(-174.5%)
-$25.08M(-34.5%)
Dec 2015
-$38.31M(-118.4%)
-$244.56M(-218.6%)
-$38.31M(-179.5%)
Sep 2015
-
$206.19M(-222.1%)
$48.21M(-121.6%)
Jun 2015
-
-$168.86M(-200.0%)
-$223.54M(-370.5%)
Mar 2015
-
$168.93M(-206.9%)
$82.64M(-60.4%)
Dec 2014
$208.67M(-56.1%)
-$158.04M(+141.1%)
$208.67M(+173.0%)
Sep 2014
-
-$65.56M(-147.7%)
$76.44M(-88.6%)
Jun 2014
-
$137.32M(-53.4%)
$671.94M(+8.4%)
Mar 2014
-
$294.96M(-201.6%)
$619.74M(+30.4%)
Dec 2013
$475.08M(-509.5%)
-$290.27M(-154.8%)
$475.08M(-37.9%)
Sep 2013
-
$529.94M(+522.6%)
$765.36M(+225.1%)
Jun 2013
-
$85.12M(-43.4%)
$235.42M(+56.6%)
Mar 2013
-
$150.30M
$150.30M
Dec 2012
-$116.01M(-134.1%)
-
-
Dec 2011
$340.30M(-247.1%)
-
-
Dec 2010
-$231.27M
-
-

FAQ

  • What is Ladder Capital annual cash flow from operations?
  • What is the all time high annual CFO for Ladder Capital?
  • What is Ladder Capital annual CFO year-on-year change?
  • What is Ladder Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ladder Capital?
  • What is Ladder Capital quarterly CFO year-on-year change?
  • What is Ladder Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for Ladder Capital?
  • What is Ladder Capital TTM CFO year-on-year change?

What is Ladder Capital annual cash flow from operations?

The current annual CFO of LADR is $133.92M

What is the all time high annual CFO for Ladder Capital?

Ladder Capital all-time high annual cash flow from operations is $475.08M

What is Ladder Capital annual CFO year-on-year change?

Over the past year, LADR annual cash flow from operations has changed by -$46.68M (-25.85%)

What is Ladder Capital quarterly cash flow from operations?

The current quarterly CFO of LADR is -$28.73M

What is the all time high quarterly CFO for Ladder Capital?

Ladder Capital all-time high quarterly cash flow from operations is $529.94M

What is Ladder Capital quarterly CFO year-on-year change?

Over the past year, LADR quarterly cash flow from operations has changed by -$8.35M (-40.99%)

What is Ladder Capital TTM cash flow from operations?

The current TTM CFO of LADR is $125.57M

What is the all time high TTM CFO for Ladder Capital?

Ladder Capital all-time high TTM cash flow from operations is $765.36M

What is Ladder Capital TTM CFO year-on-year change?

Over the past year, LADR TTM cash flow from operations has changed by +$76.75M (+157.21%)
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