Annual FCF
$133.92M$46.68M-25.85%
Summary
- Current Value
- As of today, LADR annual free cash flow is $133.92M, down -25.85% on
- Historical Performance
- LADR annual free cash flow is up +67.95% over the past 3 years, and down -26.90% over the past 5 years
- All-Time High Comparison
- LADR annual free cash flow is currently -71.81% below its historical high of $475.08M set on
- 3-Year Low Comparison
- LADR annual free cash flow is +25.50% above its 3-year low of $106.71M reached on an earlier date
- Sector Comparison
- LADR annual free cash flow is higher than 62.64% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $133.92M | -25.9% | +68.0% | -26.9% | +157.8% | |
| Quarterly Free Cash Flow | $25.86M | -84.4% | -29.1% | -41.6% | – | |
| TTM Free Cash Flow | -$22.10M | -109.0% | -121.3% | -110.8% | – | |
| Price | $11.19 | +0.5% | +1.4% | +9.5% | – | |
| Annual Cash From Operations | $133.92M | -25.9% | +68.0% | -26.9% | +157.9% | |
| Annual CAPEX | $6.50M | +48.5% | +33.3% | -14.4% | +1812.6% | |
| Annual Dividends Paid | $117.71M | +1.1% | +17.1% | -18.6% | +174.1% | |
| Annual Net Income | $107.45M | +6.9% | +88.9% | -21.6% | +18.0% | |
| Annual Revenue | $511.22M | -2.6% | +42.7% | +1.9% | +207.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $180.60M | -25.9% | |
| 5Y | $180.60M | -25.9% | |
| All | $475.08M | -71.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.71M | N/A | +25.5% |
| 5Y | $79.74M | +68.0% | |
| All | -$231.61M | +157.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LADR?
As of today, LADR annual free cash flow is $133.92M
What is 1-year change in LADR annual free cash flow?
LADR annual free cash flow is down -25.85% year-over-year
What is 3-year change in LADR annual free cash flow?
LADR annual free cash flow is up +67.95% over the past 3 years
How far is LADR annual free cash flow from its all-time high?
LADR annual free cash flow is currently -71.81% below its historical high of $475.08M set on December 31, 2013
How does LADR annual free cash flow rank versus sector peers?
LADR annual free cash flow is higher than 62.64% of companies in Real Estate sector
When is LADR next annual earnings release?
The next annual earnings release for LADR is on
Quarterly FCF
$25.86M$17.55M-40.43%
Summary
- Current Value
- As of today, LADR quarterly free cash flow is $25.86M, down -40.43% on
- Historical Performance
- LADR quarterly free cash flow is down -84.42% year-over-year, and down -29.10% over the past 3 years
- All-Time High Comparison
- LADR quarterly free cash flow is currently -95.28% below its historical high of $547.88M set on
- 3-Year Low Comparison
- LADR quarterly free cash flow is +137.92% above its 3-year low of -$68.19M reached on
- Sector Comparison
- LADR quarterly free cash flow is higher than 51.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.86M | -40.4% | -84.4% | -29.1% | -41.6% | |
| Annual Free Cash Flow | $133.92M | – | -25.9% | +68.0% | -26.9% | |
| TTM Free Cash Flow | -$22.10M | -118.7% | -109.0% | -121.3% | -110.8% | |
| 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 CAPEX | $479.00K | -24.6% | -84.1% | -73.4% | -5.9% | |
| Quarterly Dividends Paid | $28.84M | -0.6% | -0.2% | +5.4% | +34.7% | |
| Quarterly Net Income | $19.17M | +12.1% | -30.4% | -33.2% | -10.3% | |
| Quarterly Revenue | $102.43M | +4.3% | -21.0% | -13.6% | -3.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.41M | -40.4% | |
| 3Y | $166.00M | -84.4% | |
| 5Y | $166.00M | -84.4% | |
| All | $547.88M | -95.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.77M | N/A | +141.9% |
| 3Y | -$68.19M | +137.9% | |
| 5Y | -$68.19M | +137.9% | |
| All | -$436.18M | +105.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LADR?
As of today, LADR quarterly free cash flow is $25.86M
What is LADR quarterly free cash flow most recent change?
LADR quarterly free cash flow was down -40.43% on September 30, 2025
What is 1-year change in LADR quarterly free cash flow?
LADR quarterly free cash flow is down -84.42% year-over-year
How far is LADR quarterly free cash flow from its all-time high?
LADR quarterly free cash flow is currently -95.28% below its historical high of $547.88M set on December 31, 2016
How does LADR quarterly free cash flow rank versus sector peers?
LADR quarterly free cash flow is higher than 51.69% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
TTM FCF
-$22.10M$140.14M-118.72%
Summary
- Current Value
- As of today, LADR TTM free cash flow is -$22.10M, down -118.72% on
- Historical Performance
- LADR TTM free cash flow is down -108.99% year-over-year, and down -121.25% over the past 3 years
- All-Time High Comparison
- LADR TTM free cash flow is currently -105.40% below its historical high of $409.20M set on
- 3-Year Low Comparison
- LADR TTM free cash flow is at its 3-year low
- Sector Comparison
- LADR TTM free cash flow is higher than 14.98% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$22.10M | -118.7% | -109.0% | -121.3% | -110.8% | |
| Annual Free Cash Flow | $133.92M | – | -25.9% | +68.0% | -26.9% | |
| Quarterly Free Cash Flow | $25.86M | -40.4% | -84.4% | -29.1% | -41.6% | |
| 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 CAPEX | $3.64M | -41.1% | -44.7% | -52.5% | -43.8% | |
| TTM Dividends Paid | $117.48M | -0.1% | -0.0% | +13.9% | +23.2% | |
| TTM Net Income | $79.16M | -9.6% | -16.8% | -33.0% | +66.4% | |
| TTM Revenue | $413.36M | -6.2% | -17.2% | -11.8% | -0.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.42M | N/A | -117.3% |
| 3Y | $245.86M | -109.0% | |
| 5Y | $245.86M | -109.0% | |
| All | $409.20M | -105.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.10M | at low | |
| 3Y | -$22.10M | at low | |
| 5Y | -$22.10M | at low | |
| All | -$604.19M | +96.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LADR?
As of today, LADR TTM free cash flow is -$22.10M
What is LADR TTM free cash flow most recent change?
LADR TTM free cash flow was down -118.72% on September 30, 2025
What is 1-year change in LADR TTM free cash flow?
LADR TTM free cash flow is down -108.99% year-over-year
How far is LADR TTM free cash flow from its all-time high?
LADR TTM free cash flow is currently -105.40% below its historical high of $409.20M set on December 31, 2016
How does LADR TTM free cash flow rank versus sector peers?
LADR TTM free cash flow is higher than 14.98% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
Free Cash Flow Formula
FCF = −
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