Annual Working Capital
$795.80M$98.62M+14.15%
Summary
- Current Value
- As of today, LADR annual working capital is $795.80M, up +14.15% on
- Historical Performance
- LADR annual working capital is up +249.52% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LADR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LADR annual working capital is +208.19% above its 3-year low of $258.22M reached on an earlier date
- Sector Comparison
- LADR annual working capital is higher than 94.72% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $795.80M | +14.2% | +249.5% | – | – | |
| Quarterly Working Capital | -$383.51M | -129.1% | -578.2% | -707.5% | – | |
| Price | $11.19 | +0.5% | +1.4% | +9.5% | – | |
| Annual Current Assets | $1.35B | +27.9% | +112.7% | – | – | |
| Annual Current Liabilities | $555.82M | +54.7% | -52.4% | – | – | |
| Annual Current Ratio | 2.43 | -17.4% | +350.0% | – | – | |
| Annual Quick Ratio | 2.43 | -17.4% | +350.0% | – | – | |
| Annual Shareholders Equity | $1.54B | +0.1% | +1.9% | +5.3% | – | |
| Market Cap | $1B | +0.6% | +2.1% | +10.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $795.80M | at high | |
| 5Y | $795.80M | at high | |
| All | $795.80M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $258.22M | N/A | +208.2% |
| 5Y | -$532.25M | +249.5% | |
| All | -$1.19B | +166.8% |
Working Capital History
FAQ
What is the current annual working capital of LADR?
As of today, LADR annual working capital is $795.80M
What is 1-year change in LADR annual working capital?
LADR annual working capital is up +14.15% year-over-year
What is 3-year change in LADR annual working capital?
LADR annual working capital is up +249.52% over the past 3 years
How far is LADR annual working capital from its all-time high?
LADR annual working capital is currently at its all-time high
How does LADR annual working capital rank versus sector peers?
LADR annual working capital is higher than 94.72% of companies in Real Estate sector
When is LADR next annual earnings release?
The next annual earnings release for LADR is on
Quarterly Working Capital
-$383.51M$144.13M+27.32%
Summary
- Current Value
- As of today, LADR quarterly working capital is -$383.51M, up +27.32% on
- Historical Performance
- LADR quarterly working capital is down -129.09% year-over-year, and down -578.20% over the past 3 years
- All-Time High Comparison
- LADR quarterly working capital is currently -129.09% below its historical high of $1.32B set on
- 3-Year Low Comparison
- LADR quarterly working capital is +27.32% above its 3-year low of -$527.64M reached on
- Sector Comparison
- LADR quarterly working capital is higher than 15.65% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$383.51M | +27.3% | -129.1% | -578.2% | -707.5% | |
| Annual Working Capital | $795.80M | – | +14.2% | +249.5% | – | |
| 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 Current Liabilities | $463.71M | -34.0% | +44.6% | +55.4% | -52.9% | |
| Quarterly Current Ratio | 0.17 | -32.0% | -96.7% | -86.6% | -82.1% | |
| Quarterly Quick Ratio | 0.17 | -32.0% | -96.7% | -86.6% | -82.1% | |
| Quarterly Shareholders Equity | $1.50B | -0.4% | -2.4% | -0.4% | -1.4% | |
| Market Cap | $1B | +6.5% | +0.6% | +2.1% | +10.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $795.80M | N/A | -148.2% |
| 3Y | $1.32B | -129.1% | |
| 5Y | $1.32B | -129.1% | |
| All | $1.32B | -129.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$527.64M | +27.3% | |
| 3Y | -$527.64M | +27.3% | |
| 5Y | -$532.25M | +27.9% | |
| All | -$1.88B | +79.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LADR?
As of today, LADR quarterly working capital is -$383.51M
What is LADR quarterly working capital most recent change?
LADR quarterly working capital was up +27.32% on September 30, 2025
What is 1-year change in LADR quarterly working capital?
LADR quarterly working capital is down -129.09% year-over-year
How far is LADR quarterly working capital from its all-time high?
LADR quarterly working capital is currently -129.09% below its historical high of $1.32B set on September 30, 2024
How does LADR quarterly working capital rank versus sector peers?
LADR quarterly working capital is higher than 15.65% of companies in Real Estate sector
When is LADR next earnings release?
The next earnings release for LADR is on
Working Capital Formula
Working Capital = −
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