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Ladder Capital Corp (LADR) Working Capital

Annual Working Capital:

$795.80M+$98.62M(+14.15%)
December 31, 2024

Summary

  • As of today, LADR annual working capital is $795.80 million, with the most recent change of +$98.62 million (+14.15%) on December 31, 2024.
  • During the last 3 years, LADR annual working capital has risen by +$1.33 billion (+249.52%).
  • LADR annual working capital is now at all-time high.

Performance

LADR Working Capital Chart

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Quarterly Working Capital:

-$383.51M+$144.13M(+27.32%)
September 30, 2025

Summary

  • As of today, LADR quarterly working capital is -$383.51 million, with the most recent change of +$144.13 million (+27.32%) on September 30, 2025.
  • Over the past year, LADR quarterly working capital has dropped by -$1.70 billion (-129.09%).
  • LADR quarterly working capital is now -129.09% below its all-time high of $1.32 billion, reached on September 30, 2024.

Performance

LADR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LADR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+14.2%-129.1%
3Y3 Years+249.5%-578.2%
5Y5 Years--707.5%

LADR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+249.5%-129.1%+27.3%
5Y5-Yearat high+249.5%-129.1%+27.9%
All-TimeAll-Timeat high+166.8%-129.1%+79.6%

LADR Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$383.51M(+27.3%)
Jun 2025
-
-$527.64M(-460.6%)
Mar 2025
-
$146.34M(-81.6%)
Dec 2024
$795.80M(+14.1%)
$795.80M(-39.6%)
Sep 2024
-
$1.32B(+39.0%)
Jun 2024
-
$948.20M(+6.9%)
Mar 2024
-
$887.31M(+27.3%)
Dec 2023
$697.18M(+170.0%)
$697.18M(-11.2%)
Sep 2023
-
$784.93M(-2.1%)
Jun 2023
-
$801.53M(+88.2%)
Mar 2023
-
$425.79M(+64.9%)
Dec 2022
$258.22M(+148.5%)
$258.22M(+222.0%)
Sep 2022
-
$80.20M(+215.5%)
Jun 2022
-
-$69.45M(-403.0%)
Mar 2022
-
$22.92M(+104.3%)
Dec 2021
-$532.25M(-6142.1%)
-$532.25M(-211.1%)
Sep 2021
-
$479.00M(-20.5%)
Jun 2021
-
$602.31M(+1.6%)
Mar 2021
-
$593.00M(+6631.7%)
Dec 2020
$8.81M
$8.81M(+118.5%)
Sep 2020
-
-$47.50M(+93.0%)
Jun 2020
-
-$682.26M(+48.8%)
Mar 2020
-
-$1.33B(+29.2%)
Dec 2019
-
-$1.88B(-26.1%)
Sep 2019
-
-$1.49B(-40.8%)
DateAnnualQuarterly
Jun 2019
-
-$1.06B(-25.0%)
Mar 2019
-
-$847.95M(-85.6%)
Dec 2018
-$456.78M(+32.7%)
-$456.78M(-479.4%)
Sep 2018
-
-$78.84M(+76.4%)
Jun 2018
-
-$333.51M(+51.3%)
Mar 2018
-
-$685.02M(-0.9%)
Dec 2017
-$679.00M(-696.2%)
-$679.00M(-395.8%)
Sep 2017
-
-$136.96M(+70.0%)
Jun 2017
-
-$457.29M(+59.9%)
Mar 2017
-
-$1.14B(-1100.3%)
Dec 2016
$113.89M(+109.6%)
$113.89M(+112.8%)
Sep 2016
-
-$889.13M(+3.8%)
Jun 2016
-
-$924.41M(+13.4%)
Mar 2016
-
-$1.07B(-118.4%)
Dec 2015
-$1.19B(-2326.7%)
-
Sep 2015
-
-$488.92M(-56.8%)
Jun 2015
-
-$311.88M(-360.0%)
Mar 2015
-
-$67.80M(-226.8%)
Dec 2014
$53.48M(-7.5%)
$53.48M(+104.8%)
Sep 2014
-
-$1.12B(-30.1%)
Jun 2014
-
-$859.96M(-90.7%)
Mar 2014
-
-$450.90M(-879.6%)
Dec 2013
$57.84M(-44.3%)
$57.84M(+52.8%)
Sep 2013
-
$37.86M(-63.6%)
Dec 2012
$103.88M(-20.5%)
$103.88M
Dec 2011
$130.74M
-

FAQ

  • What is Ladder Capital Corp annual working capital?
  • What is the all-time high annual working capital for Ladder Capital Corp?
  • What is Ladder Capital Corp annual working capital year-on-year change?
  • What is Ladder Capital Corp quarterly working capital?
  • What is the all-time high quarterly working capital for Ladder Capital Corp?
  • What is Ladder Capital Corp quarterly working capital year-on-year change?

What is Ladder Capital Corp annual working capital?

The current annual working capital of LADR is $795.80M

What is the all-time high annual working capital for Ladder Capital Corp?

Ladder Capital Corp all-time high annual working capital is $795.80M

What is Ladder Capital Corp annual working capital year-on-year change?

Over the past year, LADR annual working capital has changed by +$98.62M (+14.15%)

What is Ladder Capital Corp quarterly working capital?

The current quarterly working capital of LADR is -$383.51M

What is the all-time high quarterly working capital for Ladder Capital Corp?

Ladder Capital Corp all-time high quarterly working capital is $1.32B

What is Ladder Capital Corp quarterly working capital year-on-year change?

Over the past year, LADR quarterly working capital has changed by -$1.70B (-129.09%)
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