Ladder Capital Quarterly Cash Flow Statement
NYSE: LADRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ladder Capital free cash flow
In the quarter ended Jun 30, 2026, Ladder Capital generated $39.3 million of operating cash flow and spent $17,000 on capital expenditures. That left free cash flow of $39.3 million, a free-cash-flow margin of 127.1% of revenue. Free cash flow was down 9.5% from the prior year's $43.4 million.
Ladder Capital returned $36.5 million to shareholders: $28.8 million in dividends and $7.8 million in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ladder Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.56M | 2.60M | 15.86M | 19.17M | 17.11M | 11.55M | 31.33M | 27.56M | 32.13M | 16.43M | 19.02M | 31.20M |
| Net Income growth (YoY) | -14.89% | -77.47% | -49.38% | -30.45% | -46.75% | -29.67% | +64.69% | -11.65% | +14.36% | -25.96% | -74.38% | +8.75% |
| Depreciation & Amortization | 9.34M | 8.91M | 8.38M | 8.24M | 8.04M | 7.34M | 7.47M | 8.15M | 8.41M | 8.30M | 7.77M | 7.14M |
| Stock-Based Compensation | 3.65M | 14.16M | 3.07M | 3.05M | 3.00M | 11.21M | 2.24M | 3.18M | 3.12M | 10.30M | 3.20M | 3.21M |
| Change in Working Capital | 14.04M | -30.63M | 20.24M | -1.29M | -48.97M | 13.60M | -93.16M | 125.91M | 8.46M | -62.09M | 29.58M | 36.30M |
| Operating Cash Flow | 39.27M | -7.99M | 45.36M | 26.34M | 44.05M | -28.73M | -60.12M | 169.01M | 45.41M | -20.38M | 58.40M | 78.12M |
| Capital Expenditures | 17.00K | -743.00K | -6.36M | -479.00K | -635.00K | -872.00K | -1.65M | -3.02M | -458.00K | -1.37M | -1.73M | -1.14M |
| Investing Cash Flow | 24.16M | -450.87M | -536.49M | -291.41M | -405.57M | -373.78M | 199.09M | 146.95M | 249.59M | 337.13M | 190.84M | 79.39M |
| Dividends Paid | -28.76M | -30.53M | -28.83M | -28.84M | -29.00M | -30.74M | -28.90M | -28.91M | -28.98M | -30.92M | -28.69M | -28.69M |
| Share Repurchases | -7.77M | -13.39M | -1.27M | -1.54M | -6.62M | -2.32M | -4.48M | -1.19M | -211.00K | -647.00K | 0 | -196.00K |
| Financing Cash Flow | -60.63M | 457.59M | 481.06M | 179.66M | -23.47M | -410.20M | -492.14M | 175.77M | -320.00M | -160.21M | -41.13M | -163.62M |
| Net Change in Cash | 2.81M | -1.27M | -10.07M | -85.42M | -385.00M | -812.71M | -353.18M | 491.73M | -25.01M | 156.55M | 208.11M | -6.10M |
| Free Cash Flow | 39.29M | -8.73M | 39.01M | 25.86M | 43.41M | -29.60M | -61.77M | 166.00M | 44.95M | -21.75M | 56.66M | 76.97M |
This table shows 12 quarterly periods of Ladder Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LADR's reporting calendar. What is a cash flow statement?