Ladder Capital Corp Operating Cash Flow History
LADR / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$87M in FY2025 with a 5-year CAGR of -4.9%.
Declined from $181M to $87M over the past 2 years.
Ladder Capital Corp's operating cash flow of $87M is lower than 82% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $12M in FY2017 to $338M in FY2016.
Based on SEC 10-K filings.
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- -4.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 18% in Real EstateTop 82% of 142This company $87.0M Sector average $657.5M
▼
-86.8% below sector average
Key Insights
- 5-year CAGR of -4.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 35.0% year-over-year.
- Ranks #116 out of 142 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2016.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $87.0M | -35.0% |
| FY2024 | $133.9M | -25.8% |
| FY2023 | $180.6M | +69.2% |
| FY2022 | $106.7M | +33.8% |
| FY2021 | $79.7M | -28.8% |
| FY2020 | $111.9M | -38.9% |
| FY2019 | $183.2M | -8.6% |
| FY2018 | $200.4M | +1572.4% |
| FY2017 | $12.0M | -96.5% |
| FY2016 | $338.4M | +983.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026