Ladder Capital Corp (LADR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$87.02M
Year ended 2025-12-31
$102.98M
Trailing 12 months to 2026-06-30
-6.6%
3-year compound annual growth
-4.9%
5-year compound annual growth
$338.43M2015-12-31: -$38.31M2016-12-31: $338.43M2017-12-31: $11.98M2018-12-31: $200.43M2019-12-31: $183.21M2020-12-31: $111.94M2021-12-31: $79.74M2022-12-31: $106.71M2023-12-31: $180.60M2024-12-31: $133.92M2025-12-31: $87.02M$87.02M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$87.02M-35.0%2026-02-09, From 2025-01-01
2024-12-31$133.92M-25.8%2026-02-09, From 2024-01-01
2023-12-31$180.60M+69.2%2026-02-09, From 2023-01-01
2022-12-31$106.71M+33.8%2025-02-10, From 2022-01-01
2021-12-31$79.74M-28.8%2024-02-12, From 2021-01-01
2020-12-31$111.94M-38.9%2023-02-13, From 2020-01-01
2019-12-31$183.21M-8.6%2022-02-14, From 2019-01-01
2018-12-31$200.43Mn/m2021-02-26, From 2018-01-01
2017-12-31$11.98M-96.5%2020-02-28, From 2017-01-01
2016-12-31$338.43Mn/m2019-02-28, From 2016-01-01
2015-12-31-$38.31Mn/a2018-02-28, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ladder Capital Corp (LADR)2025-12-31$87.02M-35.0%
CareTrust REIT, Inc. (CTRE)2025-12-31$394.03M+61.3%
Industrial Logistics Properties Trust (ILPT)2025-12-31$60.67Mn/m
CIM Group, Inc. (CMRF)2025-12-31$136.01M-15.6%
Phillips Edison & Company, Inc. (PECO)2025-12-31$348.15M+4.0%
OUTFRONT Media Inc. (OUT)2025-12-31$307.60M+2.8%
NexPoint Real Estate Finance, Inc. (NREF)2025-12-31$22.92M-21.7%
Pebblebrook Hotel Trust (PEB)2025-12-31$249.73M-9.2%
Apple Hospitality REIT, Inc. (APLE)2025-12-31$370.22M-8.7%

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