Ladder Capital (LD1A) Cash flow

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Ladder Capital Cash Flow

DE:LD1A's free cash flow for Q2 2026 was $39.27M. For the 2026 fiscal year, DE:LD1A's free cash flow was decreased by $-46.90M and operating cash flow was $39.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 87.02M	$ 133.92M	$ 180.60M	$ 106.71M	$ 79.74M
Investing Cash Flow	$ -1.61B	$ 932.76M	$ 793.50M	$ 81.59M	$ -651.46M
Financing Cash Flow	$ 227.04M	$ -796.59M	$ -557.77M	$ -150.24M	$ -91.02M
End Cash Position	$ 52.84M	$ 1.35B	$ 1.08B	$ 659.60M	$ 621.55M
Free Cash Flow	$ 87.02M	$ 133.92M	$ 180.60M	$ 106.71M	$ 79.74M

Currency in USD