Quick Answer
Ladder Capital Corp reported Cash and Equivalents of $37.95 million for fiscal year 2025.
Ladder Capital Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $37.95M | -97.1% |
| 2024 | $1.32B | +30.3% |
| 2023 | $1.02B | +66.8% |
| 2022 | $609.08M | +11.0% |
| 2021 | $548.74M | -56.3% |
| 2020 | $1.25B | +2056.5% |
| 2019 | $58.17M | -14.3% |
| 2018 | $67.88M | -11.5% |
| 2017 | $76.67M | +71.9% |
| 2016 | $44.62M | -59.1% |
| 2015 | $108.96M | +43.0% |
| 2014 | $76.22M | -3.2% |
| 2013 | $78.74M | +74.3% |
| 2012 | $45.18M | -46.4% |
| 2011 | $84.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $49.43M | -96.9% | -63.4% |
| June 30, 2025 | $134.94M | -88.7% | -71.9% |
| March 31, 2025 | $479.77M | -60.7% | -63.7% |
| December 31, 2024 | $1.32B | +30.3% | -17.7% |
| September 30, 2024 | $1.61B | +101.3% | +34.4% |
| June 30, 2024 | $1.20B | +53.9% | -2.0% |
| March 31, 2024 | $1.22B | +94.9% | +20.1% |
| December 31, 2023 | $1.02B | +66.8% | +27.2% |
- Ladder Capital Corp showed a decrease of -97.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Ladder Capital Corp’s cash and equivalents has declined by 55.0% (from $84.35 million to $37.95 million).
- The most recent figure is from Ladder Capital Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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