Ladder Capital Corp (LADR)
11.58
-0.25 (-2.11%)
At close: Mar 04, 2025, 3:55 PM
11.58
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Ladder Capital Corp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 107.45M | 100.5M | 165.31M | 56.89M | -9.46M | 137M | 221.68M | 125.88M | 113.72M | 146.13M | 97.63M | 188.73M | 169.45M | 71.73M | 91.04M |
| Depreciation & Amortization | 30.63M | 28.12M | 30.91M | 35.91M | 36.84M | 37.15M | 40.22M | 39.55M | 39.34M | 38.81M | 29.1M | 22.37M | 3.64M | 1.04M | 408.49K |
| Stock-Based Compensation | 18.83M | 18.58M | 31.58M | 15.3M | 42.73M | 21.78M | 8.83M | 18.96M | 17.64M | 13.79M | 14.45M | 2.88M | 2.41M | 150.7K | 173.8K |
| Other Working Capital | -21.2M | 32.2M | 41.38M | 743K | -42.14M | -11.69M | 23.8M | -7.85M | -12.76M | -14.76M | 4.68M | 41.89M | -6.8M | 4.33M | 9.57M |
| Other Non-Cash Items | -14.76M | -678K | -150.67M | -30.03M | 78.98M | -11.4M | -85.23M | -168.71M | 251M | -146.91M | 79.68M | 327.62M | -139.85M | 307.11M | -277.13M |
| Deferred Income Tax | 1.68M | 1.18M | -505K | 271K | 94K | 4.81M | -7.53M | 5.59M | 1.87M | 2.9M | -7.17M | -113.88M | -139.9M | -43.25M | -52.64M |
| Change in Working Capital | -9.91M | 32.91M | 30.09M | 1.39M | -37.25M | -6.13M | 22.47M | -9.29M | -14.42M | -14.13M | -5.01M | 39M | -7.12M | 3.51M | 6.87M |
| Operating Cash Flow | 133.92M | 180.6M | 106.71M | 79.74M | 111.94M | 183.21M | 200.43M | 11.98M | 409.15M | 40.59M | 208.67M | 466.73M | -111.37M | 340.3M | -231.27M |
| Capital Expenditures | n/a | n/a | -6.95M | -4.87M | -6.1M | -7.59M | -7.78M | -5.64M | -10.64M | -8.38M | -5.19M | -289.38M | -351.04K | -1.32M | -339.73K |
| Acquisitions | n/a | n/a | 6.95M | 4.87M | 6.1M | 7.59M | 7.78M | 5.64M | 10.64M | 8.38M | 5.19M | 289.38M | -483.87M | -264.09M | -116.01M |
| Purchase of Investments | -911.17M | -143.95M | -97.27M | -247.09M | -440.81M | -1.7B | -775.96M | -212.53M | -988M | -757.31M | -2.16B | -1.2B | -435.06M | -1B | -1.15B |
| Sales Maturities Of Investments | 32.19M | 254.2M | 195.75M | 609.68M | 1.09B | 1.36B | 453.48M | 1.22B | 1.22B | 1.03B | 954.9M | 583.02M | 1.23B | 954.4M | 827.98M |
| Other Investing Acitivies | 1.81B | 683.25M | -16.89M | -1.01B | 896.72M | 216.16M | -20.39M | -1.31B | -260.89M | -305.08M | -1.17B | -458M | -27.45M | -18.62M | 11.87M |
| Investing Cash Flow | 932.76M | 793.5M | 81.59M | -651.46M | 1.54B | -126.59M | -342.87M | -306.63M | -25.41M | -29.85M | -2.37B | -1.07B | 283.69M | -330.38M | -423.72M |
| Debt Repayment | -644.8M | -427.08M | 13.71M | 25.5M | -593.4M | 379.98M | 125.31M | 570.07M | -329.23M | 142.68M | 1.97B | 724.64M | -138.62M | -135.45M | 611.79M |
| Common Stock Repurchased | -6.53M | -2.48M | -7.92M | -9.01M | -3.04M | -637K | n/a | -2.59M | -4.65M | -994K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -117.71M | -116.42M | -107.01M | -100.55M | -118.89M | -144.53M | -122.77M | -100.08M | -67.17M | -39.93M | -368.98K | -95.44M | -76.16M | -43.98M | -42.95M |
| Other Financial Acitivies | -27.55M | -11.78M | -49.02M | -6.96M | -42.35M | -34.13M | -43.34M | -79.5M | -47.02M | -79.76M | -307.58M | 12.93M | 3.51M | 166.86M | -122K |
| Financial Cash Flow | -796.59M | -557.77M | -150.24M | -91.02M | -725.67M | 200.68M | 58.2M | 387.9M | -448.08M | 22M | 2.16B | 640.33M | -211.5M | -12.56M | 568.72M |
| Net Cash Flow | 270.1M | 416.34M | 38.06M | -662.74M | 928.54M | 257.3M | -84.23M | 93.25M | -64.34M | 32.74M | -2.52M | 33.56M | -39.17M | -2.64M | -86.27M |
| Free Cash Flow | 133.92M | 180.6M | 99.76M | 74.87M | 105.84M | 175.62M | 192.65M | 6.34M | 398.51M | 32.21M | 203.48M | 177.35M | -111.72M | 338.98M | -231.61M |