Ladder Capital Corp (LADR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ladder Capital Corp

    NYSE: LADR · Real-Time Price · USD
    11.42
    0.14 (1.24%)
    At close: Sep 26, 2025, 3:59 PM
    11.55
    1.14%
    After-hours: Sep 26, 2025, 07:50 PM EDT

    Ladder Capital Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 107.45M 100.5M 165.31M 56.89M
    Depreciation & Amortization
    		 30.63M 28.12M 30.91M 35.91M
    Stock-Based Compensation
    		 18.83M 18.58M 31.58M 15.3M
    Other Working Capital
    		 -21.2M 32.2M 41.38M 743K
    Other Non-Cash Items
    		 -14.76M -678K -150.67M -30.03M
    Deferred Income Tax
    		 1.68M 1.18M -505K 271K
    Change in Working Capital
    		 -9.91M 32.91M 30.09M 1.39M
    Operating Cash Flow
    		 133.92M 180.6M 106.71M 79.74M
    Capital Expenditures
    		 n/a n/a -6.95M -4.87M
    Cash Acquisitions
    		 n/a n/a 6.95M 4.87M
    Purchase of Investments
    		 -911.17M -143.95M -97.27M -247.09M
    Sales Maturities Of Investments
    		 312.76M 254.2M 195.75M 609.68M
    Other Investing Acitivies
    		 1.53B 683.25M -16.89M -1.01B
    Investing Cash Flow
    		 932.76M 793.5M 81.59M -651.46M
    Debt Repayment
    		 -644.8M -427.08M 13.71M 25.5M
    Common Stock Repurchased
    		 -6.53M -2.48M -7.92M -9.01M
    Dividend Paid
    		 -117.71M -116.42M -107.01M -100.55M
    Other Financial Acitivies
    		 -27.55M -11.78M -37.67M -2.5M
    Financial Cash Flow
    		 -796.59M -557.77M -150.24M -91.02M
    Net Cash Flow
    		 270.1M 416.34M 38.06M -662.74M
    Free Cash Flow
    		 133.92M 180.6M 99.76M 74.87M

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