Ladder Capital Corp (LADR)
NYSE: LADR
· Real-Time Price · USD
11.16
-0.06 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.17
0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ladder Capital Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.53M | 11.78M | 31.33M | 27.91M | 32.35M | 16.61M | 19.02M | 31.2M | 28.09M | 22.19M | 74.25M | 28.68M | 43.21M | 19.15M | 27.07M | 18.93M | 10.46M | 432K |
Depreciation & Amortization | 8.04M | 6.93M | 7.05M | 8.57M | 8.84M | 8.73M | 7.33M | 6.69M | 7.02M | 7.08M | 7.46M | 7.43M | 7.12M | 8.9M | 9.03M | 8.84M | 8.98M | 9.06M |
Stock-Based Compensation | 11.56M | 11.21M | 2.24M | 3.18M | 3.12M | 10.3M | 3.2M | 3.21M | 3.05M | 9.12M | 3.8M | 3.74M | 3.64M | 20.41M | 3.43M | 3.07M | 3.52M | 5.28M |
Other Working Capital | -48.97M | 13.6M | -93.49M | 126.17M | 8.23M | -62.11M | 28.09M | 36.35M | -111.93M | 79.69M | 28.42M | 4.2M | 4.6M | 4.17M | -1.28M | 3.97M | 15.27M | -17.21M |
Other Non-Cash Items | 46.19M | -69.45M | -12.14M | -1.37M | 9.15M | 30.46M | 3.68M | -1.91M | 4.19M | -6.64M | -54.21M | -693K | -14.32M | -81.46M | 15.38M | 3.26M | -3.73M | -44.94M |
Deferred Income Tax | 3.71M | -459K | 1.12M | 310K | -1.09M | 1.34M | -1.75M | 1.99M | 113K | 827K | -642K | -1.59M | 2.13M | -402K | 1.56M | -1.28M | -1.23M | 1.22M |
Change in Working Capital | -46.99M | 11.26M | -89.72M | 130.41M | 10.49M | -61.08M | 26.91M | 36.94M | -109.78M | 78.83M | 23.83M | 700K | 2.2M | 3.36M | -2.59M | 2.79M | 15.84M | -14.63M |
Operating Cash Flow | 44.05M | -28.73M | -60.12M | 169.01M | 45.41M | -20.38M | 58.4M | 78.12M | -67.32M | 111.41M | 54.49M | 38.27M | 43.98M | -30.04M | 53.88M | 35.61M | 33.84M | -43.59M |
Capital Expenditures | n/a | -872K | -1.65M | 1.83M | -458K | -1.37M | -1.73M | -1.14M | -870K | -626K | -1.29M | -1.8M | -3.11M | -751K | -2M | -1.25M | -350K | -1.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | 1.14M | 870K | 626K | 1.29M | 1.8M | 3.11M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -521.8M | -314.98M | -430.71M | -94.83M | -70.6M | -67.4M | -58.78M | -14.48M | -3.51M | -28.29M | -23.76M | -19.19M | -26.03M | -103.12M | -42.61M | -61.34M | -40.02M |
Sales Maturities Of Investments | n/a | 39.88M | 90.64M | 61.96M | 116.46M | 94.27M | 60.31M | 42.34M | 76.73M | 74.83M | 49.35M | 36.89M | 46.11M | 63.4M | 103.6M | 56.91M | 107.56M | 341.61M |
Other Investing Acitivies | -405.57M | 108.14M | 418.58M | 518.71M | 4.05M | 1.13M | 197.93M | 95.84M | 272.76M | 116.94M | 268.63M | 31.78M | -107.99M | -209.3M | -719.26M | -257.28M | -424.66M | 387.15M |
Investing Cash Flow | -405.57M | -373.78M | 199.09M | 146.95M | 249.61M | 337.33M | 190.84M | 79.39M | 335M | 188.26M | 289.69M | 44.91M | -81.07M | -171.94M | -718.78M | -242.98M | -378.44M | 688.74M |
Debt Repayment | 12.32M | -366.76M | -449.9M | 205.89M | -290.79M | -119.56M | -11.43M | -133.99M | -125.22M | -156.44M | 4.84M | 32.22M | -138.95M | 115.37M | 468.3M | -210.85M | 213.65M | -445.6M |
Common Stock Repurchased | -6.62M | -2.32M | -4.48M | -1.19M | -211K | -647K | 2.48M | -196K | n/a | -2.29M | -1.76M | -1.5M | -4.04M | -612K | -96K | -7.6M | -1.1M | -215K |
Dividend Paid | -29M | -30.74M | -28.9M | -28.91M | -28.98M | -30.92M | -28.69M | -28.69M | -28.69M | -30.36M | -28.56M | -27.37M | -24.94M | -26.14M | -24.66M | -24.82M | -24.82M | -26.25M |
Other Financial Acitivies | -167K | -10.39M | -8.86M | -10K | -23K | -9.08M | -1.01M | -739K | -853K | -9.18M | -16.28M | -12.24M | -7.26M | -1.65M | -627K | 8.49M | -9.5M | -5.31M |
Financial Cash Flow | -23.47M | -410.2M | -492.14M | 175.77M | -320.02M | -160.41M | -41.13M | -163.62M | -154.76M | -198.26M | -41.76M | -8.93M | -175.21M | 75.65M | 442.92M | -234.78M | 178.22M | -477.37M |
Net Cash Flow | -385M | -812.71M | -353.17M | 491.73M | -24.66M | 204.54M | 208.11M | -6.1M | 112.92M | 101.41M | 302.42M | 74.25M | -212.29M | -126.32M | -221.99M | -442.15M | -166.37M | 167.78M |
Free Cash Flow | 44.05M | -28.73M | -60.12M | 170.84M | 44.95M | -21.75M | 56.66M | 76.97M | -68.19M | 110.78M | 53.2M | 36.47M | 40.88M | -30.79M | 51.87M | 34.36M | 33.49M | -44.86M |