Ladder Capital Corp (LADR)
10.21
-0.04 (-0.39%)
At close: Apr 25, 2025, 3:59 PM
10.08
-1.27%
Pre-market: Apr 28, 2025, 05:58 AM EDT
Ladder Capital Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 108.2M | 95.89M | 99.18M | 94.92M | 100.5M | 155.73M | 153.22M | 168.34M | 165.31M | 118.12M | 108.37M | 75.61M | 56.89M | 18.24M | 20.69M | 5.04M | -9.46M | 47.58M | 57.14M | 98.41M | 137M | 118.4M | 170.91M | 178.41M | 221.68M | 257.19M | 204.18M | 174.05M | 125.88M | 135.14M | 154.28M | 144.79M | 113.72M | 98.78M | 51.98M | 116.73M | |
| 33.2M | 33.48M | 31.6M | 29.78M | 28.12M | 28.25M | 28.98M | 29.09M | 30.91M | 32.48M | 33.9M | 35.75M | 35.91M | 35.8M | 36.24M | 36.55M | 36.84M | 36.75M | 36.02M | 36.42M | 37.15M | 37.94M | 39.45M | 39.86M | 40.22M | 41.28M | 41.54M | 41.42M | 39.55M | 39.54M | 38.79M | 38.13M | 39.34M | 38.45M | 37.42M | 38.46M | |
| 18.83M | 19.79M | 19.82M | 19.75M | 18.58M | 19.17M | 19.7M | 20.3M | 31.58M | 31.21M | 30.55M | 30.44M | 15.3M | 33.64M | 34.79M | 33.98M | 42.73M | 24.4M | 23.75M | 24.51M | 21.78M | 20.5M | 19.09M | 17.72M | 8.83M | 15.15M | 14.7M | 14.11M | 18.96M | 15.43M | 18.29M | 21.43M | 17.64M | 15.14M | 14.69M | 14.11M | |
| -21.2M | 100.37M | 10.56M | -109.6M | 32.2M | 32.54M | 385K | 116.91M | 41.38M | 11.68M | 11.45M | 22.12M | 743K | 11.79M | -11.83M | -13.17M | -42.14M | -24.66M | -12.84M | -15.1M | -11.69M | -17.37M | -9.02M | -3.14M | 23.8M | 8.66M | 7.92M | -30.15M | -7.85M | 6.92M | 31.41M | 46.11M | -12.76M | -12.98M | -42.56M | -14.78M | |
| 26.1M | 41.92M | 41.38M | 36.43M | -678K | -58.56M | -57.35M | -75.86M | -150.67M | -81.09M | -77.13M | -66.55M | -30.03M | -45.7M | -17.08M | 48.13M | 78.98M | 114.59M | -23.5M | 3.15M | -11.4M | 147.28M | -61.5M | 15.13M | -85.23M | 417.43M | 410.16M | -36.06M | -168.71M | -433.39M | -321.45M | -244.94M | 251M | -439.05M | -30.38M | -94.8M | |
| 1.68M | -1.18M | 497K | 1.7M | 1.18M | 2.29M | -1.29M | 724K | -505K | 1.7M | 2M | -1.35M | 271K | -8.02M | -9.83M | -10.72M | 94K | 4.23M | 8.39M | 13.71M | 4.81M | 4.36M | -2.67M | -4.83M | -7.53M | 7.66M | 11.71M | 8.76M | 5.59M | 1.57M | 3.92M | 1.13M | 1.87M | -1.77M | -3.04M | -4.83M | |
| -9.91M | 106.72M | 13.26M | -107.01M | 32.91M | 29.82M | -6.42M | 105.56M | 30.09M | 3.67M | 5.75M | 19.39M | 1.39M | 15.84M | -6.07M | -3.53M | -37.25M | -20.57M | -7.7M | -12.06M | -6.13M | -12.46M | -5.9M | -2.78M | 22.47M | 7.24M | 6.77M | -30.11M | -9.29M | 4.29M | 26.1M | 40.98M | -14.42M | -15.81M | -44.42M | -15.7M | |
| 133.92M | 252.44M | 161.55M | 48.82M | 180.6M | 176.7M | 136.85M | 248.16M | 106.71M | 106.09M | 103.43M | 93.29M | 79.74M | 49.8M | 58.74M | 109.44M | 111.94M | 206.97M | 94.11M | 164.15M | 183.21M | 316.02M | 159.37M | 243.52M | 200.43M | 745.96M | 689.07M | 172.17M | 11.98M | -237.43M | -80.07M | 1.53M | 409.15M | -304.27M | 26.26M | 53.97M | |
| n/a | -1.73M | -4.71M | -5.12M | -4.37M | -3.93M | -4.59M | -6.82M | -6.95M | -7.66M | -7.11M | -4.36M | -4.87M | -2.87M | -1.62M | -1.27M | n/a | -3.99M | -5.88M | -6.68M | -7.59M | -6.57M | -6.2M | -6.81M | -7.78M | -6.52M | -6.13M | -6.77M | -5.64M | -7.77M | -10.2M | -9.35M | -10.64M | -13.18M | -10.23M | -9.98M | |
| n/a | 1.73M | 2.88M | 3.75M | 4.37M | 3.93M | 4.59M | 6.82M | 6.2M | 4.91M | 3.11M | n/a | n/a | n/a | n/a | n/a | n/a | 3.99M | 5.88M | 6.68M | 7.59M | 6.57M | 6.2M | 6.81M | 7.78M | -44.96M | -95.13M | -94.48M | -95.61M | -42.01M | 10.2M | 9.35M | 10.64M | 13.18M | 10.23M | 9.98M | |
| -911.12M | -663.54M | -291.62M | -211.27M | -144.18M | -105.07M | -70.04M | -74.75M | -97.27M | -172.1M | -190.96M | -233.11M | -247.09M | -145.09M | -103.51M | -42.35M | -440.81M | -892.53M | -1.26B | -1.7B | -1.7B | -1.72B | -1.46B | -1.08B | -775.96M | -406.99M | -337.28M | -303.92M | -212.53M | -260.41M | -532.67M | -812.91M | -988M | -985.84M | -934.46M | -732.78M | |
| 363.33M | 333M | 313.38M | 273.64M | 254.2M | 243.24M | 237.8M | 207.18M | 195.75M | 250M | 270.02M | 331.47M | 609.68M | 914.12M | 935.74M | 1.28B | 1.09B | 1.32B | 1.46B | 1.28B | 1.36B | 761.33M | 725.95M | 559.39M | 453.48M | 553.8M | 719.33M | 911.34M | 1.22B | 1.68B | 1.69B | 1.61B | 1.22B | 717.23M | 450.43M | 666.83M | |
| 947.32M | 721.82M | 298.95M | 567.66M | 683.48M | 754.17M | 690.11M | 309.36M | -16.89M | -1B | -1.29B | -1.61B | -1.01B | 150.08M | 587.03M | 1.48B | 896.72M | 426.33M | 154.25M | -39.34M | 216.16M | 650.86M | 822.57M | 221.48M | -20.39M | -776.51M | -1.06B | -1.21B | -1.21B | -1.22B | -1.13B | -630.23M | -260.89M | 152.03M | 209.09M | 230.67M | |
| 932.98M | 924.73M | 857.18M | 942.57M | 793.5M | 892.35M | 857.86M | 441.79M | 81.59M | -926.88M | -1.21B | -1.51B | -651.46M | 919.11M | 1.42B | 2.71B | 1.54B | 849.65M | 356.1M | -463.91M | -126.59M | -308.59M | 88.23M | -300.9M | -342.87M | -681.17M | -782.94M | -700.45M | -306.63M | 155.76M | 24.83M | 164.33M | -25.41M | -116.57M | -274.94M | 164.72M | |
| -654.36M | -215.89M | -555.77M | -390.21M | -427.08M | -410.81M | -244.61M | -258.34M | 13.47M | 476.94M | 233.88M | 586.47M | 25.5M | -951.23M | -969.8M | -1.89B | -593.4M | -120.65M | 360.58M | 954.72M | 379.98M | 108.97M | -42.15M | 147.78M | 125.31M | 94.63M | 195.65M | -58.63M | 120.89M | -200.96M | -196.99M | 283.92M | -329.23M | 429.99M | 362.14M | -65.75M | |
| -6.53M | 432K | 1.43M | 1.64M | n/a | -4.24M | -5.54M | -9.59M | -7.92M | -6.25M | -12.35M | -9.41M | -9.01M | -6.33M | 375K | 991K | n/a | -3.72M | -2.85M | -3.01M | -9.79M | -8.67M | -8.64M | -8.12M | -858K | -3.42M | -3.42M | -3.31M | -15.85M | -8.61M | -8.6M | -8.61M | n/a | -5.66M | -6.75M | -6.76M | |
| -117.71M | -117.5M | -117.27M | -116.98M | -116.42M | -116.29M | -114.97M | -111.22M | -107.01M | -103.12M | -100.57M | -100.45M | -100.55M | -99.63M | -96.22M | -107.79M | -118.89M | -95.38M | -110.03M | -109.72M | -144.53M | -144.31M | -139.79M | -135.2M | -122.77M | -123.39M | -117.39M | -111.43M | -100.08M | -166.62M | -158.4M | -149.68M | -134.33M | -107.1M | -104.47M | -112.89M | |
| -17.98M | -10.13M | -10.85M | -11.68M | -11.78M | -27.05M | -38.55M | -44.97M | -37.43M | -21.78M | -1.05M | -3.29M | -6.96M | -14.89M | -29.64M | -19.11M | -42.19M | -40.73M | -39.19M | -45.15M | -24.89M | 73.52M | 63.77M | 64.99M | 55.79M | -41.47M | -37.38M | 696.83M | 369.44M | 370.39M | 367.41M | -377.74M | -47.02M | -58.16M | -63.63M | -74.01M | |
| -796.81M | -345.79M | -685.18M | -519.91M | -557.77M | -558.39M | -403.71M | -424.15M | -150.24M | 334.43M | 108.58M | 462.01M | -91.02M | -1.04B | -1.07B | -1.99B | -725.67M | -260.64M | 208.36M | 796.75M | 200.68M | 29.42M | -126.91M | 69.45M | 58.2M | -77.25M | 33.13M | 524.43M | 387.9M | 74.54M | 84.49M | -176.35M | -448.08M | 299M | 227.22M | -219.48M | |
| 318.44M | 879.73M | 381.89M | 519.47M | 416.34M | 510.65M | 591M | 265.79M | 38.06M | -486.35M | -1B | -956.84M | -662.74M | -74.2M | 411.68M | 829.84M | 928.54M | 795.98M | 658.57M | 496.99M | 257.3M | 36.84M | 120.69M | 12.07M | -84.23M | -12.46M | -60.75M | -3.85M | 93.25M | -7.13M | 29.26M | -10.48M | -64.34M | -121.85M | -21.46M | -781K | |
| 133.92M | 250.71M | 156.84M | 43.7M | 176.23M | 172.77M | 132.26M | 241.33M | 99.76M | 98.43M | 96.32M | 88.94M | 74.87M | 46.93M | 57.12M | 108.18M | 111.94M | 202.99M | 88.23M | 157.46M | 175.62M | 309.45M | 153.17M | 236.71M | 192.65M | 739.44M | 682.94M | 165.4M | 6.34M | -245.2M | -90.26M | -7.82M | 398.51M | -317.45M | 16.03M | 43.99M |