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, 06:00 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 |
| 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 | -11.59M | 21.38M | -5.19M | -14.06M | 45.45M | 30.95M | 36.07M | 24.53M | 26.85M | 83.46M | 43.57M | 67.8M | 62.36M | 30.45M | 13.43M | 19.63M | 71.62M | 49.6M | 3.94M | -11.44M | |
| 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 | 8.92M | 9.28M | 9.29M | 9.35M | 8.83M | 8.56M | 9.68M | 10.08M | 9.61M | 10.07M | 10.1M | 10.44M | 10.67M | 10.33M | 9.98M | 8.57M | 10.66M | 9.58M | 9.32M | 9.78M | |
| 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 | 21.77M | 4.22M | 2.71M | 14.03M | 3.44M | 3.58M | 3.47M | 11.29M | 2.16M | 2.16M | 2.1M | 2.4M | 8.48M | 1.72M | 1.51M | 7.25M | 4.95M | 4.58M | 4.65M | 3.46M | |
| -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 | 9.76M | -19.64M | 13.93M | -46.19M | 27.24M | -7.82M | 11.66M | -42.78M | 21.56M | 527K | 17.55M | -15.83M | 6.42M | -214K | -20.52M | 6.46M | 21.18M | 24.28M | -5.82M | -52.4M | |
| -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 | -296K | 31.88M | 61.48M | -14.09M | 35.31M | -106.21M | 88.14M | -28.65M | 194M | -314.99M | 164.77M | -129.02M | 696.66M | -322.26M | -281.44M | -261.67M | 431.98M | -210.32M | -204.93M | 234.27M | |
| 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 | -6.73M | -3.09M | -2.12M | 12.04M | -2.59M | 1.07M | 3.2M | 3.14M | -3.04M | -5.97M | 1.04M | 443K | 12.15M | -1.92M | -1.91M | -2.73M | 8.13M | 430K | -4.7M | -1.99M | |
| -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 | 11.85M | -19.12M | 18.38M | -48.35M | 28.52M | -6.25M | 14.02M | -42.43M | 22.19M | 316K | 17.14M | -17.18M | 6.97M | -153K | -19.74M | 3.64M | 20.54M | 21.66M | -4.85M | -51.77M | |
| -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 | 23.93M | 44.56M | 84.55M | -41.09M | 118.96M | -68.3M | 154.58M | -22.03M | 251.77M | -224.94M | 238.72M | -65.12M | 797.3M | -281.84M | -278.17M | -225.31M | 547.88M | -124.47M | -196.57M | 182.31M | |
| n/a | 1.83M | -458K | -1.37M | -1.73M | -1.14M | -870K | -626K | -1.29M | -1.8M | -3.11M | -751K | -2M | -1.25M | -350K | -1.27M | n/a | n/a | n/a | n/a | -3.99M | -1.9M | -800K | -907K | -2.96M | -1.53M | -1.41M | -1.88M | -1.7M | -1.14M | -2.05M | -752K | -3.83M | -3.56M | -1.21M | -2.04M | |
| 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 | n/a | n/a | n/a | n/a | 3.99M | 1.9M | 800K | 907K | 2.96M | 1.53M | 1.41M | 1.88M | -49.78M | -48.64M | 2.05M | 752K | 3.83M | 3.56M | 1.21M | 2.04M | |
| -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 | -1.11M | -1.04M | -188K | -438.47M | -452.83M | -364.87M | -443.52M | -441.2M | -471.19M | -104.38M | -64.99M | -135.39M | -102.22M | -34.68M | -31.63M | -44.01M | -150.1M | -306.94M | -311.87M | -219.1M | |
| 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 | 408.04M | 78.53M | 447.62M | 152.17M | 637.53M | 220.9M | 264.52M | 236.74M | 39.17M | 185.51M | 97.96M | 130.83M | 139.49M | 351.05M | 289.96M | 435.61M | 607.15M | 356.61M | 208.1M | 51.61M | |
| 423.43M | 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 | 444.87M | 179.68M | 463.34M | -191.17M | -25.52M | -92.4M | 269.76M | 64.33M | 409.18M | 79.31M | -331.33M | -177.54M | -346.94M | -207.92M | -474.2M | -179.9M | -355.8M | -121.93M | 27.4M | 189.45M | |
| 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 | 851.79M | 257.17M | 910.77M | -477.46M | 159.17M | -236.38M | 90.76M | -140.14M | -22.83M | 160.44M | -298.37M | -182.11M | -361.14M | 58.67M | -215.87M | 211.71M | 101.25M | -72.26M | -76.37M | 21.96M | |
| -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 | -508.43M | -229.42M | -707.53M | 851.97M | -35.68M | 251.82M | -113.39M | 277.22M | -306.68M | 100.7M | 76.55M | 254.75M | -337.36M | 201.72M | -177.73M | 434.26M | -659.21M | 205.69M | 303.17M | -178.89M | |
| -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 | 2.58M | -895K | -482K | -1.21M | -1.14M | -23K | -637K | -7.99M | -21K | n/a | -109K | -728K | -2.59M | 1K | n/a | -13.26M | 4.65M | 6K | -6K | -4.65M | |
| -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 | -23.74M | -21.42M | -36.4M | -37.34M | -224K | -36.07M | -36.09M | -72.15M | -2K | -31.55M | -31.5M | -59.72M | -624K | -25.54M | -25.54M | -48.37M | -67.17M | -17.32M | -16.82M | -33.02M | |
| -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 | -8.56M | -6.26M | 1.02M | -28.39M | -7.1M | -4.73M | -4.93M | -8.13M | 91.31M | -14.47M | -3.72M | -17.33M | -5.95M | -10.38M | 730.49M | -344.72M | -5M | -13.36M | -14.66M | -13.99M | |
| -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 | -509.17M | -257.99M | -743.54M | 785.03M | -44.14M | 211M | -155.14M | 188.96M | -215.4M | 54.68M | 41.22M | 177.7M | -350.85M | 165.06M | 532.52M | 41.18M | -664.22M | 175.01M | 271.68M | -230.55M | |
| -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 | 366.55M | 43.73M | 251.78M | 266.48M | 233.99M | -93.68M | 90.2M | 26.78M | 13.54M | -9.83M | -18.42M | -69.52M | 85.31M | -58.11M | 38.48M | 27.58M | -15.08M | -21.72M | -1.26M | -26.28M | |
| -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 | 23.93M | 44.56M | 84.55M | -41.09M | 114.98M | -70.2M | 153.78M | -22.94M | 248.81M | -226.48M | 237.32M | -67M | 795.6M | -282.98M | -280.22M | -226.06M | 544.06M | -128.04M | -197.78M | 180.27M |