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 | 92.55M | 103.37M | 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 |
Depreciation & Amortization | 30.6M | 31.4M | 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 |
Stock-Based Compensation | 28.19M | 19.75M | 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 |
Other Working Capital | -2.69M | 54.5M | -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 |
Other Non-Cash Items | -36.77M | -73.81M | 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 |
Deferred Income Tax | 4.68M | -119K | 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 |
Change in Working Capital | 4.95M | 62.43M | -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 |
Operating Cash Flow | 124.21M | 125.57M | 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 |
Capital Expenditures | -692K | -1.15M | -1.65M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -1.27B | -1.36B | -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 |
Sales Maturities Of Investments | 192.48M | 308.94M | 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 |
Other Investing Acitivies | 639.86M | 1.05B | 942.47M | 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 |
Investing Cash Flow | -433.32M | 221.87M | 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 |
Debt Repayment | -598.45M | -901.56M | -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 |
Common Stock Repurchased | -14.61M | -8.2M | -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 |
Dividend Paid | -117.55M | -117.53M | -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 |
Other Financial Acitivies | -19.43M | -19.29M | -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 |
Financial Cash Flow | -750.05M | -1.05B | -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 |
Net Cash Flow | -1.06B | -698.81M | 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 |
Free Cash Flow | 126.04M | 126.94M | 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 |