Ladder Capital Corp (LON:0JSZ)

Ladder Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	108.26	101.13	142.22	56.52	-14.45
Depreciation & Amortization	30.63	28.12	30.91	35.91	36.85
Other Amortization	10.56	12.43	15.57	21.53	18.73
Gain on Sale of Loans & Receivables	-14.65	-18.52	-18.25	-22.2	-14.06
Loss (Gain) From Sale of Investments	1.22	-0.42	-1.42	-1.31	13.53
Provision for Credit Losses	13.93	25.1	3.71	-8.71	18.28
Loss (Gain) on Equity Investments	0.08	-0.66	-0.79	-1.46	-1.82
Stock-Based Compensation	18.83	18.58	31.58	15.3	42.73
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-32.1	38.92	99.83
Change in Other Net Operating Assets	-21.2	32.21	41.4	0.74	-42.14
Other Operating Activities	0.25	-9.24	21.17	-0.38	-18.33
Operating Cash Flow	133.92	180.6	106.71	79.74	111.94
Operating Cash Flow Growth	-25.85%	69.25%	33.82%	-28.77%	-38.90%
Investment in Securities	-598.98	110.13	101.69	387.22	649.32
Net Decrease (Increase) in Loans Originated / Sold - Investing	1,431	670.05	-325	-1,223	808.53
Other Investing Activities	4.63	4.31	1.32	19.1	30.85
Investing Cash Flow	932.76	793.5	81.59	-651.46	1,542
Long-Term Debt Issued	667.97	921.01	2,427	4,519	10,021
Long-Term Debt Repaid	-1,313	-1,348	-2,413	-4,494	-10,615
Net Debt Issued (Repaid)	-644.8	-427.09	13.71	25.5	-593.4
Issuance of Common Stock	-	-	-	0	40.43
Repurchase of Common Stock	-15.43	-10.34	-19.27	-13.47	-20.16
Common Dividends Paid	-117.71	-116.42	-107.01	-100.55	-118.89
Total Dividends Paid	-117.71	-116.42	-107.01	-100.55	-118.89
Other Financing Activities	-18.65	-3.92	-37.67	-2.5	-33.65
Financing Cash Flow	-796.59	-557.77	-150.24	-91.02	-725.67
Net Cash Flow	270.1	416.34	38.06	-662.74	928.54
Cash Interest Paid	199.43	233.64	177.98	173.13	202.94
Cash Income Tax Paid	1.86	-2.4	-1.17	-2.53	2.2

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.