Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
11.57
-0.09 (-0.77%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ladder Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 108.26 | 101.13 | 142.22 | 56.52 | -14.45 | Upgrade
|
| Depreciation & Amortization | 30.63 | 28.12 | 30.91 | 35.91 | 36.85 | Upgrade
|
| Other Amortization | 10.56 | 12.43 | 15.57 | 21.53 | 18.73 | Upgrade
|
| Gain on Sale of Loans & Receivables | -14.65 | -18.52 | -18.25 | -22.2 | -14.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.22 | -0.42 | -1.42 | -1.31 | 13.53 | Upgrade
|
| Provision for Credit Losses | 13.93 | 25.1 | 3.71 | -8.71 | 18.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | -0.66 | -0.79 | -1.46 | -1.82 | Upgrade
|
| Stock-Based Compensation | 18.83 | 18.58 | 31.58 | 15.3 | 42.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -32.1 | 38.92 | 99.83 | Upgrade
|
| Change in Other Net Operating Assets | -21.2 | 32.21 | 41.4 | 0.74 | -42.14 | Upgrade
|
| Other Operating Activities | 0.25 | -9.24 | 21.17 | -0.38 | -18.33 | Upgrade
|
| Operating Cash Flow | 133.92 | 180.6 | 106.71 | 79.74 | 111.94 | Upgrade
|
| Operating Cash Flow Growth | -25.85% | 69.25% | 33.82% | -28.77% | -38.90% | Upgrade
|
| Investment in Securities | -598.98 | 110.13 | 101.69 | 387.22 | 649.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,431 | 670.05 | -325 | -1,223 | 808.53 | Upgrade
|
| Other Investing Activities | 4.63 | 4.31 | 1.32 | 19.1 | 30.85 | Upgrade
|
| Investing Cash Flow | 932.76 | 793.5 | 81.59 | -651.46 | 1,542 | Upgrade
|
| Long-Term Debt Issued | 667.97 | 921.01 | 2,427 | 4,519 | 10,021 | Upgrade
|
| Long-Term Debt Repaid | -1,313 | -1,348 | -2,413 | -4,494 | -10,615 | Upgrade
|
| Net Debt Issued (Repaid) | -644.8 | -427.09 | 13.71 | 25.5 | -593.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 40.43 | Upgrade
|
| Repurchase of Common Stock | -15.43 | -10.34 | -19.27 | -13.47 | -20.16 | Upgrade
|
| Common Dividends Paid | -117.71 | -116.42 | -107.01 | -100.55 | -118.89 | Upgrade
|
| Total Dividends Paid | -117.71 | -116.42 | -107.01 | -100.55 | -118.89 | Upgrade
|
| Other Financing Activities | -18.65 | -3.92 | -37.67 | -2.5 | -33.65 | Upgrade
|
| Financing Cash Flow | -796.59 | -557.77 | -150.24 | -91.02 | -725.67 | Upgrade
|
| Net Cash Flow | 270.1 | 416.34 | 38.06 | -662.74 | 928.54 | Upgrade
|
| Free Cash Flow | 133.92 | 180.6 | 106.71 | 79.74 | 111.94 | Upgrade
|
| Free Cash Flow Growth | -25.85% | 69.25% | 33.82% | -28.77% | -38.90% | Upgrade
|
| Free Cash Flow Margin | 49.38% | 71.25% | 30.97% | 43.43% | 100.12% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.45 | 0.85 | 0.64 | 1.00 | Upgrade
|
| Cash Interest Paid | 199.43 | 233.64 | 177.98 | 173.13 | 202.94 | Upgrade
|
| Cash Income Tax Paid | 1.86 | -2.4 | -1.17 | -2.53 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.