Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
11.41
+0.21 (1.88%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 96.11 | 101.13 | 142.22 | 56.52 | -14.45 | 122.65 | Upgrade
|
| Depreciation & Amortization | 30.91 | 28.12 | 30.91 | 35.91 | 36.85 | 37.15 | Upgrade
|
| Other Amortization | 10.97 | 12.43 | 15.57 | 21.53 | 18.73 | 10.99 | Upgrade
|
| Gain on Sale of Loans & Receivables | -16.24 | -18.52 | -18.25 | -22.2 | -14.06 | -74.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | -0.42 | -1.38 | -1.31 | 13.53 | -18.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.35 | Upgrade
|
| Provision for Credit Losses | 19.89 | 25.1 | 3.71 | -8.71 | 18.28 | 2.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | -0.66 | -0.79 | -1.46 | -1.82 | -0.12 | Upgrade
|
| Stock-Based Compensation | 19.79 | 18.58 | 31.58 | 15.3 | 42.73 | 21.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -32.1 | 38.92 | 99.83 | 68.91 | Upgrade
|
| Change in Other Net Operating Assets | 100.34 | 32.2 | 41.38 | 0.74 | -42.14 | -11.69 | Upgrade
|
| Other Operating Activities | -3.09 | -9.23 | 21.14 | -0.38 | -18.33 | 18.66 | Upgrade
|
| Operating Cash Flow | 252.44 | 180.6 | 106.71 | 79.74 | 111.94 | 183.21 | Upgrade
|
| Operating Cash Flow Growth | 42.86% | 69.25% | 33.82% | -28.77% | -38.90% | -8.59% | Upgrade
|
| Investment in Securities | -381.77 | 110.13 | 101.69 | 387.22 | 649.32 | -294.02 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,251 | 670.05 | -325 | -1,223 | 808.53 | 187.05 | Upgrade
|
| Other Investing Activities | 4.68 | 4.31 | 1.32 | 19.1 | 30.85 | -3.91 | Upgrade
|
| Investing Cash Flow | 924.51 | 793.5 | 81.59 | -651.46 | 1,542 | -126.59 | Upgrade
|
| Long-Term Debt Issued | - | 921.01 | 2,427 | 4,519 | 10,021 | 14,403 | Upgrade
|
| Long-Term Debt Repaid | - | -1,348 | -2,413 | -4,494 | -10,615 | -14,023 | Upgrade
|
| Net Debt Issued (Repaid) | -206.33 | -427.09 | 13.71 | 25.5 | -593.4 | 379.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 40.43 | - | Upgrade
|
| Repurchase of Common Stock | -10.94 | -10.34 | -19.27 | -13.47 | -20.16 | -9.88 | Upgrade
|
| Common Dividends Paid | -117.5 | -116.42 | -107.01 | -100.55 | -118.89 | -144.53 | Upgrade
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| Total Dividends Paid | -117.5 | -116.42 | -107.01 | -100.55 | -118.89 | -144.53 | Upgrade
|
| Other Financing Activities | -10.8 | -3.92 | -37.67 | -2.5 | -33.65 | -24.89 | Upgrade
|
| Financing Cash Flow | -345.57 | -557.77 | -150.24 | -91.02 | -725.67 | 200.68 | Upgrade
|
| Net Cash Flow | 831.38 | 416.34 | 38.06 | -662.74 | 928.54 | 257.3 | Upgrade
|
| Free Cash Flow | 252.44 | 180.6 | 106.71 | 79.74 | 111.94 | 183.21 | Upgrade
|
| Free Cash Flow Growth | 42.86% | 69.25% | 33.82% | -28.77% | -38.90% | -8.59% | Upgrade
|
| Free Cash Flow Margin | 98.22% | 71.25% | 30.97% | 43.43% | 100.12% | 61.00% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 1.45 | 0.85 | 0.64 | 1.00 | 1.72 | Upgrade
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| Cash Interest Paid | 233.64 | 233.64 | 177.98 | 173.13 | 202.94 | 195.06 | Upgrade
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| Cash Income Tax Paid | - | -2.4 | -1.17 | -2.53 | 2.2 | 0.89 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.