Ladder Capital Corp (LADR)

Ladder Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.18	108.26	101.13	142.22	56.52
Depreciation & Amortization	30.7	30.63	28.12	30.91	35.91
Other Amortization	9.64	10.56	12.43	15.57	21.53
Gain on Sale of Loans & Receivables	-14.9	-14.65	-18.52	-18.25	-22.2
Loss (Gain) From Sale of Investments	-5.37	1.22	-0.42	-1.42	-1.31
Provision for Credit Losses	-0.16	13.93	25.1	3.71	-8.71
Loss (Gain) on Equity Investments	1.42	0.08	-0.66	-0.79	-1.46
Stock-Based Compensation	20.33	18.83	18.58	31.58	15.3
Net Decrease (Increase) in Loans Originated / Sold - Operating	3.63	-	-	-32.1	38.92
Change in Other Net Operating Assets	-16.42	-20.87	33.73	41.4	0.74
Other Operating Activities	0.74	-0.08	-10.76	21.17	-0.38
Operating Cash Flow	87.02	133.92	180.6	106.71	79.74
Operating Cash Flow Growth	-35.02%	-25.85%	69.25%	33.82%	-28.77%
Investment in Securities	-1,028	-598.98	110.13	101.69	387.22
Net Decrease (Increase) in Loans Originated / Sold - Investing	-583.99	1,431	670.05	-325	-1,223
Other Investing Activities	-0.08	4.63	4.31	1.32	19.1
Investing Cash Flow	-1,607	932.76	793.5	81.59	-651.46
Long-Term Debt Issued	4,572	667.97	921.01	2,427	4,519
Long-Term Debt Repaid	-4,196	-1,313	-1,348	-2,413	-4,494
Net Debt Issued (Repaid)	376.88	-644.8	-427.09	13.71	25.5
Issuance of Common Stock	-	-	-	-	0
Repurchase of Common Stock	-20.47	-15.43	-10.34	-19.27	-13.47
Common Dividends Paid	-117.41	-117.71	-116.42	-107.01	-100.55
Other Financing Activities	-11.96	-18.65	-3.92	-37.67	-2.5
Financing Cash Flow	227.04	-796.59	-557.77	-150.24	-91.02
Net Cash Flow	-1,293	270.1	416.34	38.06	-662.74
Cash Interest Paid	157.5	199.43	233.64	177.98	173.13
Cash Income Tax Paid	3.52	1.86	-2.4	-1.17	-2.53

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q