Ladder Capital Corp (LADR)

Ladder Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.4	108.26	101.13	142.22	56.52	-14.45
Depreciation & Amortization	29.41	30.63	28.12	30.91	35.91	36.85
Other Amortization	9.57	10.56	12.43	15.57	21.53	18.73
Gain on Sale of Loans & Receivables	-17.64	-14.65	-18.52	-18.25	-22.2	-14.06
Loss (Gain) From Sale of Investments	-1.55	1.22	-0.42	-1.42	-1.31	13.53
Provision for Credit Losses	2.99	13.93	25.1	3.71	-8.71	18.28
Loss (Gain) on Equity Investments	1.1	0.08	-0.66	-0.79	-1.46	-1.82
Stock-Based Compensation	19.63	18.83	18.58	31.58	15.3	42.73
Net Decrease (Increase) in Loans Originated / Sold - Operating	3.63	-	-	-32.1	38.92	99.83
Change in Other Net Operating Assets	-2.95	-21.2	32.21	41.4	0.74	-42.14
Other Operating Activities	0.52	0.25	-9.24	21.17	-0.38	-18.33
Operating Cash Flow	124.21	133.92	180.6	106.71	79.74	111.94
Operating Cash Flow Growth	-23.11%	-25.85%	69.25%	33.82%	-28.77%	-38.90%
Investment in Securities	-1,446	-598.98	110.13	101.69	387.22	649.32
Net Decrease (Increase) in Loans Originated / Sold - Investing	951.15	1,431	670.05	-325	-1,223	808.53
Other Investing Activities	-0.55	4.63	4.31	1.32	19.1	30.85
Investing Cash Flow	-433.32	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)	-590.68	-644.8	-427.09	13.71	25.5	-593.4
Issuance of Common Stock	-	-	-	-	0	40.43
Repurchase of Common Stock	-23.33	-15.43	-10.34	-19.27	-13.47	-20.16
Common Dividends Paid	-117.55	-117.71	-116.42	-107.01	-100.55	-118.89
Total Dividends Paid	-117.55	-117.71	-116.42	-107.01	-100.55	-118.89
Other Financing Activities	-18.49	-18.65	-3.92	-37.67	-2.5	-33.65
Financing Cash Flow	-750.05	-796.59	-557.77	-150.24	-91.02	-725.67
Net Cash Flow	-1,059	270.1	416.34	38.06	-662.74	928.54
Cash Interest Paid	199.43	199.43	233.64	177.98	173.13	202.94
Cash Income Tax Paid	1.86	1.86	-2.4	-1.17	-2.53	2.2

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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