Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
11.76
+0.15 (1.29%)
Nov 21, 2024, 2:49 PM EST - Market open

Ladder Capital Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
96.11101.13142.2256.52-14.45122.65
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Depreciation & Amortization
30.9128.1230.9135.9136.8537.15
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Other Amortization
10.9712.4315.5721.5318.7310.99
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Gain on Sale of Loans & Receivables
-16.24-18.52-18.25-22.2-14.06-74.85
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Loss (Gain) From Sale of Investments
0.12-0.42-1.38-1.3113.53-18.38
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Asset Writedown & Restructuring Costs
-----1.35
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Provision for Credit Losses
19.8925.13.71-8.7118.282.6
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Loss (Gain) on Equity Investments
0.17-0.66-0.79-1.46-1.82-0.12
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Stock-Based Compensation
19.7918.5831.5815.342.7321.78
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---32.138.9299.8368.91
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Change in Other Net Operating Assets
100.3432.241.380.74-42.14-11.69
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Other Operating Activities
-3.09-9.2321.14-0.38-18.3318.66
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Operating Cash Flow
252.44180.6106.7179.74111.94183.21
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Operating Cash Flow Growth
42.86%69.25%33.82%-28.77%-38.90%-8.59%
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Investment in Securities
-381.77110.13101.69387.22649.32-294.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,251670.05-325-1,223808.53187.05
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Other Investing Activities
4.684.311.3219.130.85-3.91
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Investing Cash Flow
924.51793.581.59-651.461,542-126.59
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Long-Term Debt Issued
-921.012,4274,51910,02114,403
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Long-Term Debt Repaid
--1,348-2,413-4,494-10,615-14,023
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Net Debt Issued (Repaid)
-206.33-427.0913.7125.5-593.4379.98
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Issuance of Common Stock
---040.43-
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Repurchase of Common Stock
-10.94-10.34-19.27-13.47-20.16-9.88
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Common Dividends Paid
-117.5-116.42-107.01-100.55-118.89-144.53
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Total Dividends Paid
-117.5-116.42-107.01-100.55-118.89-144.53
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Other Financing Activities
-10.8-3.92-37.67-2.5-33.65-24.89
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Financing Cash Flow
-345.57-557.77-150.24-91.02-725.67200.68
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Net Cash Flow
831.38416.3438.06-662.74928.54257.3
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Free Cash Flow
252.44180.6106.7179.74111.94183.21
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Free Cash Flow Growth
42.86%69.25%33.82%-28.77%-38.90%-8.59%
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Free Cash Flow Margin
98.22%71.25%30.97%43.43%100.12%61.00%
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Free Cash Flow Per Share
2.011.450.850.641.001.72
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Cash Interest Paid
233.64233.64177.98173.13202.94195.06
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Cash Income Tax Paid
--2.4-1.17-2.532.20.89
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Source: S&P Capital IQ. Financial Services template. Financial Sources.