Ladder Capital Corp (LADR)

Ladder Capital Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	95.33	101.13	142.22	56.52	-14.45	122.65
Depreciation & Amortization	31.69	31.44	32.67	37.8	39.08	38.51
Share-Based Compensation	19.75	18.58	31.58	15.3	42.73	21.78
Other Operating Activities	-97.95	29.47	-99.76	-29.88	39.04	0.27
Operating Cash Flow	48.82	180.6	106.71	79.74	111.94	183.21
Operating Cash Flow Growth	-80.33%	69.25%	33.82%	-28.77%	-38.90%	-8.59%
Capital Expenditures	8.27	9.02	303.58	165.55	53.56	-15.7
Acquisitions	0	0	2.28	24.56	4	-7.97
Change in Investments	934.1	784.49	-224.27	-841.57	1,485	-102.92
Investing Cash Flow	942.37	793.5	81.59	-651.46	1,542	-126.59
Dividends Paid	-116.98	-116.42	-107.01	-100.55	-118.89	-144.53
Share Issuance / Repurchase	-0.84	-2.48	-7.92	-9.01	28.97	-0.64
Debt Issued / Paid	-388.89	-427.09	13.71	25.5	-593.4	379.98
Other Financing Activities	-13.01	-11.78	-49.02	-6.96	-42.35	-34.13
Financing Cash Flow	-519.72	-557.77	-150.24	-91.02	-725.67	200.68
Net Cash Flow	471.48	416.34	38.06	-662.74	928.54	257.3
Free Cash Flow	57.09	189.62	410.29	245.28	165.5	167.5
Free Cash Flow Growth	-87.91%	-53.78%	67.27%	48.20%	-1.19%	-26.19%
Free Cash Flow Margin	22.19%	71.77%	118.83%	133.59%	123.46%	56.22%
Free Cash Flow Per Share	0.46	1.52	3.30	1.98	1.47	1.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).