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Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
9.81
+0.12 (1.24%)
At close: Sep 2, 2026, 4:00 PM EDT
9.78
-0.03 (-0.28%)
After-hours: Sep 2, 2026, 7:30 PM EDT

Ladder Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.2764.18108.26101.13142.2256.52
Depreciation & Amortization
33.8630.730.6328.1230.9135.91
Other Amortization
10.429.6410.5612.4315.5721.53
Gain on Sale of Loans & Receivables
-12.82-14.9-14.65-18.52-18.25-22.2
Loss (Gain) From Sale of Investments
-3.64-5.371.22-0.42-1.42-1.31
Provision for Credit Losses
0.06-0.1613.9325.13.71-8.71
Loss (Gain) on Equity Investments
0.41.420.08-0.66-0.79-1.46
Stock-Based Compensation
23.9320.3318.8318.5831.5815.3
Net Decrease (Increase) in Loans Originated / Sold - Operating
1.033.63---32.138.92
Change in Other Net Operating Assets
2.36-16.42-20.8733.7341.40.74
Other Operating Activities
-1.190.74-0.08-10.7621.17-0.38
Operating Cash Flow
102.9887.02133.92180.6106.7179.74
Operating Cash Flow Growth
-17.09%-35.02%-25.85%69.25%33.82%-28.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
55.08-1,028-598.98110.13101.69387.22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,302-583.991,431670.05-325-1,223
Other Investing Activities
-0.08-0.084.634.311.3219.1
Investing Cash Flow
-1,255-1,607932.76793.581.59-651.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,572667.97921.012,4274,519
Long-Term Debt Repaid
--4,196-1,313-1,348-2,413-4,494
Net Debt Issued (Repaid)
1,224376.88-644.8-427.0913.7125.5
Issuance of Common Stock
-----0
Repurchase of Common Stock
-33.12-20.47-15.43-10.34-19.27-13.47
Common Dividends Paid
-116.96-117.41-117.71-116.42-107.01-100.55
Other Financing Activities
-15.76-11.96-18.65-3.92-37.67-2.5
Financing Cash Flow
1,058227.04-796.59-557.77-150.24-91.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-93.95-1,293270.1416.3438.06-662.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
157.5157.5199.43233.64177.98173.13
Cash Income Tax Paid
3.523.521.86-2.4-1.17-2.53
SEC Filings: 10-K · 10-Q