Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
9.41
-0.04 (-0.42%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Ladder Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.27 | 64.18 | 108.26 | 101.13 | 142.22 | 56.52 |
Depreciation & Amortization | 33.86 | 30.7 | 30.63 | 28.12 | 30.91 | 35.91 |
Other Amortization | 10.42 | 9.64 | 10.56 | 12.43 | 15.57 | 21.53 |
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 | -5.37 | 1.22 | -0.42 | -1.42 | -1.31 |
Provision for Credit Losses | 0.06 | -0.16 | 13.93 | 25.1 | 3.71 | -8.71 |
Loss (Gain) on Equity Investments | 0.4 | 1.42 | 0.08 | -0.66 | -0.79 | -1.46 |
Stock-Based Compensation | 23.93 | 20.33 | 18.83 | 18.58 | 31.58 | 15.3 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.03 | 3.63 | - | - | -32.1 | 38.92 |
Change in Other Net Operating Assets | 2.36 | -16.42 | -20.87 | 33.73 | 41.4 | 0.74 |
Other Operating Activities | -1.19 | 0.74 | -0.08 | -10.76 | 21.17 | -0.38 |
Operating Cash Flow | 102.98 | 87.02 | 133.92 | 180.6 | 106.71 | 79.74 |
Operating Cash Flow Growth | -17.09% | -35.02% | -25.85% | 69.25% | 33.82% | -28.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | 55.08 | -1,028 | -598.98 | 110.13 | 101.69 | 387.22 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,302 | -583.99 | 1,431 | 670.05 | -325 | -1,223 |
Other Investing Activities | -0.08 | -0.08 | 4.63 | 4.31 | 1.32 | 19.1 |
Investing Cash Flow | -1,255 | -1,607 | 932.76 | 793.5 | 81.59 | -651.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 1,224 | 376.88 | -644.8 | -427.09 | 13.71 | 25.5 |
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 | 1,058 | 227.04 | -796.59 | -557.77 | -150.24 | -91.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -93.95 | -1,293 | 270.1 | 416.34 | 38.06 | -662.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 157.5 | 157.5 | 199.43 | 233.64 | 177.98 | 173.13 |
Cash Income Tax Paid | 3.52 | 3.52 | 1.86 | -2.4 | -1.17 | -2.53 |