Ladder Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	101.13	142.22	56.52	-14.45	122.65	180.02	95.28	66.73	73.82	44.19	Upgrade
Depreciation & Amortization	31.44	32.67	37.8	39.08	38.51	41.96	40.33	39.45	39.06	28.45	Upgrade
Share-Based Compensation	18.58	31.58	15.3	42.73	21.78	8.83	18.97	17.64	13.79	14.45	Upgrade
Other Operating Activities	29.47	-99.76	-29.88	39.04	0.27	-30.37	-142.59	214.61	-164.98	134.22	Upgrade
Operating Cash Flow	180.6	106.71	79.74	111.94	183.21	200.43	11.99	338.43	-38.31	208.67	Upgrade
Operating Cash Flow Growth	69.25%	33.82%	-28.77%	-38.90%	-8.59%	1572.37%	-96.46%	-	-	-56.08%	Upgrade
Capital Expenditures	9.02	303.58	165.55	53.56	-15.7	26.52	-213.05	-0.18	-107.32	-136.25	Upgrade
Acquisitions	0	2.28	24.56	4	-7.97	-5.37	-1.33	-0.82	3.41	3.26	Upgrade
Change in Investments	784.49	-224.27	-841.57	1,485	-102.92	-364.01	-92.26	37.29	138.56	-2,212.94	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-23.54	Upgrade
Investing Cash Flow	793.5	81.59	-651.46	1,542	-126.59	-342.87	-306.64	36.28	34.65	-2,369.46	Upgrade
Dividends Paid	-116.42	-107.01	-100.55	-118.89	-144.53	-122.77	-100.08	-67.17	-39.93	0	Upgrade
Share Issuance / Repurchase	-2.48	-7.92	-9.01	28.97	-0.64	99.01	-2.59	-4.65	-0.99	259.04	Upgrade
Debt Issued / Paid	-427.09	13.71	25.5	-593.4	379.98	125.31	570.07	-329.23	142.68	1,978	Upgrade
Other Financing Activities	-11.78	-49.02	-6.96	-42.35	-34.13	-43.35	-79.5	-47.03	-79.76	-79.17	Upgrade
Financing Cash Flow	-557.77	-150.24	-91.02	-725.67	200.68	58.2	387.91	-448.08	22	2,158	Upgrade
Net Cash Flow	416.34	38.06	-662.74	928.54	257.3	-84.23	93.26	-73.37	18.34	-2.52	Upgrade
Free Cash Flow	189.62	410.29	245.28	165.5	167.5	226.95	-201.07	338.25	-145.63	72.43	Upgrade
Free Cash Flow Growth	-53.78%	67.27%	48.20%	-1.19%	-26.19%	-	-	-	-	-67.47%	Upgrade
Free Cash Flow Margin	71.77%	118.83%	133.59%	123.46%	56.22%	58.65%	-66.14%	121.43%	-44.28%	24.28%	Upgrade
Free Cash Flow Per Share	1.52	3.30	1.98	1.47	1.59	2.33	-2.46	5.46	-2.82	1.47	Upgrade

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).