Ladder Capital Corp
LADR
$11.17
-$0.06-0.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.33M | 11.78M | 31.39M | 27.91M | 32.35M |
| Total Depreciation and Amortization | 7.70M | 6.93M | 7.05M | 7.72M | 7.98M |
| Total Amortization of Deferred Charges | 2.36M | 2.37M | 2.36M | 2.48M | 2.72M |
| Total Other Non-Cash Items | 63.65M | -61.06M | -11.20M | 484.00K | -8.37M |
| Change in Net Operating Assets | -47.00M | 11.26M | -89.72M | 130.41M | 10.73M |
| Cash from Operations | 44.05M | -28.73M | -60.12M | 169.01M | 45.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.57M | -373.78M | 199.09M | 146.95M | 249.59M |
| Cash from Investing | -405.57M | -373.78M | 199.09M | 146.95M | 249.59M |
| Total Debt Issued | 347.53M | 250.00K | 13.27M | 513.05M | 60.71M |
| Total Debt Repaid | -335.21M | -367.01M | -463.17M | -299.39M | -351.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.62M | -11.02M | -4.48M | -1.20M | -212.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.00M | -30.74M | -28.90M | -28.91M | -28.98M |
| Other Financing Activities | -167.00K | -1.68M | -8.86M | -7.77M | -496.00K |
| Cash from Financing | -23.47M | -410.20M | -492.15M | 175.77M | -320.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.00M | -812.71M | -353.18M | 491.73M | -25.01M |