Ladder Capital Corp
LADR
$10.37
-$0.16-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.89M | 19.19M | 17.33M | 11.78M | 31.39M |
| Total Depreciation and Amortization | 8.15M | 7.92M | 7.70M | 6.93M | 7.05M |
| Total Amortization of Deferred Charges | 2.37M | 2.53M | 2.36M | 2.37M | 2.36M |
| Total Other Non-Cash Items | 119.00K | -835.00K | 63.65M | -61.06M | -11.52M |
| Change in Net Operating Assets | 18.83M | -2.47M | -47.00M | 11.26M | -89.39M |
| Cash from Operations | 45.36M | 26.34M | 44.05M | -28.73M | -60.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.49M | -291.41M | -405.57M | -373.78M | 199.09M |
| Cash from Investing | -536.49M | -291.41M | -405.57M | -373.78M | 199.09M |
| Total Debt Issued | 2.22B | 2.01B | 347.53M | 250.00K | 13.27M |
| Total Debt Repaid | -1.70B | -1.79B | -335.21M | -367.01M | -463.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28M | -1.55M | -6.62M | -11.02M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.83M | -28.84M | -29.00M | -30.74M | -28.90M |
| Other Financing Activities | -842.00K | -9.27M | -167.00K | -1.68M | -8.86M |
| Cash from Financing | 481.06M | 179.66M | -23.47M | -410.20M | -492.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.07M | -85.42M | -385.00M | -812.71M | -353.18M |