Ladder Capital Corp
LADR
$9.88
-$0.10-1.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.59M | 2.61M | 15.89M | 19.19M | 17.33M |
| Total Depreciation and Amortization | 9.12M | 8.68M | 8.15M | 7.92M | 7.70M |
| Total Amortization of Deferred Charges | 2.91M | 2.61M | 2.37M | 2.53M | 2.36M |
| Total Other Non-Cash Items | -2.22M | 10.70M | 119.00K | -835.00K | 63.65M |
| Change in Net Operating Assets | 14.88M | -32.58M | 18.83M | -2.47M | -47.00M |
| Cash from Operations | 39.27M | -7.99M | 45.36M | 26.34M | 44.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.16M | -450.87M | -536.49M | -291.41M | -405.57M |
| Cash from Investing | 24.16M | -450.87M | -536.49M | -291.41M | -405.57M |
| Total Debt Issued | 4.98B | 4.22B | 2.22B | 2.01B | 347.53M |
| Total Debt Repaid | -5.01B | -3.71B | -1.70B | -1.79B | -335.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.77M | -22.53M | -1.28M | -1.55M | -6.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.76M | -30.53M | -28.83M | -28.84M | -29.00M |
| Other Financing Activities | -291.00K | -5.36M | -842.00K | -9.27M | -167.00K |
| Cash from Financing | -60.63M | 457.59M | 481.06M | 179.66M | -23.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | -1.27M | -10.07M | -85.42M | -385.00M |