Ladder Capital Corp
LADR
$10.67
$0.252.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.78M | 31.39M | 27.91M | 32.35M | 16.61M |
| Total Depreciation and Amortization | 6.93M | 7.05M | 7.72M | 7.98M | 7.87M |
| Total Amortization of Deferred Charges | 2.37M | 2.36M | 2.48M | 2.72M | 3.00M |
| Total Other Non-Cash Items | -61.06M | -11.20M | 484.00K | -8.13M | 13.21M |
| Change in Net Operating Assets | 11.26M | -89.72M | 130.41M | 10.49M | -61.07M |
| Cash from Operations | -28.73M | -60.12M | 169.01M | 45.41M | -20.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.78M | 199.09M | 146.95M | 249.59M | 337.14M |
| Cash from Investing | -373.78M | 199.09M | 146.95M | 249.59M | 337.14M |
| Total Debt Issued | 250.00K | 13.27M | 513.05M | 60.71M | 80.94M |
| Total Debt Repaid | -367.01M | -463.17M | -299.39M | -351.02M | -199.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.02M | -4.48M | -1.20M | -212.00K | -9.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.74M | -28.90M | -28.91M | -28.98M | -30.92M |
| Other Financing Activities | -1.68M | -8.86M | -7.77M | -496.00K | -1.52M |
| Cash from Financing | -410.20M | -492.15M | 175.77M | -320.00M | -160.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.71M | -353.18M | 491.73M | -25.01M | 156.55M |