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 | 460.04% | -83.61% | -17.20% | 10.73% | 47.17% |
| Total Depreciation and Amortization | 5.05% | 6.47% | 2.93% | 2.88% | 11.00% |
| Total Amortization of Deferred Charges | 11.39% | 9.90% | -6.35% | 7.37% | -0.38% |
| Total Other Non-Cash Items | -120.76% | 8,894.12% | 114.25% | -101.31% | 204.24% |
| Change in Net Operating Assets | 145.67% | -273.03% | 862.70% | 94.75% | -517.47% |
| Cash from Operations | 591.55% | -117.61% | 72.23% | -40.20% | 253.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.36% | 15.96% | -84.10% | 28.15% | -8.51% |
| Cash from Investing | 105.36% | 15.96% | -84.10% | 28.15% | -8.51% |
| Total Debt Issued | 18.01% | 90.46% | 10.40% | 477.77% | 138,912.80% |
| Total Debt Repaid | -35.09% | -117.39% | 4.69% | -433.58% | 8.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.51% | -1,666.98% | 17.64% | 76.62% | 39.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.80% | -5.90% | 0.06% | 0.55% | 5.65% |
| Other Financing Activities | 94.57% | -536.94% | 90.91% | -5,448.50% | 90.07% |
| Cash from Financing | -113.25% | -4.88% | 167.77% | 865.43% | 94.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.39% | 87.42% | 88.21% | 77.81% | 52.63% |