Ladder Capital Corp
LADR
$11.74
$0.0050.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.17% | -62.48% | 12.44% | -13.71% | 94.76% |
| Total Depreciation and Amortization | 11.00% | -1.69% | -8.65% | -3.28% | 1.44% |
| Total Amortization of Deferred Charges | -0.38% | 0.51% | -5.11% | -8.68% | -9.30% |
| Total Other Non-Cash Items | 204.24% | -445.44% | -2,413.02% | 105.78% | -163.35% |
| Change in Net Operating Assets | -517.47% | 112.55% | -168.80% | 1,115.82% | 117.56% |
| Cash from Operations | 253.32% | 52.22% | -135.57% | 272.22% | 322.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.51% | -287.74% | 35.48% | -41.12% | -25.97% |
| Cash from Investing | -8.51% | -287.74% | 35.48% | -41.12% | -25.97% |
| Total Debt Issued | 138,912.80% | -98.12% | -97.41% | 745.07% | -24.99% |
| Total Debt Repaid | 8.66% | 20.76% | -54.70% | 14.71% | -76.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.95% | -145.91% | -273.27% | -466.51% | 97.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.65% | -6.37% | 0.06% | 0.23% | 6.26% |
| Other Financing Activities | 90.07% | 81.04% | -14.04% | -1,467.14% | 67.39% |
| Cash from Financing | 94.28% | 16.65% | -379.99% | 154.93% | -99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.63% | -130.12% | -171.82% | 2,066.07% | -115.98% |