Ladder Capital Corp
LADR
$10.70
$0.020.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.73% | 47.17% | -62.48% | 12.44% | -13.71% |
| Total Depreciation and Amortization | 2.88% | 11.00% | -1.69% | -8.65% | -3.28% |
| Total Amortization of Deferred Charges | 7.37% | -0.38% | 0.51% | -5.11% | -8.68% |
| Total Other Non-Cash Items | -101.31% | 204.24% | -445.44% | -1,621.06% | 108.79% |
| Change in Net Operating Assets | 94.75% | -517.47% | 112.55% | -168.93% | 1,113.47% |
| Cash from Operations | -40.20% | 253.32% | 52.22% | -135.57% | 272.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.15% | -8.51% | -287.74% | 35.48% | -41.12% |
| Cash from Investing | 28.15% | -8.51% | -287.74% | 35.48% | -41.12% |
| Total Debt Issued | 477.77% | 138,912.80% | -98.12% | -97.41% | 745.07% |
| Total Debt Repaid | -433.58% | 8.66% | 20.76% | -54.70% | 14.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.62% | 39.95% | -145.91% | -273.27% | -466.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | 5.65% | -6.37% | 0.06% | 0.23% |
| Other Financing Activities | -5,448.50% | 90.07% | 81.04% | -14.04% | -1,467.14% |
| Cash from Financing | 865.43% | 94.28% | 16.65% | -379.99% | 154.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.81% | 52.63% | -130.12% | -171.82% | 2,066.07% |