C
Ladder Capital Corp LADR
$10.06 -$0.04-0.40% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -83.61% -17.20% 10.73% 47.17% -62.48%
Total Depreciation and Amortization 6.47% 2.93% 2.88% 11.00% -1.69%
Total Amortization of Deferred Charges 9.90% -6.35% 7.37% -0.38% 0.51%
Total Other Non-Cash Items 8,894.12% 114.25% -101.31% 204.24% -429.87%
Change in Net Operating Assets -273.03% 862.70% 94.75% -517.47% 112.59%
Cash from Operations -117.61% 72.23% -40.20% 253.32% 52.22%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.96% -84.10% 28.15% -8.51% -287.74%
Cash from Investing 15.96% -84.10% 28.15% -8.51% -287.74%
Total Debt Issued 90.46% 10.40% 477.77% 138,912.80% -98.12%
Total Debt Repaid -117.39% 4.69% -433.58% 8.66% 20.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,666.98% 17.64% 76.62% 39.95% -145.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.90% 0.06% 0.55% 5.65% -6.37%
Other Financing Activities -536.94% 90.91% -5,448.50% 90.07% 81.04%
Cash from Financing -4.88% 167.77% 865.43% 94.28% 16.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.42% 88.21% 77.81% 52.63% -130.12%