Ladder Capital Corp
LADR
$10.37
-$0.16-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.20% | 10.73% | 47.17% | -62.48% | 12.44% |
| Total Depreciation and Amortization | 2.93% | 2.88% | 11.00% | -1.69% | -8.65% |
| Total Amortization of Deferred Charges | -6.35% | 7.37% | -0.38% | 0.51% | -5.11% |
| Total Other Non-Cash Items | 114.25% | -101.31% | 204.24% | -429.87% | -1,665.76% |
| Change in Net Operating Assets | 862.70% | 94.75% | -517.47% | 112.59% | -168.68% |
| Cash from Operations | 72.23% | -40.20% | 253.32% | 52.22% | -135.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.10% | 28.15% | -8.51% | -287.74% | 35.48% |
| Cash from Investing | -84.10% | 28.15% | -8.51% | -287.74% | 35.48% |
| Total Debt Issued | 10.40% | 477.77% | 138,912.80% | -98.12% | -97.41% |
| Total Debt Repaid | 4.69% | -433.58% | 8.66% | 20.76% | -54.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.64% | 76.62% | 39.95% | -145.91% | -273.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.55% | 5.65% | -6.37% | 0.06% |
| Other Financing Activities | 90.91% | -5,448.50% | 90.07% | 81.04% | -14.04% |
| Cash from Financing | 167.77% | 865.43% | 94.28% | 16.65% | -379.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.21% | 77.81% | 52.63% | -130.12% | -171.82% |