Ladder Capital Corp
LADR
$10.87
-$0.08-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.25% | -46.43% | -29.10% | 63.16% | -10.88% |
| Total Depreciation and Amortization | 2.56% | -3.58% | -11.89% | -3.82% | 15.39% |
| Total Amortization of Deferred Charges | 2.01% | -13.24% | -21.01% | -14.79% | -19.87% |
| Total Other Non-Cash Items | -213.45% | 860.50% | -562.17% | -612.59% | 551.33% |
| Change in Net Operating Assets | -101.90% | -538.14% | 118.43% | -433.79% | 252.81% |
| Cash from Operations | -84.42% | -3.00% | -40.99% | -202.95% | 116.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.31% | -262.50% | -210.87% | 4.32% | 85.09% |
| Cash from Investing | -298.31% | -262.50% | -210.87% | 4.32% | 85.09% |
| Total Debt Issued | 291.37% | 472.44% | -99.69% | -92.49% | 8,265.43% |
| Total Debt Repaid | -497.42% | 4.50% | -84.26% | -146.24% | -113.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.89% | -3,022.64% | -15.68% | -- | -483.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -0.08% | 0.58% | -0.73% | -0.79% |
| Other Financing Activities | -19.21% | 66.33% | -10.52% | -778.49% | -966.26% |
| Cash from Financing | 2.21% | 92.67% | -156.04% | -1,096.65% | 207.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.37% | -1,439.32% | -619.14% | -269.70% | 8,155.91% |