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 | -49.38% | -31.25% | -46.43% | -29.10% | 63.16% |
| Total Depreciation and Amortization | 15.57% | 2.56% | -3.58% | -11.89% | -3.82% |
| Total Amortization of Deferred Charges | 0.68% | 2.01% | -13.24% | -21.01% | -14.79% |
| Total Other Non-Cash Items | 101.03% | -213.45% | 860.50% | -562.17% | -627.66% |
| Change in Net Operating Assets | 121.07% | -101.90% | -538.14% | 118.43% | -432.56% |
| Cash from Operations | 175.45% | -84.42% | -3.00% | -40.99% | -202.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.47% | -298.31% | -262.50% | -210.87% | 4.32% |
| Cash from Investing | -369.47% | -298.31% | -262.50% | -210.87% | 4.32% |
| Total Debt Issued | 16,606.07% | 291.37% | 472.44% | -99.69% | -92.49% |
| Total Debt Repaid | -268.06% | -497.42% | 4.50% | -84.26% | -146.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.56% | -28.89% | -3,022.64% | -15.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.24% | -0.08% | 0.58% | -0.73% |
| Other Financing Activities | 90.50% | -19.21% | 66.33% | -10.52% | -778.49% |
| Cash from Financing | 197.75% | 2.21% | 92.67% | -156.04% | -1,096.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.15% | -117.37% | -1,439.32% | -619.14% | -269.70% |