Ladder Capital Corp
LADR
$9.88
-$0.10-1.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.81% | -77.88% | -49.38% | -31.25% | -46.43% |
| Total Depreciation and Amortization | 18.44% | 25.15% | 15.57% | 2.56% | -3.58% |
| Total Amortization of Deferred Charges | 23.09% | 10.09% | 0.68% | 2.01% | -13.24% |
| Total Other Non-Cash Items | -103.49% | 117.53% | 101.03% | -213.45% | 860.50% |
| Change in Net Operating Assets | 131.67% | -389.45% | 121.07% | -101.90% | -538.14% |
| Cash from Operations | -10.84% | 72.19% | 175.45% | -84.42% | -3.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.96% | -20.62% | -369.47% | -298.31% | -262.50% |
| Cash from Investing | 105.96% | -20.62% | -369.47% | -298.31% | -262.50% |
| Total Debt Issued | 1,333.67% | 1,688,681.20% | 16,606.07% | 291.37% | 472.44% |
| Total Debt Repaid | -1,393.46% | -909.77% | -268.06% | -497.42% | 4.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.39% | -104.36% | 71.56% | -28.89% | -3,022.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 0.68% | 0.24% | 0.24% | -0.08% |
| Other Financing Activities | -74.25% | -219.04% | 90.50% | -19.21% | 66.33% |
| Cash from Financing | -158.31% | 211.55% | 197.75% | 2.21% | 92.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.73% | 99.84% | 97.15% | -117.37% | -1,439.32% |