Ladder Capital Corp
LADR
$10.00
-$0.25-2.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.26M | 96.11M | 99.51M | 95.33M | 101.13M |
| Total Depreciation and Amortization | 30.63M | 30.91M | 29.88M | 28.91M | 28.12M |
| Total Amortization of Deferred Charges | 10.56M | 10.97M | 11.59M | 11.85M | 12.43M |
| Total Other Non-Cash Items | -5.62M | 7.76M | 7.39M | 20.10M | 6.02M |
| Change in Net Operating Assets | -9.91M | 106.70M | 13.18M | -107.36M | 32.91M |
| Cash from Operations | 133.92M | 252.44M | 161.55M | 48.82M | 180.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 932.76M | 924.51M | 856.96M | 942.37M | 793.50M |
| Cash from Investing | 932.76M | 924.51M | 856.96M | 942.37M | 793.50M |
| Total Debt Issued | 667.97M | 831.37M | 324.46M | 400.61M | 921.01M |
| Total Debt Repaid | -1.31B | -1.04B | -878.43M | -789.50M | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.43M | -10.94M | -9.95M | -9.74M | -10.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.71M | -117.50M | -117.27M | -116.98M | -116.42M |
| Other Financing Activities | -18.65M | -10.80M | -3.76M | -4.11M | -3.92M |
| Cash from Financing | -796.59M | -345.57M | -684.96M | -519.72M | -557.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.10M | 831.38M | 333.55M | 471.48M | 416.34M |