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 | 52.27M | 55.01M | 64.18M | 79.68M | 88.40M |
| Total Depreciation and Amortization | 33.86M | 32.45M | 30.70M | 29.60M | 29.41M |
| Total Amortization of Deferred Charges | 10.42M | 9.88M | 9.64M | 9.62M | 9.57M |
| Total Other Non-Cash Items | 7.77M | 73.64M | 1.88M | -9.77M | -8.20M |
| Change in Net Operating Assets | -1.34M | -63.22M | -19.38M | -127.60M | 5.03M |
| Cash from Operations | 102.98M | 107.76M | 87.02M | -18.47M | 124.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25B | -1.68B | -1.61B | -871.68M | -433.32M |
| Cash from Investing | -1.25B | -1.68B | -1.61B | -871.68M | -433.32M |
| Total Debt Issued | 13.43B | 8.79B | 4.57B | 2.37B | 874.10M |
| Total Debt Repaid | -12.21B | -7.53B | -4.20B | -2.95B | -1.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.12M | -31.97M | -20.47M | -23.68M | -23.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.96M | -117.20M | -117.41M | -117.48M | -117.55M |
| Other Financing Activities | -15.76M | -15.64M | -11.96M | -19.98M | -18.49M |
| Cash from Financing | 1.06B | 1.09B | 227.04M | -746.16M | -750.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.95M | -481.75M | -1.29B | -1.64B | -1.06B |