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 | 64.18M | 79.68M | 88.40M | 103.42M | 108.26M |
| Total Depreciation and Amortization | 30.70M | 29.60M | 29.41M | 29.69M | 30.63M |
| Total Amortization of Deferred Charges | 9.64M | 9.62M | 9.57M | 9.93M | 10.56M |
| Total Other Non-Cash Items | 1.88M | -9.77M | -8.20M | -80.22M | -5.95M |
| Change in Net Operating Assets | -19.38M | -127.60M | 5.03M | 62.75M | -9.58M |
| Cash from Operations | 87.02M | -18.47M | 124.21M | 125.57M | 133.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61B | -871.68M | -433.32M | 221.84M | 932.76M |
| Cash from Investing | -1.61B | -871.68M | -433.32M | 221.84M | 932.76M |
| Total Debt Issued | 4.57B | 2.37B | 874.10M | 587.28M | 667.97M |
| Total Debt Repaid | -4.20B | -2.95B | -1.46B | -1.48B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.47M | -23.68M | -23.33M | -16.92M | -15.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.41M | -117.48M | -117.55M | -117.53M | -117.71M |
| Other Financing Activities | -11.96M | -19.98M | -18.49M | -18.81M | -18.65M |
| Cash from Financing | 227.04M | -746.16M | -750.05M | -1.05B | -796.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29B | -1.64B | -1.06B | -699.17M | 270.10M |