Ladder Capital Corp
LADR
$11.74
$0.0050.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.40M | 103.42M | 108.26M | 96.11M | 99.51M |
| Total Depreciation and Amortization | 29.41M | 29.69M | 30.63M | 30.91M | 29.88M |
| Total Amortization of Deferred Charges | 9.57M | 9.93M | 10.56M | 10.97M | 11.59M |
| Total Other Non-Cash Items | -8.12M | -80.14M | -5.87M | 7.51M | 7.14M |
| Change in Net Operating Assets | 4.95M | 62.67M | -9.65M | 106.95M | 13.43M |
| Cash from Operations | 124.21M | 125.57M | 133.92M | 252.44M | 161.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.32M | 221.84M | 932.76M | 924.51M | 856.96M |
| Cash from Investing | -433.32M | 221.84M | 932.76M | 924.51M | 856.96M |
| Total Debt Issued | 874.10M | 587.28M | 667.97M | 831.37M | 324.46M |
| Total Debt Repaid | -1.46B | -1.48B | -1.31B | -1.04B | -878.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.33M | -16.92M | -15.43M | -10.94M | -9.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.55M | -117.53M | -117.71M | -117.50M | -117.27M |
| Other Financing Activities | -18.49M | -18.81M | -18.65M | -10.80M | -3.76M |
| Cash from Financing | -750.05M | -1.05B | -796.59M | -345.57M | -684.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06B | -699.17M | 270.10M | 831.38M | 333.55M |