Ladder Capital Corp
LADR
$10.67
$0.252.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.42M | 108.26M | 96.11M | 99.51M | 95.33M |
| Total Depreciation and Amortization | 29.69M | 30.63M | 30.91M | 29.88M | 28.91M |
| Total Amortization of Deferred Charges | 9.93M | 10.56M | 10.97M | 11.59M | 11.85M |
| Total Other Non-Cash Items | -79.91M | -5.63M | 7.75M | 7.38M | 20.08M |
| Change in Net Operating Assets | 62.43M | -9.89M | 106.71M | 13.20M | -107.34M |
| Cash from Operations | 125.57M | 133.92M | 252.44M | 161.55M | 48.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.84M | 932.76M | 924.51M | 856.96M | 942.37M |
| Cash from Investing | 221.84M | 932.76M | 924.51M | 856.96M | 942.37M |
| Total Debt Issued | 587.28M | 667.97M | 831.37M | 324.46M | 400.61M |
| Total Debt Repaid | -1.48B | -1.31B | -1.04B | -878.43M | -789.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.92M | -15.43M | -10.94M | -9.95M | -9.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.53M | -117.71M | -117.50M | -117.27M | -116.98M |
| Other Financing Activities | -18.81M | -18.65M | -10.80M | -3.76M | -4.11M |
| Cash from Financing | -1.05B | -796.59M | -345.57M | -684.96M | -519.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.17M | 270.10M | 831.38M | 333.55M | 471.48M |