Ladder Capital Corp
LADR
$10.06
-$0.04-0.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.01M | 64.18M | 79.68M | 88.40M | 103.42M |
| Total Depreciation and Amortization | 32.45M | 30.70M | 29.60M | 29.41M | 29.69M |
| Total Amortization of Deferred Charges | 9.88M | 9.64M | 9.62M | 9.57M | 9.93M |
| Total Other Non-Cash Items | 73.64M | 1.88M | -9.77M | -8.20M | -80.22M |
| Change in Net Operating Assets | -63.22M | -19.38M | -127.60M | 5.03M | 62.75M |
| Cash from Operations | 107.76M | 87.02M | -18.47M | 124.21M | 125.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68B | -1.61B | -871.68M | -433.32M | 221.84M |
| Cash from Investing | -1.68B | -1.61B | -871.68M | -433.32M | 221.84M |
| Total Debt Issued | 8.79B | 4.57B | 2.37B | 874.10M | 587.28M |
| Total Debt Repaid | -7.53B | -4.20B | -2.95B | -1.46B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.97M | -20.47M | -23.68M | -23.33M | -16.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.20M | -117.41M | -117.48M | -117.55M | -117.53M |
| Other Financing Activities | -15.64M | -11.96M | -19.98M | -18.49M | -18.81M |
| Cash from Financing | 1.09B | 227.04M | -746.16M | -750.05M | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.75M | -1.29B | -1.64B | -1.06B | -699.17M |