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 | -40.71% | -17.09% | -11.16% | 8.49% | 7.05% |
| Total Depreciation and Amortization | 0.24% | -4.22% | -1.58% | 2.69% | 8.93% |
| Total Amortization of Deferred Charges | -8.75% | -12.30% | -17.39% | -16.18% | -15.03% |
| Total Other Non-Cash Items | 131.55% | -225.83% | -214.81% | -499.54% | -198.74% |
| Change in Net Operating Assets | -102.36% | -219.59% | -62.58% | 158.45% | -129.09% |
| Cash from Operations | -35.02% | -107.31% | -23.11% | 157.21% | -25.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.31% | -194.29% | -150.56% | -76.46% | 17.55% |
| Cash from Investing | -272.31% | -194.29% | -150.56% | -76.46% | 17.55% |
| Total Debt Issued | 584.53% | 184.95% | 169.41% | 46.60% | -27.47% |
| Total Debt Repaid | -219.60% | -184.67% | -66.75% | -87.54% | 2.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.68% | -116.35% | -134.50% | -73.79% | -49.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.01% | -0.24% | -0.47% | -1.11% |
| Other Financing Activities | 35.91% | -85.00% | -392.28% | -357.54% | -375.99% |
| Cash from Financing | 128.50% | -115.92% | -9.50% | -101.38% | -42.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.79% | -296.82% | -417.54% | -248.29% | -35.13% |