Ladder Capital Corp
LADR
$10.70
$0.020.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.09% | -11.16% | 8.49% | 7.05% | -32.05% |
| Total Depreciation and Amortization | -4.22% | -1.58% | 2.69% | 8.93% | 9.41% |
| Total Amortization of Deferred Charges | -12.30% | -17.39% | -16.18% | -15.03% | -16.11% |
| Total Other Non-Cash Items | -221.59% | -210.20% | -497.90% | -193.27% | 121.60% |
| Change in Net Operating Assets | -219.90% | -65.03% | 158.15% | -130.09% | 257.33% |
| Cash from Operations | -107.31% | -23.11% | 157.21% | -25.85% | 42.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.29% | -150.56% | -76.46% | 17.55% | 3.60% |
| Cash from Investing | -194.29% | -150.56% | -76.46% | 17.55% | 3.60% |
| Total Debt Issued | 184.95% | 169.41% | 46.60% | -27.47% | -48.62% |
| Total Debt Repaid | -184.67% | -66.75% | -87.54% | 2.62% | 48.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.35% | -134.50% | -73.79% | -49.14% | 9.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.24% | -0.47% | -1.11% | -1.04% |
| Other Financing Activities | -85.00% | -392.28% | -357.54% | -375.99% | 43.73% |
| Cash from Financing | -115.92% | -9.50% | -101.38% | -42.82% | 38.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.82% | -417.54% | -248.29% | -35.13% | 62.81% |