Ladder Capital Corp
LADR
$9.88
-$0.10-1.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.87% | -46.81% | -40.71% | -17.09% | -11.16% |
| Total Depreciation and Amortization | 15.16% | 9.28% | 0.24% | -4.22% | -1.58% |
| Total Amortization of Deferred Charges | 8.88% | -0.55% | -8.75% | -12.30% | -17.39% |
| Total Other Non-Cash Items | 194.74% | 191.80% | 131.55% | -225.83% | -214.81% |
| Change in Net Operating Assets | -126.64% | -200.75% | -102.36% | -219.59% | -62.58% |
| Cash from Operations | -17.09% | -14.19% | -35.02% | -107.31% | -23.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.54% | -859.25% | -272.31% | -194.29% | -150.56% |
| Cash from Investing | -189.54% | -859.25% | -272.31% | -194.29% | -150.56% |
| Total Debt Issued | 1,436.33% | 1,397.43% | 584.53% | 184.95% | 169.41% |
| Total Debt Repaid | -733.27% | -408.88% | -219.60% | -184.67% | -66.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.99% | -88.96% | -32.68% | -116.35% | -134.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.28% | 0.25% | 0.01% | -0.24% |
| Other Financing Activities | 14.73% | 16.88% | 35.91% | -85.00% | -392.28% |
| Cash from Financing | 241.02% | 204.61% | 128.50% | -115.92% | -9.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.13% | 31.10% | -578.79% | -296.82% | -417.54% |