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 | 8.49% | 7.05% | -32.05% | -28.26% | -34.53% |
Total Depreciation and Amortization | 2.69% | 8.93% | 9.41% | 3.08% | -0.60% |
Total Amortization of Deferred Charges | -16.18% | -15.03% | -16.11% | -10.30% | -10.84% |
Total Other Non-Cash Items | -497.98% | -193.52% | 121.56% | 119.71% | 143.90% |
Change in Net Operating Assets | 158.16% | -130.05% | 257.38% | 308.40% | -201.34% |
Cash from Operations | 157.21% | -25.85% | 42.86% | 18.04% | -80.33% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -76.46% | 17.55% | 3.60% | -0.11% | 113.31% |
Cash from Investing | -76.46% | 17.55% | 3.60% | -0.11% | 113.31% |
Total Debt Issued | 46.60% | -27.47% | -48.62% | -85.76% | -84.50% |
Total Debt Repaid | -87.54% | 2.62% | 48.85% | 65.18% | 72.22% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -73.79% | -49.14% | 9.58% | 25.95% | 44.30% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.47% | -1.11% | -1.04% | -2.00% | -5.18% |
Other Financing Activities | -357.54% | -375.99% | 43.73% | 87.77% | 88.99% |
Cash from Financing | -101.38% | -42.82% | 38.11% | -69.66% | -22.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -248.29% | -35.13% | 62.81% | -43.56% | 77.39% |