Ladder Capital Corp (LADR) - Kasstroomoverzicht per kwartaal

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LADR
Financiële Gegevens

10.81 (USD) • At close January 10, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.913	32.349	16.609	19.024	31.196	28.09	22.191	74.254	28.685	43.212	19.154	27.072	18.929	10.46	0.432	-11.585	21.381	-5.193	-14.061	45.449	30.948	36.074	24.53	26.847	83.464	43.567	67.798	62.364	30.453	13.432	19.63	71.621	49.599	3.944	-11.444	56.676	2.799	68.696	17.963	11.806	37.176	30.243	18.401	19.744	21.159	59.78	88.05	32.695
Afschrijvingen & Amortisatie Numbers are in millions	8.571	8.843	8.734	7.333	6.691	7.018	7.075	7.464	7.427	7.121	8.898	9.033	8.843	8.979	9.058	8.923	9.284	9.289	9.349	8.827	8.56	9.682	10.083	9.61	10.071	10.098	10.441	10.674	10.328	9.977	8.567	10.665	9.582	9.317	9.775	9.775	8.557	10.352	10.128	7.292	7.017	7.213	7.577	10.76	5.41	3.076	3.124	2.023
Uitgestelde Inkomstenbelasting Numbers are in millions	0.31	-1.089	1.344	-1.747	1.989	0.113	0.827	-0.642	-1.588	2.127	-0.402	1.562	-1.283	-1.227	1.219	-6.728	-3.092	-2.123	12.037	-2.591	1.069	3.197	3.139	-3.041	-5.967	1.04	0.443	12.147	-1.919	-1.909	-2.728	8.131	0.43	-4.702	-1.991	4.488	-0.833	-6.498	5.743	-1.631	-33.897	-35.219	305.95	-8.622	13.483	-46.668	-72.07	-38.879
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.177	3.117	10.298	3.202	3.205	3.046	9.124	3.797	3.738	3.637	20.412	3.427	3.072	3.525	5.276	21.771	4.219	2.712	14.026	3.441	3.575	3.469	11.292	2.164	2.162	2.105	2.4	8.484	1.715	1.512	7.254	4.946	4.576	4.654	3.464	2.446	4.128	4.075	3.139	4.147	3.751	4.227	2.325	0.687	0.625	1.095	0.475	0.612
Verandering in Werkkapitaal Numbers are in millions	130.409	10.489	-61.082	26.909	36.941	-109.78	78.835	23.828	0.7	2.202	3.36	-2.594	2.786	15.835	-14.635	11.849	-19.118	18.375	-48.352	28.522	-6.246	14.02	-42.43	22.193	0.316	17.14	-17.183	6.966	-0.153	-19.74	3.639	20.54	21.657	-4.851	-51.766	19.149	-6.948	23.866	-50.201	10.712	20.482	-3.079	-33.123	30.855	-17.273	-1.533	26.955	-26.252
Vorderingen Numbers are in millions	4.243	2.261	1.026	-1.177	0.591	2.148	-0.856	-4.595	-3.499	-2.395	-0.805	-1.311	-1.188	0.568	2.58	2.088	0.523	4.449	-2.165	1.281	1.57	2.358	0.347	0.629	-0.211	-0.408	-1.349	0.55	0.061	0.778	-2.826	-0.644	-2.627	0.972	0.637	-1.817	-1.652	1.911	2.179	-3.584	-2.625	-2.333	-1.145	-3.538	-1.577	1.157	1.069	-0.967
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	126.166	8.228	-62.108	28.086	36.35	-111.928	79.691	28.423	4.199	4.597	4.165	-1.283	3.974	15.267	-17.215	9.761	-19.641	13.926	-46.187	27.241	-7.816	11.662	-42.777	21.564	0.527	17.548	-15.834	6.416	-0.214	-20.518	6.465	21.184	24.284	-5.823	-52.403	20.966	-5.296	21.955	-52.38	14.295	23.107	-0.746	-31.979	34.393	-15.695	-2.69	25.886	-25.286
Overige Niet-Contante Posten Numbers are in millions	-1.369	9.15	30.462	3.678	-1.906	4.192	-6.642	-54.207	-0.693	-14.317	-81.457	15.376	3.264	-3.73	-44.94	-0.296	31.882	61.485	-14.091	35.314	-106.206	88.137	-28.648	193.999	-314.991	164.774	-129.017	696.663	-322.26	-281.444	-261.667	431.981	-210.319	-204.934	234.272	-258.069	198.356	-269.354	182.155	-190.363	-83.527	115.948	-4.757	-350.97	505.458	69.372	103.762	-407.377
Kasstroom uit Operationele Activiteiten Numbers are in millions	169.011	45.406	-20.375	58.399	78.116	-67.321	111.41	54.494	38.269	43.982	-30.035	53.876	35.611	33.842	-43.59	23.934	44.556	84.545	-41.092	118.962	-68.3	154.579	-22.034	251.772	-224.945	238.724	-65.118	797.298	-281.836	-278.172	-225.305	547.884	-124.475	-196.572	182.31	-165.535	206.059	-168.863	168.927	-158.037	-48.997	119.334	296.372	-297.547	528.863	85.122	150.296	-437.178
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.015	-0.458	-1.373	-1.734	-1.144	-0.87	-0.626	-1.292	-1.799	-3.107	-0.751	-2.004	-1.25	-0.35	-1.269	0	0	0	0	-3.986	-1.899	-0.8	-0.907	-2.96	-1.532	-1.407	-1.883	-1.697	-1.139	-2.052	-0.752	-3.827	-3.564	-1.207	-2.042	-6.369	-0.616	-0.953	-0.437	0	-1.348	-0.407	-0.216	-131.28	0	0	0	-0.305
Netto Overnames Numbers are in millions	0	0	0	1.734	1.144	0.87	0.626	1.292	1.799	3.107	0	0	0	0	0	0	0	0	0	3.986	1.899	0.8	0.907	2.96	1.532	1.407	1.883	-49.778	-48.639	2.052	0.752	3.827	3.564	1.207	2.042	6.369	0.616	0.953	0.437	0	0	0	0	131.28	0	0	0	-142.153
Aankoop van Beleggingen Numbers are in millions	-430.706	-94.834	-70.603	-67.396	-58.785	-14.482	-3.513	-28.289	-23.758	-19.19	-26.033	-103.12	-42.613	-61.342	-40.016	-1.114	-1.037	-0.188	-438.469	-452.832	-364.873	-443.521	-441.203	-471.186	-104.384	-64.992	-135.394	-102.215	-34.677	-31.633	-44.005	-150.096	-306.938	-311.869	-219.1	-147.93	-255.556	-110.193	-243.635	-871.155	-758.624	-325.962	-201.657	-486.814	-594.513	-30.917	-86.268	-60.716
Verkoop/verval van Beleggingen Numbers are in millions	61.961	116.462	94.271	60.307	42.337	76.726	74.833	49.348	36.889	46.11	63.4	103.598	56.91	107.564	341.605	408.036	78.53	447.62	152.171	637.527	220.895	264.525	236.737	39.175	185.514	97.961	130.831	139.493	351.047	289.964	435.608	607.152	356.612	208.1	51.613	100.906	89.81	424.502	417.332	224.048	378.177	247.69	104.988	118.529	155.363	167.922	141.201	212.726
Overige Investeringsactiviteiten Numbers are in millions	518.71	4.05	1.125	197.93	95.843	272.759	116.944	268.626	31.78	-107.99	-209.303	-719.258	-257.279	-424.659	387.15	444.865	179.676	463.342	-191.167	-25.523	-92.403	269.757	64.327	409.177	79.31	-331.334	-177.543	-346.943	-207.923	-474.201	-179.897	-355.803	-121.931	27.398	189.448	57.12	-64.88	48.985	-346.308	-317.484	-407.048	-324.539	-117.897	-299.891	-14.4	-127.33	-16.381	-21.807
Kasstroom uit Investeringsactiviteiten Numbers are in millions	146.95	249.608	337.335	190.841	79.395	335.003	188.264	289.685	44.911	-81.07	-171.936	-718.78	-242.982	-378.437	688.739	851.787	257.169	910.774	-477.465	159.172	-236.381	90.761	-140.139	-22.834	160.44	-298.365	-182.106	-361.14	58.669	-215.87	211.706	101.253	-72.257	-76.371	21.961	10.096	-230.626	363.294	-172.611	-964.592	-787.495	-402.81	-214.566	-668.176	-453.551	9.675	38.552	-12.255
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	205.887	-290.786	-119.563	-11.431	-133.992	-125.221	-156.441	4.841	32.215	-138.952	115.371	468.304	-210.848	213.646	-445.604	-508.425	-229.416	-707.528	851.969	-35.678	251.818	-113.385	277.222	-306.684	100.701	76.546	254.747	-337.363	201.724	-177.734	434.262	-659.211	205.69	303.174	-178.887	100.01	137.842	-124.712	29.544	446.458	848.241	267.504	-253.838	380.946	-18.998	57.754	243.383	226.664
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-6.133	0	0	0	-0.003	0	0	0.003	0.001	0	-0.001	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	3,131.97	0	0	0	0	0	0	0	-259.038	0	0	259.037	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.191	-0.211	-0.647	2.481	-0.196	0	-2.285	-1.757	-1.503	-4.044	-0.612	-0.096	-7.6	-1.098	-0.215	2.583	-0.895	-0.482	-1.206	-1.141	-0.023	-0.637	-7.985	-0.021	0	-0.109	-0.728	-2.588	0.001	0	-13.258	4.652	0.006	-0.006	-4.652	-1.006	-1.091	-0.014	-3.78	20.233	-0.125	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.914	-28.981	-30.918	-28.687	-28.688	-28.688	-30.356	-28.557	-27.368	-24.944	-26.142	-24.663	-24.822	-24.823	-26.245	-23.736	-21.417	-36.395	-37.34	-0.224	-36.066	-36.09	-72.15	-0.002	-31.55	-31.499	-59.721	-0.624	-25.541	-25.544	-48.367	-67.166	-17.323	-16.823	-33.02	-39.934	-14.697	-25.237	0	-0.369	0	0	-0.369	-4.467	-33.875	-25.304	-31.796	-23.871
Overige Financieringsactiviteiten Numbers are in millions	-0.01	-0.024	-9.083	-1.009	-0.739	-0.853	-9.18	-16.28	-12.276	-7.266	-12.971	-0.628	8.485	-9.502	-5.311	-8.56	-6.265	0.869	-28.391	-7.098	-4.728	-5.028	-8.131	91.306	-14.472	-3.717	-17.326	-10.821	-10.38	730.488	-344.716	-5.004	-13.357	-14.665	-13.993	-16.158	-18.824	-25.05	-14.839	664.556	-8.757	-14.527	-49.913	605.458	-7.576	-115.462	-411.515	40.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	175.772	-320.025	-160.411	-41.127	-163.615	-154.762	-198.262	-41.756	-8.932	-175.205	75.649	442.918	-234.784	178.223	-477.374	-509.173	-257.993	-743.536	785.032	-44.141	211.001	-155.14	188.956	-215.401	54.679	41.221	177.7	-350.852	165.059	532.519	41.179	-664.215	175.01	271.68	-230.552	82.858	103.23	-175.013	10.925	1,111.013	839.359	252.977	-45.083	981.938	-58.668	-83.012	-199.928	242.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-148.185	13.138	-105.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	491.733	-24.658	204.539	208.113	-6.104	112.92	101.412	302.423	74.248	-212.293	-126.322	-221.986	-442.155	-166.372	167.775	366.548	43.732	251.783	266.475	233.993	-93.68	90.2	26.783	13.537	-9.826	-18.42	-69.524	85.306	-58.108	38.477	27.58	-15.078	-21.722	-1.263	-26.281	-72.581	78.663	19.418	7.241	-11.615	2.867	-30.499	36.724	16.215	16.644	11.785	-11.08	-206.624
Kaspositie aan het Einde van de Periode Numbers are in millions	1,699.213	1,195.559	1,220.217	1,075.943	867.83	873.934	761.014	659.602	357.179	282.931	495.224	621.546	843.532	1,285.687	1,452.059	1,284.284	917.736	874.004	622.221	355.746	121.753	215.433	125.233	98.45	84.913	94.739	113.159	182.683	97.377	155.485	117.008	44.615	59.693	81.415	82.678	108.959	181.54	102.877	83.459	76.218	87.833	84.966	115.466	78.742	62.527	45.884	34.099	45.179

Ladder Capital Corp

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