Ladder Capital Corp
NYSE:LADR
12.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 100.501 | 165.305 | 56.893 | -9.458 | 137.001 | 221.676 | 125.879 | 113.72 | 146.134 | 97.626 | 188.733 | 169.454 | 71.732 | 91.045 |
| Depreciation & Amortization
| 28.117 | 30.91 | 35.913 | 36.845 | 37.152 | 40.22 | 39.546 | 39.339 | 38.812 | 29.1 | 22.368 | 3.641 | 1.044 | 0.408 |
| Deferred Income Tax
| 1.182 | -0.505 | 0.271 | 0.094 | 4.814 | -7.525 | 5.591 | 1.868 | 2.9 | -7.175 | -113.877 | -139.9 | -43.247 | -52.644 |
| Stock Based Compensation
| 18.577 | 31.584 | 15.3 | 42.728 | 21.777 | 8.831 | 18.965 | 17.64 | 13.788 | 14.451 | 2.881 | 2.408 | 0.151 | 0.174 |
| Change In Working Capital
| 32.905 | 30.09 | 1.392 | -37.246 | -6.134 | 22.466 | -9.288 | -14.42 | -14.134 | -5.009 | 39.005 | -7.121 | 3.514 | 6.868 |
| Accounts Receivables
| 0.706 | -11.294 | 0.649 | 4.895 | 5.556 | -1.339 | -1.437 | -1.662 | 0.621 | -9.687 | -2.889 | -0.318 | -0.812 | -2.706 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.199 | 41.384 | 0.743 | -42.141 | -11.69 | 23.805 | -7.851 | -12.758 | -14.755 | 4.678 | 41.893 | -6.803 | 4.326 | 9.575 |
| Other Non Cash Items
| -0.678 | -150.674 | -30.03 | 78.98 | -11.403 | -85.235 | -168.708 | 251 | -146.912 | 79.679 | 327.622 | -139.848 | 307.109 | -277.125 |
| Operating Cash Flow
| 180.604 | 106.71 | 79.739 | 111.943 | 183.207 | 200.433 | 11.985 | 409.147 | 40.588 | 208.672 | 466.733 | -111.367 | 340.302 | -231.274 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.374 | -6.949 | -4.873 | -6.103 | -7.592 | -7.782 | -5.64 | -10.64 | -8.375 | -5.192 | -289.383 | -0.351 | -1.317 | -0.34 |
| Acquisitions Net
| 4.374 | 6.949 | 4.873 | 6.103 | 7.592 | 7.782 | 5.64 | 10.64 | 8.375 | 5.192 | 289.383 | -483.87 | -264.093 | -116.011 |
| Purchases Of Investments
| -144.176 | -97.27 | -247.091 | -440.808 | -1,702.429 | -775.956 | -212.53 | -988.003 | -757.314 | -2,157.399 | -1,198.513 | -435.062 | -1,000.745 | -1,147.218 |
| Sales Maturities Of Investments
| 254.203 | 195.747 | 609.677 | 1,086.357 | 1,359.684 | 453.481 | 1,216.112 | 1,223.477 | 1,032.55 | 954.903 | 583.015 | 1,230.427 | 954.399 | 827.979 |
| Other Investing Activites
| 683.476 | -16.887 | -1,014.046 | 896.716 | 216.158 | -20.39 | -1,310.217 | -260.888 | -305.083 | -1,166.967 | -458.002 | -27.452 | -18.622 | 11.872 |
| Investing Cash Flow
| 793.503 | 81.59 | -651.46 | 1,542.265 | -126.587 | -342.865 | -306.635 | -25.414 | -29.847 | -2,369.463 | -1,073.5 | 283.692 | -330.377 | -423.717 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -427.085 | -2,412.961 | -4,493.566 | -593.4 | -14,022.875 | -125.31 | -9,510.272 | -12,689.064 | -16,137.339 | -5,145.336 | -3,801.626 | -100.037 | -138.386 | -997.312 |
| Common Stock Issued
| 0 | 2.25 | 0.001 | 32,000 | 14,402.852 | 99.006 | 10,080.341 | 12,359.83 | 16,280.023 | 259.038 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.481 | -7.916 | -9.008 | -20.161 | -0.637 | -0.858 | -2.588 | -4.652 | -0.994 | 7,123.739 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -116.419 | -107.011 | -100.553 | -118.888 | -144.53 | -122.772 | -100.076 | -67.166 | -39.934 | -0.369 | -95.442 | -76.161 | -43.98 | -42.947 |
| Other Financing Activities
| -11.781 | 2,375.394 | 4,512.109 | 6.779 | -34.134 | 56.519 | -79.5 | -47.025 | -79.756 | -78.805 | 4,537.398 | -35.3 | 169.802 | 1,608.977 |
| Financing Cash Flow
| -557.766 | -150.244 | -91.017 | -725.67 | 200.676 | 58.199 | 387.905 | -448.077 | 22 | 2,158.267 | 640.33 | -211.498 | -12.564 | 568.717 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -156.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 416.341 | 38.056 | -662.738 | 928.538 | 257.296 | -84.233 | 93.255 | -64.344 | 32.741 | -2.524 | 33.564 | -39.173 | -2.64 | -86.274 |
| Cash At End Of Period
| 1,075.943 | 659.602 | 621.546 | 1,284.284 | 355.746 | 98.45 | 182.683 | 44.615 | 108.959 | 76.218 | 78.742 | 45.179 | 84.351 | 86.991 |