Ladder Capital Corp
NYSE:LADR
12.22 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -290.786 | -119.563 | -11.431 | -133.992 | -125.221 | -156.441 | -868.757 | -634.205 | -581.504 | -328.495 | -673.246 | -435.03 | -1,308.129 | -2,077.161 | -508.425 | -229.416 | -707.528 | -851.969 | -4,251.861 | -3,557.336 | -2,447.958 | -3,765.72 | -306.684 | -100.701 | -76.546 | -254.747 | -2,158.047 | -1,569.149 | -3,551.177 | -2,231.899 | -3,728.667 | -2,932.725 | -2,613.317 | -3,414.355 | -3,346.755 | -3,887.884 | -4,588.171 | -4,314.529 | -1,211.898 | -1,099.163 | -1,129.219 | -1,705.057 | -388.054 | -1,205.539 | -715.023 | -1,493.01 | -100.01 |
| Common Stock Issued
| 0 | 0 | -6.133 | 0 | 0 | 0 | -0.003 | 0 | 0.003 | 0.003 | -0.001 | 224.182 | 1,521.774 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832.262 | 0 | 0 | 0 | 3,131.97 | 0 | 0 | 3,235.468 | 0 | 0 | 0 | 0 | -259.038 | 0 | 0 | 259.038 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.211 | -0.647 | 2.481 | -0.196 | 0 | -2.285 | -1.757 | -1.503 | -4.044 | -0.612 | -0.096 | -7.6 | -1.097 | -0.215 | -8.317 | -0.924 | -0.636 | -10.284 | -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 | -20.233 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -0.001 | -8.883 | -1.009 | -0.739 | -0.853 | -9.18 | 857.318 | 654.144 | 435.284 | 430.895 | 1,140.924 | 8.486 | -9.502 | 1,626.246 | 31.305 | -6.236 | 1.023 | -19.313 | 4,207.944 | 3,804.403 | 2,328.908 | 4,026.826 | 91.306 | -14.472 | -3.717 | -16.598 | -21.855 | 1,759.749 | 4,109.24 | 2,321.445 | -5.004 | 3,125.058 | 2,901.82 | -13.993 | 3,469.547 | 4,005.811 | 4,438.395 | 4,325.454 | 2,562.085 | 1,938.522 | 1,382.196 | 1,421.538 | 1,374.459 | 1,180.745 | 657.315 | 1,324.879 | 366.689 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |