Ladder Capital Corp

NYSE:LADR

11.66 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 31.33127.91332.34916.60919.02431.19628.0922.19174.25428.68543.21219.15427.07218.92910.460.432-11.58521.381-5.193-14.06145.44930.94836.07424.5326.84783.46443.56767.79862.36430.45313.43219.6371.62149.5993.944-11.44456.6762.79968.69617.96311.80637.17630.24318.40119.74421.15959.7888.0532.695
Depreciation & Amortization 7.0538.5718.8438.7347.3336.6917.0187.0757.4647.4277.1218.8989.0338.8438.9799.0588.9239.2849.2899.3498.8278.569.68210.0839.6110.07110.09810.44110.67410.3289.9778.56710.6659.5829.3179.7759.7758.55710.35210.1287.2927.0177.2137.57710.765.413.0763.1242.023
Deferred Income Tax 1.1190.31-1.0891.344-1.7471.9890.1130.827-0.642-1.5882.127-0.4021.562-1.283-1.2271.219-6.728-3.092-2.12312.037-2.5911.0693.1973.139-3.041-5.9671.040.44312.147-1.919-1.909-2.7288.1310.43-4.702-1.9914.488-0.833-6.4985.743-1.631-33.897-35.219305.95-8.62213.483-46.668-72.07-38.879
Stock Based Compensation 2.2373.1773.11710.2983.2023.2053.0469.1243.7973.7383.63720.4123.4273.0723.5255.27621.7714.2192.71214.0263.4413.5753.46911.2922.1642.1622.1052.48.4841.7151.5127.2544.9464.5764.6543.4642.4464.1284.0753.1394.1473.7514.2272.3250.6870.6251.0950.4750.612
Change In Working Capital -89.722130.40910.489-61.08226.90936.941-109.7878.83523.8280.72.2023.36-2.5942.78615.835-14.63511.849-19.11818.375-48.35228.522-6.24614.02-42.4322.1930.31617.14-17.1836.966-0.153-19.743.63920.5421.657-4.851-51.76619.149-6.94823.866-50.20110.71220.482-3.079-33.12330.855-17.273-1.53326.955-26.252
Accounts Receivables 3.7674.2432.2611.026-1.1770.5912.148-0.856-4.595-3.499-2.395-0.805-1.311-1.1880.5682.582.0880.5234.449-2.1651.2811.572.3580.3470.629-0.211-0.408-1.3490.550.0610.778-2.826-0.644-2.6270.9720.637-1.817-1.6521.9112.179-3.584-2.625-2.333-1.145-3.538-1.5771.1571.069-0.967
Change In Inventory 0000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000
Other Working Capital -93.489126.1668.228-62.10828.08636.35-111.92879.69128.4234.1994.5974.165-1.2833.97415.267-17.2159.761-19.64113.926-46.18727.241-7.81611.662-42.77721.5640.52717.548-15.8346.416-0.214-20.5186.46521.18424.284-5.823-52.40320.966-5.29621.955-52.3814.29523.107-0.746-31.97934.393-15.695-2.6925.886-25.286
Other Non Cash Items -12.139-1.3699.1530.4623.678-1.9064.192-6.642-54.207-0.693-14.317-81.45715.3763.264-3.73-44.94-0.29631.88261.485-14.09135.314-106.20688.137-28.648193.999-314.991164.774-129.017696.663-322.26-281.444-261.667431.981-210.319-204.934234.272-258.069198.356-269.354182.155-190.363-83.527115.948-4.757-350.97505.45869.372103.762-407.377
Operating Cash Flow -60.121169.01145.406-20.37558.39978.116-67.321111.4154.49438.26943.982-30.03553.87635.61133.842-43.5923.93444.55684.545-41.092118.962-68.3154.579-22.034251.772-224.945238.724-65.118797.298-281.836-278.172-225.305547.884-124.475-196.572182.31-165.535206.059-168.863168.927-158.037-48.997119.334296.372-297.547528.86385.122150.296-437.178
Investing Activities:
Investments In Property Plant And Equipment 0-3.015-0.458-1.373-1.734-1.144-0.87-0.626-1.292-1.799-3.107-0.751-2.004-1.25-0.35-1.2690000-3.986-1.899-0.8-0.907-2.96-1.532-1.407-1.883-1.697-1.139-2.052-0.752-3.827-3.564-1.207-2.042-6.369-0.616-0.953-0.4370-1.348-0.407-0.216-131.28000-0.305
Acquisitions Net 00001.7341.1440.870.6261.2921.7993.1070000000003.9861.8990.80.9072.961.5321.4071.883-49.778-48.6392.0520.7523.8273.5641.2072.0426.3690.6160.9530.4370000131.28000-142.153
Purchases Of Investments -314.979-430.706-94.834-70.603-67.396-58.785-14.482-3.513-28.289-23.758-19.19-26.033-103.12-42.613-61.342-40.016-1.114-1.037-0.188-438.469-452.832-364.873-443.521-441.203-471.186-104.384-64.992-135.394-102.215-34.677-31.633-44.005-150.096-306.938-311.869-219.1-147.93-255.556-110.193-243.635-871.155-758.624-325.962-201.657-486.814-594.513-30.917-86.268-60.716
Sales Maturities Of Investments 90.63961.961116.46294.27160.30742.33776.72674.83349.34836.88946.1163.4103.59856.91107.564341.605408.03678.53447.62152.171637.527220.895264.525236.73739.175185.51497.961130.831139.493351.047289.964435.608607.152356.612208.151.613100.90689.81424.502417.332224.048378.177247.69104.988118.529155.363167.922141.201212.726
Other Investing Activites 423.431518.714.051.125197.9395.843272.759116.944268.62631.78-107.99-209.303-719.258-257.279-424.659387.15444.865179.676463.342-191.167-25.523-92.403269.75764.327409.17779.31-331.334-177.543-346.943-207.923-474.201-179.897-355.803-121.93127.398189.44857.12-64.8848.985-346.308-317.484-407.048-324.539-117.897-299.891-14.4-127.33-16.381-21.807
Investing Cash Flow 199.091146.95249.608337.335190.84179.395335.003188.264289.68544.911-81.07-171.936-718.78-242.982-378.437688.739851.787257.169910.774-477.465159.172-236.38190.761-140.139-22.834160.44-298.365-182.106-361.1458.669-215.87211.706101.253-72.257-76.37121.96110.096-230.626363.294-172.611-964.592-787.495-402.81-214.566-668.176-453.5519.67538.552-12.255
Financing Activities:
Debt Repayment -449.901205.887-290.786-119.563-11.431-133.992-125.221-156.4414.84132.215-138.952115.371468.304-210.848213.646-445.604-508.425-229.416-707.528851.969-35.678251.818-113.385277.222-306.684100.70176.546254.747-337.363201.724-177.734434.262-659.211205.69303.174-178.887100.01137.842-124.71229.544446.458848.241267.504-253.838380.946-18.99857.754243.383226.664
Common Stock Issued 0000-6.133000-0.003000.0030.0010-0.0010.0010000.0010000000000003,131.970000000-259.03800259.03700000
Common Stock Repurchased -4.483-1.191-0.211-0.6472.481-0.1960-2.285-1.757-1.503-4.044-0.612-0.096-7.6-1.098-0.2152.583-0.895-0.482-1.206-1.141-0.023-0.637-7.985-0.0210-0.109-0.728-2.5880.0010-13.2584.6520.006-0.006-4.652-1.006-1.091-0.014-3.7820.233-0.1250000000
Dividends Paid -28.897-28.914-28.981-30.918-28.687-28.688-28.688-30.356-28.557-27.368-24.944-26.142-24.663-24.822-24.823-26.245-23.736-21.417-36.395-37.34-0.224-36.066-36.09-72.15-0.002-31.55-31.499-59.721-0.624-25.541-25.544-48.367-67.166-17.323-16.823-33.02-39.934-14.697-25.2370-0.36900-0.369-4.467-33.875-25.304-31.796-23.871
Other Financing Activities -8.864-0.01-0.024-9.083-1.009-0.739-0.853-9.18-16.28-12.276-7.266-12.971-0.6288.485-9.502-5.311-8.56-6.2650.869-28.391-7.098-4.728-5.028-8.13191.306-14.472-3.717-17.326-10.821-10.38730.488-344.716-5.004-13.357-14.665-13.993-16.158-18.824-25.05-14.839664.556-8.757-14.527-49.913605.458-7.576-115.462-411.51540.016
Financing Cash Flow -492.145175.772-320.025-160.411-41.127-163.615-154.762-198.262-41.756-8.932-175.20575.649442.918-234.784178.223-477.374-509.173-257.993-743.536785.032-44.141211.001-155.14188.956-215.40154.67941.221177.7-350.852165.059532.51941.179-664.215175.01271.68-230.55282.858103.23-175.01310.9251,111.013839.359252.977-45.083981.938-58.668-83.012-199.928242.809
Other Information:
Effect Of Forex Changes On Cash 0000-148.18513.138-105.557000000000000000000000000000000000000000000
Net Change In Cash -353.174491.733-24.658204.539208.113-6.104112.92101.412302.42374.248-212.293-126.322-221.986-442.155-166.372167.775366.54843.732251.783266.475233.993-93.6890.226.78313.537-9.826-18.42-69.52485.306-58.10838.47727.58-15.078-21.722-1.263-26.281-72.58178.66319.4187.241-11.6152.867-30.49936.72416.21516.64411.785-11.08-206.624
Cash At End Of Period 1,346.0391,699.2131,195.5591,220.2171,075.943867.83873.934761.014659.602357.179282.931495.224621.546843.5321,285.6871,452.0591,284.284917.736874.004622.221355.746121.753215.433125.23398.4584.91394.739113.159182.68397.377155.485117.00844.61559.69381.41582.678108.959181.54102.87783.45976.21887.83384.966115.46678.74262.52745.88434.09945.179