Ladder Capital Corp
NYSE:LADR
Ladder Capital Corp
NYSE:LADR
Price:
11.7
USD
-0.43%
Market Closed
Market Cap:
1.5B
USD
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LADR Alert
Ladder Capital Corp
11.7
-0.05 (-0.43%)
| 52 Week Range |
10.18
12.36
|
| Price Target |
|
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Ladder Capital Corp
Cash Flow Statement
Cash Flow Statement
Ladder Capital Corp
Ladder Capital Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
106
|
98
|
97
|
136
|
101
|
146
|
117
|
52
|
99
|
114
|
145
|
172
|
152
|
126
|
174
|
187
|
240
|
222
|
178
|
171
|
119
|
137
|
98
|
57
|
48
|
(10)
|
5
|
21
|
18
|
57
|
76
|
108
|
118
|
165
|
168
|
153
|
156
|
101
|
95
|
99
|
95
|
|
| Depreciation & Amortization |
31
|
28
|
31
|
34
|
36
|
39
|
39
|
39
|
39
|
39
|
38
|
39
|
40
|
40
|
43
|
43
|
43
|
42
|
41
|
41
|
39
|
39
|
38
|
38
|
39
|
39
|
39
|
38
|
38
|
38
|
38
|
36
|
34
|
33
|
31
|
31
|
30
|
30
|
31
|
32
|
33
|
|
| Change in Deffered Taxes |
(6)
|
(7)
|
(6)
|
(8)
|
(3)
|
3
|
(1)
|
(3)
|
(2)
|
2
|
1
|
8
|
7
|
6
|
9
|
8
|
2
|
(8)
|
(5)
|
(3)
|
4
|
5
|
14
|
8
|
4
|
0
|
(11)
|
(10)
|
(8)
|
0
|
(1)
|
2
|
2
|
(1)
|
1
|
(1)
|
2
|
1
|
2
|
2
|
(1)
|
|
| Stock-Based Compensation |
11
|
14
|
15
|
15
|
15
|
14
|
14
|
15
|
15
|
18
|
21
|
18
|
15
|
19
|
14
|
15
|
15
|
9
|
18
|
19
|
21
|
22
|
25
|
24
|
24
|
43
|
34
|
35
|
34
|
15
|
30
|
31
|
31
|
32
|
20
|
20
|
19
|
19
|
20
|
20
|
0
|
|
| Other Non-Cash Items |
(78)
|
85
|
(30)
|
(375)
|
(65)
|
(133)
|
(82)
|
(19)
|
(427)
|
197
|
(229)
|
145
|
22
|
(151)
|
(22)
|
(31)
|
(13)
|
(80)
|
32
|
(41)
|
171
|
15
|
29
|
1
|
138
|
120
|
85
|
19
|
(12)
|
(17)
|
(41)
|
(52)
|
(54)
|
(121)
|
(57)
|
(40)
|
(41)
|
16
|
29
|
16
|
19
|
|
| Cash Taxes Paid |
12
|
46
|
62
|
54
|
56
|
7
|
(0)
|
1
|
2
|
9
|
0
|
(4)
|
(4)
|
0
|
(1)
|
6
|
4
|
10
|
11
|
7
|
9
|
1
|
(0)
|
(3)
|
(1)
|
2
|
3
|
2
|
1
|
(3)
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
62
|
63
|
80
|
86
|
103
|
107
|
109
|
111
|
111
|
115
|
104
|
120
|
129
|
131
|
161
|
158
|
176
|
183
|
190
|
194
|
196
|
195
|
181
|
195
|
195
|
203
|
208
|
191
|
170
|
173
|
155
|
0
|
0
|
178
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
|
| Change in Working Capital |
25
|
5
|
(10)
|
(10)
|
(21)
|
(15)
|
(19)
|
(43)
|
(14)
|
(13)
|
46
|
36
|
11
|
(9)
|
(31)
|
2
|
5
|
24
|
(3)
|
(9)
|
(17)
|
(12)
|
(15)
|
(11)
|
(22)
|
(37)
|
(8)
|
(9)
|
14
|
1
|
22
|
9
|
6
|
30
|
106
|
(6)
|
30
|
33
|
(107)
|
13
|
107
|
|
| Cash from Operating Activities |
78
N/A
|
209
+167%
|
83
-60%
|
(224)
N/A
|
48
N/A
|
41
-16%
|
54
+33%
|
26
-51%
|
(306)
N/A
|
338
N/A
|
2
-100%
|
400
+24 906%
|
233
-42%
|
12
-95%
|
172
+1 335%
|
209
+21%
|
277
+33%
|
200
-28%
|
244
+22%
|
159
-35%
|
316
+98%
|
183
-42%
|
164
-10%
|
94
-43%
|
207
+120%
|
112
-46%
|
109
-2%
|
59
-46%
|
50
-15%
|
80
+60%
|
93
+17%
|
103
+11%
|
106
+3%
|
107
+1%
|
248
+133%
|
137
-45%
|
177
+29%
|
181
+2%
|
49
-73%
|
162
+231%
|
252
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(258)
|
(255)
|
(358)
|
(395)
|
(294)
|
(198)
|
(94)
|
(73)
|
(81)
|
(63)
|
(66)
|
(229)
|
(243)
|
(237)
|
(258)
|
(169)
|
(120)
|
(123)
|
(101)
|
(14)
|
(23)
|
(20)
|
(24)
|
(21)
|
(13)
|
(7)
|
(1)
|
(1)
|
(22)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1 824)
|
(2 115)
|
(1 971)
|
(1 150)
|
(710)
|
168
|
260
|
(202)
|
(25)
|
99
|
230
|
212
|
357
|
(70)
|
(443)
|
(572)
|
(530)
|
(220)
|
(200)
|
102
|
(286)
|
(106)
|
(440)
|
377
|
862
|
1 550
|
2 710
|
1 421
|
941
|
(631)
|
(1 492)
|
(1 194)
|
(927)
|
82
|
442
|
858
|
892
|
794
|
942
|
857
|
924
|
|
| Cash from Investing Activities |
(2 082)
N/A
|
(2 370)
-14%
|
(2 329)
+2%
|
(1 545)
+34%
|
(1 005)
+35%
|
(30)
+97%
|
166
N/A
|
(275)
N/A
|
(106)
+61%
|
36
N/A
|
164
+351%
|
(17)
N/A
|
114
N/A
|
(307)
N/A
|
(700)
-128%
|
(741)
-6%
|
(650)
+12%
|
(343)
+47%
|
(301)
+12%
|
88
N/A
|
(309)
N/A
|
(127)
+59%
|
(464)
-267%
|
356
N/A
|
850
+139%
|
1 542
+82%
|
2 709
+76%
|
1 419
-48%
|
919
-35%
|
(652)
N/A
|
(1 512)
-132%
|
(1 215)
+20%
|
(927)
+24%
|
82
N/A
|
442
+441%
|
858
+94%
|
892
+4%
|
794
-11%
|
942
+19%
|
857
-9%
|
924
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
259
|
259
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
99
|
0
|
98
|
98
|
(1)
|
(2)
|
7
|
6
|
37
|
38
|
29
|
23
|
(9)
|
(9)
|
(12)
|
(6)
|
(8)
|
(10)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
1 847
|
1 978
|
2 262
|
1 870
|
1 159
|
143
|
(66)
|
362
|
430
|
(329)
|
284
|
(197)
|
(201)
|
570
|
391
|
645
|
544
|
125
|
148
|
(42)
|
109
|
380
|
955
|
361
|
(121)
|
(593)
|
(1 891)
|
(970)
|
(951)
|
26
|
587
|
234
|
477
|
14
|
(258)
|
(245)
|
(411)
|
(427)
|
(389)
|
(554)
|
(206)
|
|
| Cash Paid for Dividends |
(5)
|
(0)
|
0
|
(25)
|
(40)
|
(40)
|
(73)
|
(65)
|
(67)
|
(67)
|
(83)
|
(91)
|
(100)
|
(100)
|
(111)
|
(117)
|
(123)
|
(123)
|
(135)
|
(140)
|
(144)
|
(145)
|
(110)
|
(110)
|
(95)
|
(119)
|
(108)
|
(96)
|
(100)
|
(101)
|
(101)
|
(101)
|
(103)
|
(107)
|
(111)
|
(115)
|
(116)
|
(116)
|
(117)
|
(117)
|
(118)
|
|
| Other |
(72)
|
(79)
|
(48)
|
(58)
|
(69)
|
(80)
|
(75)
|
(65)
|
(58)
|
(47)
|
(378)
|
(66)
|
(63)
|
(80)
|
248
|
(53)
|
(58)
|
(43)
|
(42)
|
(43)
|
(34)
|
(34)
|
(46)
|
(49)
|
(50)
|
(51)
|
(28)
|
(30)
|
(15)
|
(7)
|
(15)
|
(13)
|
(33)
|
(49)
|
(45)
|
(39)
|
(27)
|
(12)
|
(13)
|
(13)
|
(20)
|
|
| Cash from Financing Activities |
2 029
N/A
|
2 158
+6%
|
2 214
+3%
|
1 786
-19%
|
1 050
-41%
|
22
-98%
|
(220)
N/A
|
227
N/A
|
299
+32%
|
(448)
N/A
|
(176)
+61%
|
(354)
-101%
|
(363)
-3%
|
388
N/A
|
524
+35%
|
471
-10%
|
360
-24%
|
58
-84%
|
70
+19%
|
(127)
N/A
|
29
N/A
|
201
+583%
|
797
+297%
|
208
-74%
|
(261)
N/A
|
(726)
-178%
|
(1 988)
-174%
|
(1 066)
+46%
|
(1 043)
+2%
|
(91)
+91%
|
462
N/A
|
109
-76%
|
334
+208%
|
(150)
N/A
|
(424)
-182%
|
(404)
+5%
|
(558)
-38%
|
(558)
+0%
|
(520)
+7%
|
(685)
-32%
|
(346)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
(3)
N/A
|
(32)
-1 180%
|
18
N/A
|
94
+423%
|
33
-65%
|
(0)
N/A
|
(22)
-21 400%
|
(113)
-424%
|
(73)
+35%
|
(11)
+85%
|
29
N/A
|
(16)
N/A
|
93
N/A
|
(4)
N/A
|
(61)
-1 500%
|
(12)
+80%
|
(84)
-580%
|
12
N/A
|
121
+897%
|
37
-70%
|
257
+603%
|
497
+93%
|
659
+33%
|
796
+21%
|
929
+17%
|
830
-11%
|
412
-50%
|
(74)
N/A
|
(663)
-793%
|
(957)
-44%
|
(1 003)
-5%
|
(487)
+51%
|
38
N/A
|
266
+598%
|
591
+122%
|
511
-14%
|
416
-18%
|
471
+13%
|
333
-29%
|
831
+149%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(180)
N/A
|
(46)
+75%
|
(275)
-501%
|
(618)
-125%
|
(246)
+60%
|
(157)
+36%
|
(40)
+74%
|
(47)
-17%
|
(387)
-721%
|
276
N/A
|
(65)
N/A
|
172
N/A
|
(10)
N/A
|
(225)
-2 105%
|
(85)
+62%
|
40
N/A
|
157
+294%
|
78
-51%
|
143
+84%
|
146
+2%
|
293
+101%
|
163
-44%
|
140
-14%
|
73
-48%
|
195
+167%
|
105
-46%
|
108
+4%
|
58
-47%
|
28
-51%
|
59
+111%
|
93
+58%
|
103
+11%
|
106
+3%
|
107
+1%
|
248
+133%
|
137
-45%
|
177
+29%
|
181
+2%
|
49
-73%
|
162
+231%
|
252
+56%
|
|
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