Ladder Capital Corp (LADR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,447 | 100,501 | 165,305 | 56,893 | -9,458 |
| Depreciation Amortization | 43,533 | 38,120 | 55,742 | 57,921 | 82,139 |
| Income taxes - deferred | 1,684 | 1,182 | -505 | 271 | 94 |
| Other Working Capital | -21,203 | 32,206 | 41,402 | 743 | -42,141 |
| Other Operating Activity | 2,460 | 8,595 | -155,234 | -36,089 | 81,309 |
| Operating Cash Flow | $133,921 | $180,604 | $106,710 | $79,739 | $111,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 95,788 | 9,017 | 303,578 | 165,545 | 53,561 |
| Purchase Of Investment | -1,093,274 | -212,368 | -1,330,938 | -2,620,510 | -794,274 |
| Sale Of Investment | 1,939,316 | 992,667 | 1,105,513 | 1,759,848 | 2,248,553 |
| Purchase Sale Intangibles | -1,119 | -223 | -1,097 | -69 | -196 |
| Other Investing Activity | -9,069 | 4,187 | 3,437 | 43,657 | 34,425 |
| Investing Cash Flow | $932,761 | $793,503 | $81,590 | $-651,460 | $1,542,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 667,974 | 921,008 | 2,426,666 | 4,519,064 | 10,021,160 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 32,000 |
| Common Stock Repurchased | -6,532 | -2,481 | -7,916 | -9,008 | -3,035 |
| Dividend Paid | -117,710 | -116,419 | -107,011 | -100,553 | -118,888 |
| Other Financing Activity | -1,340,318 | -1,359,874 | -2,461,983 | -4,500,521 | -10,656,907 |
| Financing Cash Flow | $-796,586 | $-557,766 | $-150,244 | $-91,017 | $-725,670 |
| Beginning Cash Position | 1,075,943 | 659,602 | 621,546 | 1,284,284 | 355,746 |
| End Cash Position | 1,346,039 | 1,075,943 | 659,602 | 621,546 | 1,284,284 |
| Net Cash Flow | $270,096 | $416,341 | $38,056 | $-662,738 | $928,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,921 | 180,604 | 106,710 | 79,739 | 111,943 |
| Capital Expenditure | -6,497 | -4,374 | -6,949 | -25,325 | -13,543 |
| Free Cash Flow | 127,424 | 176,230 | 99,761 | 54,414 | 98,400 |