Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,695 | 107,447 | 100,501 | 165,305 | 56,893 |
| Depreciation Amortization | 48,825 | 43,533 | 38,120 | 55,742 | 57,921 |
| Income taxes - deferred | 2,025 | 1,684 | 1,182 | -505 | 271 |
| Other Working Capital | -16,421 | -20,872 | 33,728 | 41,402 | 743 |
| Other Operating Activity | -11,105 | 2,129 | 7,073 | -155,234 | -36,089 |
| Operating Cash Flow | $87,019 | $133,921 | $180,604 | $106,710 | $79,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,737 | 95,788 | 9,017 | 303,578 | 165,545 |
| Purchase Of Investment | -3,244,663 | -1,093,274 | -212,368 | -1,330,938 | -2,620,510 |
| Sale Of Investment | 1,658,704 | 1,939,316 | 992,667 | 1,105,513 | 1,759,848 |
| Purchase Sale Intangibles | -76 | -1,119 | -223 | -1,097 | -69 |
| Other Investing Activity | -26,037 | -9,069 | 4,187 | 3,437 | 43,657 |
| Investing Cash Flow | $-1,607,259 | $932,761 | $793,503 | $81,590 | $-651,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,572,455 | 667,974 | 921,008 | 2,426,666 | 4,519,064 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | -11,750 | -6,532 | -2,481 | -7,916 | -9,008 |
| Dividend Paid | -117,413 | -117,710 | -116,419 | -107,011 | -100,553 |
| Other Financing Activity | -4,216,250 | -1,340,318 | -1,359,874 | -2,461,983 | -4,500,521 |
| Financing Cash Flow | $227,042 | $-796,586 | $-557,766 | $-150,244 | $-91,017 |
| Beginning Cash Position | 1,346,039 | 1,075,943 | 659,602 | 621,546 | 1,284,284 |
| End Cash Position | 52,841 | 1,346,039 | 1,075,943 | 659,602 | 621,546 |
| Net Cash Flow | $-1,293,198 | $270,096 | $416,341 | $38,056 | $-662,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,019 | 133,921 | 180,604 | 106,710 | 79,739 |
| Capital Expenditure | -8,342 | -6,497 | -4,374 | -6,949 | -25,325 |
| Free Cash Flow | 78,677 | 127,424 | 176,230 | 99,761 | 54,414 |