Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,001 | 221,676 | 125,879 | 113,720 | 146,134 |
| Depreciation Amortization | 50,704 | 42,238 | 59,403 | 61,025 | 53,988 |
| Income taxes - deferred | 4,814 | -7,525 | 5,591 | 1,868 | 2,900 |
| Other Working Capital | -11,690 | 23,805 | -7,851 | -13,425 | -14,518 |
| Other Operating Activity | 2,378 | -79,761 | -171,037 | 175,239 | -226,811 |
| Operating Cash Flow | $183,207 | $200,433 | $11,985 | $338,427 | $-38,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641,109 | 26,519 | -213,053 | -182 | -107,318 |
| Purchase Of Investment | -1,472,284 | -2,248,810 | -1,712,651 | -1,896,085 | -1,688,911 |
| Sale Of Investment | 2,998,785 | 1,865,343 | 1,620,696 | 1,943,444 | 1,864,133 |
| Purchase Sale Intangibles | -310 | -545 | -300 | -73 | N/A |
| Other Investing Activity | -11,979 | 14,083 | -1,627 | -10,893 | -33,254 |
| Investing Cash Flow | $-126,587 | $-342,865 | $-306,635 | $36,284 | $34,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,402,850 | -5,681,604 | N/A | N/A | 16,280,020 |
| Debt Issued | N/A | 5,806,914 | 10,080,340 | N/A | N/A |
| Debt Repayment | N/A | N/A | -9,510,272 | 12,359,830 | N/A |
| Common Stock Issued | N/A | 99,006 | N/A | N/A | N/A |
| Common Stock Repurchased | -637 | 0 | -2,588 | -4,652 | -994 |
| Dividend Paid | -144,530 | -122,772 | -100,076 | -67,166 | -39,934 |
| Other Financing Activity | -14,057,007 | -43,345 | -79,499 | -12,736,089 | -16,217,092 |
| Financing Cash Flow | $200,676 | $58,199 | $387,905 | $-448,077 | $22,000 |
| Beginning Cash Position | 98,450 | 182,683 | 89,428 | 162,794 | 144,451 |
| End Cash Position | 355,746 | 98,450 | 182,683 | 89,428 | 162,794 |
| Net Cash Flow | $257,296 | $-84,233 | $93,255 | $-73,366 | $18,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,207 | 200,433 | 11,985 | 338,427 | -38,307 |
| Capital Expenditure | -1,653,232 | -130,489 | -242,572 | -73,135 | -205,876 |
| Free Cash Flow | -1,470,025 | 69,944 | -230,587 | 265,292 | -244,183 |