Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,165 | 2,603 | 63,695 | 47,834 | 28,664 |
| Depreciation Amortization | 32,634 | 20,685 | 48,825 | 37,625 | 26,923 |
| Income taxes - deferred | -842 | -121 | 2,025 | 1,655 | 1,719 |
| Other Working Capital | -16,594 | -30,633 | -16,421 | -36,658 | -35,372 |
| Other Operating Activity | -1,082 | -523 | -11,105 | -8,800 | -6,616 |
| Operating Cash Flow | $31,281 | $-7,989 | $87,019 | $41,656 | $15,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -743 | 4,737 | 11,093 | 11,572 |
| Purchase Of Investment | -1,237,713 | -825,022 | -3,244,663 | -2,368,921 | -1,051,918 |
| Sale Of Investment | 808,761 | 374,893 | 1,658,704 | 1,287,137 | 260,989 |
| Purchase Sale Intangibles | N/A | N/A | -76 | -76 | N/A |
| Other Investing Activity | 2,970 | 0 | -26,037 | -76 | 0 |
| Investing Cash Flow | $-426,708 | $-450,872 | $-1,607,259 | $-1,070,767 | $-779,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,204,414 | N/A | 4,572,455 | N/A | 347,782 |
| Debt Issued | N/A | 4,221,953 | N/A | 2,355,726 | N/A |
| Debt Repayment | N/A | -3,705,938 | N/A | N/A | N/A |
| Common Stock Repurchased | -21,164 | -13,394 | -11,750 | -10,475 | -8,937 |
| Dividend Paid | -59,288 | -30,529 | -117,413 | -88,586 | -59,742 |
| Other Financing Activity | -8,726,997 | -14,498 | -4,216,250 | -2,510,683 | -712,776 |
| Financing Cash Flow | $396,965 | $457,594 | $227,042 | $-254,018 | $-433,673 |
| Beginning Cash Position | 52,841 | 52,841 | 1,346,039 | 1,346,039 | 1,346,039 |
| End Cash Position | 54,379 | 51,574 | 52,841 | 62,910 | 148,327 |
| Net Cash Flow | $1,538 | $-1,267 | $-1,293,198 | $-1,283,129 | $-1,197,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,281 | -7,989 | 87,019 | 41,656 | 15,318 |
| Capital Expenditure | -726 | -743 | -8,342 | -1,986 | -1,507 |
| Free Cash Flow | 30,555 | -8,732 | 78,677 | 39,670 | 13,811 |