Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,603 | 63,695 | 47,834 | 28,664 | 11,555 |
| Depreciation Amortization | 20,685 | 48,825 | 37,625 | 26,923 | 17,117 |
| Income taxes - deferred | -121 | 2,025 | 1,655 | 1,719 | -459 |
| Other Working Capital | -30,633 | -16,421 | -36,658 | -35,372 | 13,595 |
| Other Operating Activity | -523 | -11,105 | -8,800 | -6,616 | -70,535 |
| Operating Cash Flow | $-7,989 | $87,019 | $41,656 | $15,318 | $-28,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743 | 4,737 | 11,093 | 11,572 | 12,207 |
| Purchase Of Investment | -825,022 | -3,244,663 | -2,368,921 | -1,526,112 | -774,851 |
| Sale Of Investment | 374,893 | 1,658,704 | 1,287,137 | 735,183 | 388,861 |
| Purchase Sale Intangibles | N/A | -76 | -76 | N/A | N/A |
| Other Investing Activity | 0 | -26,037 | -76 | 0 | 0 |
| Investing Cash Flow | $-450,872 | $-1,607,259 | $-1,070,767 | $-779,357 | $-373,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,572,455 | N/A | 347,782 | N/A |
| Debt Issued | 4,221,953 | N/A | 2,355,726 | N/A | 250 |
| Debt Repayment | -3,705,938 | N/A | N/A | N/A | -367,008 |
| Common Stock Repurchased | -13,394 | -11,750 | -10,475 | -8,937 | -2,317 |
| Dividend Paid | -30,529 | -117,413 | -88,586 | -59,742 | -30,739 |
| Other Financing Activity | -14,498 | -4,216,250 | -2,510,683 | -712,776 | -10,388 |
| Financing Cash Flow | $457,594 | $227,042 | $-254,018 | $-433,673 | $-410,202 |
| Beginning Cash Position | 52,841 | 1,346,039 | 1,346,039 | 1,346,039 | 1,346,039 |
| End Cash Position | 51,574 | 52,841 | 62,910 | 148,327 | 533,327 |
| Net Cash Flow | $-1,267 | $-1,293,198 | $-1,283,129 | $-1,197,712 | $-812,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,989 | 87,019 | 41,656 | 15,318 | -28,727 |
| Capital Expenditure | -743 | -8,342 | -1,986 | -1,507 | -872 |
| Free Cash Flow | -8,732 | 78,677 | 39,670 | 13,811 | -29,599 |