Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,447 | 76,116 | 48,553 | 16,430 | 100,501 |
| Depreciation Amortization | 43,533 | 36,152 | 26,297 | 16,670 | 38,120 |
| Income taxes - deferred | 1,684 | 565 | 1,344 | 1,344 | 1,182 |
| Other Working Capital | -20,872 | 72,288 | -53,626 | -62,091 | 33,728 |
| Other Operating Activity | 2,129 | 8,921 | 2,463 | 7,272 | 7,073 |
| Operating Cash Flow | $133,921 | $194,042 | $25,031 | $-20,375 | $180,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 95,788 | 52,799 | 45,055 | -1,373 | 9,017 |
| Purchase Of Investment | -1,093,274 | -654,828 | -221,895 | 243,549 | -212,368 |
| Sale Of Investment | 1,939,316 | 1,344,813 | 771,510 | 93,834 | 992,667 |
| Purchase Sale Intangibles | -1,119 | -1,164 | N/A | N/A | -223 |
| Other Investing Activity | -9,069 | -9,114 | -7,950 | 1,125 | 4,187 |
| Investing Cash Flow | $932,761 | $733,670 | $586,720 | $337,135 | $793,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 667,974 | N/A | 141,653 | N/A | 921,008 |
| Debt Issued | N/A | 654,705 | N/A | 80,942 | N/A |
| Debt Repayment | N/A | N/A | N/A | -199,184 | N/A |
| Common Stock Repurchased | -6,532 | -2,049 | -858 | -647 | -2,481 |
| Dividend Paid | -117,710 | -88,813 | -59,899 | -30,918 | -116,419 |
| Other Financing Activity | -1,340,318 | -868,284 | -561,109 | -10,404 | -1,359,874 |
| Financing Cash Flow | $-796,586 | $-304,441 | $-480,213 | $-160,211 | $-557,766 |
| Beginning Cash Position | 1,075,943 | 1,075,942 | 1,075,942 | 1,075,942 | 659,602 |
| End Cash Position | 1,346,039 | 1,699,213 | 1,207,480 | 1,232,491 | 1,075,943 |
| Net Cash Flow | $270,096 | $623,271 | $131,538 | $156,549 | $416,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,921 | 194,042 | 25,031 | -20,375 | 180,604 |
| Capital Expenditure | -6,497 | -4,846 | -1,831 | -1,373 | -4,374 |
| Free Cash Flow | 127,424 | 189,196 | 23,200 | -21,748 | 176,230 |