Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,477 | 50,281 | 22,191 | 165,305 | 91,051 |
| Depreciation Amortization | 29,602 | 19,999 | 12,143 | 55,742 | 47,444 |
| Income taxes - deferred | 2,929 | 940 | 827 | -505 | 137 |
| Other Working Capital | 4,149 | -32,152 | 80,047 | 41,402 | 12,961 |
| Other Operating Activity | 4,048 | 5,021 | -3,798 | -155,234 | -99,377 |
| Operating Cash Flow | $122,205 | $44,089 | $111,410 | $106,710 | $52,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,751 | -1,496 | -626 | 303,578 | -203 |
| Purchase Of Investment | -137,969 | -62,136 | -36,129 | -1,330,938 | -1,251,461 |
| Sale Of Investment | 725,693 | 585,264 | 225,019 | 1,105,513 | 1,039,977 |
| Purchase Sale Intangibles | -223 | -75 | N/A | -1,097 | -942 |
| Other Investing Activity | 4,187 | 1,635 | 0 | 3,437 | 3,592 |
| Investing Cash Flow | $602,662 | $523,267 | $188,264 | $81,590 | $-208,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 738,206 | N/A | 2,426,666 | N/A |
| Debt Issued | 744,339 | N/A | 601,338 | N/A | 1,553,068 |
| Debt Repayment | -1,159,993 | N/A | -757,779 | N/A | -1,544,204 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Common Stock Repurchased | -2,481 | -2,285 | -2,285 | -7,916 | -6,159 |
| Dividend Paid | -87,732 | -59,044 | -30,356 | -107,011 | -78,454 |
| Other Financing Activity | -10,772 | -1,029,901 | -9,180 | -2,461,983 | -32,742 |
| Financing Cash Flow | $-516,639 | $-353,024 | $-198,262 | $-150,244 | $-108,488 |
| Beginning Cash Position | 659,602 | 659,602 | 659,602 | 621,546 | 621,546 |
| End Cash Position | 867,830 | 873,934 | 761,014 | 659,602 | 357,179 |
| Net Cash Flow | $208,228 | $214,332 | $101,412 | $38,056 | $-264,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,205 | 44,089 | 111,410 | 106,710 | 52,216 |
| Capital Expenditure | -2,640 | -1,496 | -626 | -6,949 | -5,657 |
| Free Cash Flow | 119,565 | 42,593 | 110,784 | 99,761 | 46,559 |