Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,366 | 19,154 | 56,893 | 29,821 | 10,892 |
| Depreciation Amortization | 38,351 | 29,638 | 57,921 | 45,446 | 30,596 |
| Income taxes - deferred | 1,725 | -402 | 271 | -1,291 | -8 |
| Other Working Capital | 8,762 | 4,165 | 743 | 2,026 | -1,948 |
| Other Operating Activity | -97,257 | -82,590 | -36,089 | -50,139 | -49,280 |
| Operating Cash Flow | $13,947 | $-30,035 | $79,739 | $25,863 | $-9,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 159,758 | 78,722 | 165,545 | 341,638 | 236,261 |
| Purchase Of Investment | -1,049,537 | -674,540 | -2,620,510 | -1,435,918 | -795,716 |
| Sale Of Investment | 634,489 | 421,598 | 1,759,848 | 1,120,589 | 841,976 |
| Purchase Sale Intangibles | N/A | N/A | -69 | -69 | N/A |
| Other Investing Activity | 2,284 | 2,284 | 43,657 | 41,011 | 27,781 |
| Investing Cash Flow | $-253,006 | $-171,936 | $-651,460 | $67,320 | $310,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 886,648 | N/A | 4,519,064 | N/A | 3,153,332 |
| Debt Issued | N/A | 443,866 | N/A | 3,377,514 | N/A |
| Debt Repayment | N/A | -328,495 | N/A | -3,820,320 | N/A |
| Common Stock Issued | 3 | 3 | 1 | 2 | N/A |
| Common Stock Repurchased | -4,656 | -612 | -9,008 | -8,913 | -1,312 |
| Dividend Paid | -51,086 | -26,142 | -100,553 | -75,890 | -51,068 |
| Other Financing Activity | -930,465 | -12,971 | -4,500,521 | -6,328 | -3,400,103 |
| Financing Cash Flow | $-99,556 | $75,649 | $-91,017 | $-533,935 | $-299,151 |
| Beginning Cash Position | 621,546 | 621,546 | 1,284,284 | 1,284,284 | 1,284,284 |
| End Cash Position | 282,931 | 495,224 | 621,546 | 843,532 | 1,285,687 |
| Net Cash Flow | $-338,615 | $-126,322 | $-662,738 | $-440,752 | $1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,947 | -30,035 | 79,739 | 25,863 | -9,748 |
| Capital Expenditure | -3,858 | -751 | -25,325 | -23,321 | -102,977 |
| Free Cash Flow | 10,089 | -30,786 | 54,414 | 2,542 | -112,725 |