Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432 | -9,458 | 2,127 | -19,254 | -14,061 |
| Depreciation Amortization | 15,580 | 82,139 | 50,335 | 34,020 | 22,141 |
| Income taxes - deferred | 1,219 | 94 | 6,822 | 9,914 | 12,037 |
| Other Working Capital | -17,215 | -42,141 | -51,902 | -32,261 | -46,187 |
| Other Operating Activity | -43,606 | 81,309 | 80,627 | 51,034 | -15,022 |
| Operating Cash Flow | $-43,590 | $111,943 | $88,009 | $43,453 | $-41,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,481 | 53,561 | 53,868 | 3,207 | 3,981 |
| Purchase Of Investment | -156,571 | -794,274 | -782,800 | -772,893 | -752,359 |
| Sale Of Investment | 782,608 | 2,248,553 | 1,418,884 | 1,202,680 | 270,744 |
| Purchase Sale Intangibles | N/A | -196 | -110 | -111 | -46 |
| Other Investing Activity | 20,221 | 34,425 | 526 | 315 | 169 |
| Investing Cash Flow | $688,739 | $1,542,265 | $690,478 | $433,309 | $-477,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,631,557 | 10,021,160 | N/A | 8,046,797 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,924,969 |
| Debt Repayment | -2,077,161 | N/A | N/A | N/A | -5,073,000 |
| Common Stock Issued | 1 | 32,000 | N/A | N/A | -1 |
| Common Stock Repurchased | -215 | -3,035 | -2,583 | -1,688 | -1,205 |
| Dividend Paid | -26,245 | -118,888 | -95,152 | -73,735 | -37,340 |
| Other Financing Activity | -5,311 | -10,656,907 | -118,762 | -7,929,878 | -28,391 |
| Financing Cash Flow | $-477,374 | $-725,670 | $-216,497 | $41,496 | $785,032 |
| Beginning Cash Position | 1,284,284 | 355,746 | 355,746 | 355,746 | 355,746 |
| End Cash Position | 1,452,059 | 1,284,284 | 917,736 | 874,004 | 622,221 |
| Net Cash Flow | $167,775 | $928,538 | $561,990 | $518,258 | $266,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,590 | 111,943 | 88,009 | 43,453 | -41,092 |
| Capital Expenditure | -1,269 | -13,543 | -8,728 | -8,219 | -7,179 |
| Free Cash Flow | -44,859 | 98,400 | 79,281 | 35,234 | -48,271 |