Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,001 | 91,552 | 60,604 | 24,530 | 221,676 |
| Depreciation Amortization | 50,704 | 39,498 | 29,092 | 18,225 | 42,238 |
| Income taxes - deferred | 4,814 | 7,405 | 6,336 | 3,139 | -7,525 |
| Other Working Capital | -11,690 | -38,931 | -31,115 | -42,777 | 23,805 |
| Other Operating Activity | 2,378 | -35,279 | 67,628 | -25,151 | -79,761 |
| Operating Cash Flow | $183,207 | $64,245 | $132,545 | $-22,034 | $200,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641,109 | -6,717 | 1,743 | -1,625 | 26,519 |
| Purchase Of Investment | -1,472,284 | -2,178,677 | -1,312,495 | -608,896 | -2,248,810 |
| Sale Of Investment | 2,998,785 | 1,914,065 | 1,283,178 | 530,811 | 1,865,343 |
| Purchase Sale Intangibles | -310 | -210 | -159 | -159 | -545 |
| Other Investing Activity | -11,979 | -14,430 | -21,804 | -60,429 | 14,083 |
| Investing Cash Flow | $-126,587 | $-285,759 | $-49,378 | $-140,139 | $-342,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,402,850 | N/A | N/A | N/A | -5,681,604 |
| Debt Issued | N/A | 10,186,670 | 6,377,515 | 4,042,942 | 5,806,914 |
| Debt Repayment | N/A | N/A | N/A | -3,765,720 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 99,006 |
| Common Stock Repurchased | -637 | -637 | -637 | N/A | N/A |
| Dividend Paid | -144,530 | -144,306 | -108,240 | -72,150 | -122,772 |
| Other Financing Activity | -14,057,007 | -9,796,910 | -6,234,822 | -16,116 | -43,345 |
| Financing Cash Flow | $200,676 | $244,817 | $33,816 | $188,956 | $58,199 |
| Beginning Cash Position | 98,450 | 98,450 | 98,450 | 98,450 | 182,683 |
| End Cash Position | 355,746 | 121,753 | 215,433 | 125,233 | 98,450 |
| Net Cash Flow | $257,296 | $23,303 | $116,983 | $26,783 | $-84,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,207 | 64,245 | 132,545 | -22,034 | 200,433 |
| Capital Expenditure | -1,653,232 | -17,511 | -6,778 | -3,313 | -130,489 |
| Free Cash Flow | -1,470,025 | 46,734 | 125,767 | -25,347 | 69,944 |