Ladder Capital Corp (LADR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,829 | 111,365 | 67,798 | 125,879 | 80,509 |
| Depreciation Amortization | 33,684 | 22,857 | 11,122 | 59,403 | 40,439 |
| Income taxes - deferred | -4,484 | 1,483 | 443 | 5,591 | -993 |
| Other Working Capital | 2,241 | 1,714 | -15,834 | -7,851 | -11,006 |
| Other Operating Activity | -277,609 | 36,187 | -128,647 | -171,037 | -425,327 |
| Operating Cash Flow | $-51,339 | $173,606 | $-65,118 | $11,985 | $-316,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,673 | -26,668 | 61,536 | -213,053 | -214,098 |
| Purchase Of Investment | -1,543,915 | -1,113,624 | -569,704 | -1,712,651 | -1,148,828 |
| Sale Of Investment | 1,169,710 | 659,822 | 325,134 | 1,620,696 | 1,387,214 |
| Purchase Sale Intangibles | -305 | -205 | N/A | -300 | -199 |
| Other Investing Activity | 19,501 | -1 | 928 | -1,627 | -1,117 |
| Investing Cash Flow | $-320,031 | $-480,471 | $-182,106 | $-306,635 | $23,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,401,648 | N/A | -1,057,704 | N/A | 7,809,983 |
| Debt Issued | N/A | 2,919,776 | 1,312,451 | 10,080,340 | N/A |
| Debt Repayment | N/A | -2,588,483 | N/A | -9,510,272 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,588 | N/A |
| Dividend Paid | -122,770 | -91,220 | -59,721 | -100,076 | -99,452 |
| Other Financing Activity | -4,005,278 | -21,152 | -17,326 | -79,499 | -7,409,375 |
| Financing Cash Flow | $273,600 | $218,921 | $177,700 | $387,905 | $301,156 |
| Beginning Cash Position | 182,683 | 182,683 | 182,683 | 89,428 | 89,428 |
| End Cash Position | 84,913 | 94,739 | 113,159 | 182,683 | 97,377 |
| Net Cash Flow | $-97,770 | $-87,944 | $-69,524 | $93,255 | $7,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,339 | 173,606 | -65,118 | 11,985 | -316,378 |
| Capital Expenditure | -118,725 | -117,474 | -26,349 | -242,572 | -234,620 |
| Free Cash Flow | -170,064 | 56,132 | -91,467 | -230,587 | -550,998 |