Ladder Capital Corp
LADR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $17 | $12 | $31 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | -$2 | $2 | -$0 | $1 |
| Stock-Based Comp. | -$6 | $3 | $11 | $2 |
| Change in WC | $36 | -$47 | $11 | -$90 |
| Other Non-Cash | -$25 | $61 | -$69 | -$12 |
| Operating Cash Flow | $26 | $44 | -$29 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$958 | -$592 | -$522 | -$315 |
| Inv. Sales/Matur. | $277 | $136 | $125 | $91 |
| Other Inv. Act. | $390 | $50 | $23 | $423 |
| Investing Cash Flow | -$291 | -$406 | -$374 | $199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | $12 | -$367 | -$450 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$7 | -$2 | -$4 |
| Dividends Paid | -$29 | -$29 | -$31 | -$29 |
| Other Fin. Act. | -$9 | -$0 | -$10 | -$9 |
| Financing Cash Flow | $180 | -$23 | -$410 | -$492 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | -$385 | -$813 | -$353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $533 | $1,346 | $1,699 |
| End Cash | $49 | $148 | $533 | $1,346 |
| Free Cash Flow | $28 | $44 | -$29 | -$60 |