Ladder Capital Corp
LADR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,529 | $17,109 | $11,555 | $31,331 |
| Dep. & Amort. | $8,147 | $7,697 | $6,934 | $7,053 |
| Deferred Tax | -$1,600 | $2,178 | -$459 | $1,119 |
| Stock-Based Comp. | -$5,516 | $2,996 | $11,215 | $2,237 |
| Change in WC | $35,738 | -$46,995 | $11,257 | -$89,722 |
| Other Non-Cash | -$24,960 | $61,060 | -$69,229 | -$12,139 |
| Operating Cash Flow | $26,338 | $44,045 | -$28,727 | -$60,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$958,415 | -$591,711 | -$521,803 | -$314,979 |
| Inv. Sales/Matur. | $276,850 | $136,136 | $124,853 | $90,639 |
| Other Inv. Act. | $390,155 | $50,001 | $23,167 | $423,431 |
| Investing Cash Flow | -$291,410 | -$405,574 | -$373,783 | $199,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219,313 | $12,319 | -$366,758 | -$449,901 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,538 | -$6,620 | -$2,317 | -$4,483 |
| Dividends Paid | -$28,844 | -$29,003 | -$30,739 | -$28,897 |
| Other Fin. Act. | -$9,276 | -$167 | -$10,388 | -$8,864 |
| Financing Cash Flow | $179,655 | -$23,471 | -$410,202 | -$492,145 |
| Forex Effect | -$88 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85,505 | -$385,000 | -$812,712 | -$353,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,939 | $533,327 | $1,346,039 | $1,699,213 |
| End Cash | $49,434 | $148,327 | $533,327 | $1,346,039 |
| Free Cash Flow | $27,845 | $44,045 | -$28,727 | -$60,121 |