Ladder Capital Corp
LADR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $101 | $165 | $57 |
| Dep. & Amort. | $31 | $28 | $31 | $36 |
| Deferred Tax | $2 | $1 | -$1 | $0 |
| Stock-Based Comp. | $19 | $19 | $32 | $15 |
| Change in WC | -$10 | $33 | $30 | $1 |
| Other Non-Cash | -$15 | -$1 | -$151 | -$30 |
| Operating Cash Flow | $134 | $181 | $107 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $7 | $5 |
| Inv. Purchases | -$911 | -$144 | -$97 | -$247 |
| Inv. Sales/Matur. | $313 | $254 | $196 | $610 |
| Other Inv. Act. | $1,531 | $683 | -$17 | -$1,014 |
| Investing Cash Flow | $933 | $794 | $82 | -$651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$645 | -$427 | $14 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$2 | -$8 | -$9 |
| Dividends Paid | -$118 | -$116 | -$107 | -$101 |
| Other Fin. Act. | -$28 | -$12 | -$49 | -$7 |
| Financing Cash Flow | -$797 | -$558 | -$150 | -$91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $270 | $416 | $38 | -$663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,076 | $660 | $622 | $1,284 |
| End Cash | $1,346 | $1,076 | $660 | $622 |
| Free Cash Flow | $134 | $181 | $100 | $75 |