Ladder Capital Corp
LADR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,447 | $100,501 | $165,305 | $56,893 |
| Dep. & Amort. | $30,627 | $28,117 | $30,910 | $35,913 |
| Deferred Tax | $1,684 | $1,182 | -$505 | $271 |
| Stock-Based Comp. | $18,829 | $18,577 | $31,584 | $15,300 |
| Change in WC | -$9,906 | $32,905 | $30,090 | $1,392 |
| Other Non-Cash | -$14,760 | -$678 | -$150,674 | -$30,030 |
| Operating Cash Flow | $133,921 | $180,604 | $106,710 | $79,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6,949 | -$4,873 |
| Net Acquisitions | $0 | $0 | $6,949 | $4,873 |
| Inv. Purchases | -$911,167 | -$143,953 | -$97,270 | -$247,091 |
| Inv. Sales/Matur. | $312,762 | $254,203 | $195,747 | $609,677 |
| Other Inv. Act. | $1,531,166 | $683,253 | -$16,887 | -$1,014,046 |
| Investing Cash Flow | $932,761 | $793,503 | $81,590 | -$651,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$644,796 | -$427,085 | $13,705 | $25,498 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$6,532 | -$2,481 | -$7,916 | -$9,008 |
| Dividends Paid | -$117,710 | -$116,419 | -$107,011 | -$100,553 |
| Other Fin. Act. | -$27,548 | -$11,781 | -$49,022 | -$6,955 |
| Financing Cash Flow | -$796,586 | -$557,766 | -$150,244 | -$91,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $270,096 | $416,341 | $38,056 | -$662,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,075,943 | $659,602 | $621,546 | $1,284,284 |
| End Cash | $1,346,039 | $1,075,943 | $659,602 | $621,546 |
| Free Cash Flow | $133,921 | $180,604 | $99,761 | $74,866 |