LADR — Ladder Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.24bn
- $4.71bn
- $390.14m
Annual cashflow statement for Ladder Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.9 | 165 | 101 | 107 | 63.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.6 | -121 | 16.1 | 2.37 | 8.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | 30.1 | 32.9 | -9.91 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 79.7 | 107 | 181 | 134 | 87 |
| Capital Expenditures | -20.5 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -631 | 81.6 | 794 | 933 | -1,607 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -651 | 81.6 | 794 | 933 | -1,607 |
| Financing Cash Flow Items | -6.96 | -49 | -11.8 | -27.5 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91 | -150 | -558 | -797 | 227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -663 | 38.1 | 416 | 270 | -1,293 |