LADR — Ladder Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.41bn
- $3.85bn
- $523.69m
- 69
- 82
- 86
- 93
Annual cashflow statement for Ladder Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 137 | -9.46 | 56.9 | 165 | 101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.6 | 119 | -16.6 | -121 | 16.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -37.2 | 1.39 | 30.1 | 32.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 183 | 112 | 79.7 | 107 | 181 |
| Capital Expenditures | -20.2 | -7.44 | -20.5 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | 1,550 | -631 | 81.6 | 794 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | 1,542 | -651 | 81.6 | 794 |
| Financing Cash Flow Items | -34.1 | -50.8 | -6.96 | -49 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | -726 | -91 | -150 | -558 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | 929 | -663 | 38.1 | 416 |