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Ladder Capital Corp (LADR)

NYSE - NYSE Delayed price. Currency in USD
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11.03+0.13 (+1.19%)
At close: 04:00PM EDT
11.03 0.00 (0.00%)
After hours: 06:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
95,326
101,125
142,217
56,522
-14,445
Depreciation & amortisation
28,912
28,117
30,910
35,913
36,845
Deferred income taxes
1,699
1,182
-505
271
94
Stock-based compensation
19,751
18,577
31,584
15,300
42,728
Change in working capital
-107,368
32,905
30,090
1,392
-37,246
Accounts receivable
2,588
706
-11,294
649
4,895
Other working capital
48,819
180,604
106,710
79,739
111,943
Other non-cash items
1,012
1,533
-32,126
39,120
99,832
Net cash provided by operating activities
48,819
180,604
106,710
79,739
111,943
Cash flows from investing activities
Investments in property, plant and equipment
-7,592
-
-
-
-
Purchases of investments
-211,266
-144,176
-97,270
-247,091
-440,808
Sales/maturities of investments
273,204
254,203
195,747
609,677
1,086,357
Other investing activities
-
4,410
2,250
19,165
30,619
Net cash used for investing activities
942,374
793,503
81,590
-651,460
1,542,265
Cash flows from financing activities
Debt repayment
-789,498
-1,348,093
-2,412,961
-4,493,566
-10,614,556
Common stock issued
-
0
0
1
32,000
Common stock repurchased
-843
-2,481
-7,916
-9,008
-3,035
Dividends paid
-116,981
-116,419
-107,011
-100,553
-118,888
Other financing activities
-13,005
-11,781
-49,022
-6,955
-42,347
Net cash used provided by (used for) financing activities
-519,715
-557,766
-150,244
-91,017
-725,670
Net change in cash
471,478
416,341
38,056
-662,738
928,538
Cash at beginning of period
761,014
659,602
621,546
1,284,284
355,746
Cash at end of period
1,232,492
1,075,943
659,602
621,546
1,284,284
Free cash flow
Operating cash flow
48,819
180,604
106,710
79,739
111,943
Capital expenditure
-7,592
-
-
-
-
Free cash flow
48,819
180,604
106,710
79,739
111,943