LADDER CAPITAL CORP-REIT (LADR) Stock Cash Flow

NYSE:LADR • US5057431042

Current stock price

9.78 USD
+0.06 (+0.62%)
At close:
9.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LADR Net Income ChartLADR Net Income over time chart
63.70M107.45M100.50M165.30M56.90M
Depreciation Amortization
LADR Depreciation Amortization ChartLADR Depreciation Amortization over time chart
32.00M32.33M29.91M32.70M37.80M
Income Taxes - Deferred
LADR Income Taxes - Deferred ChartLADR Income Taxes - Deferred over time chart
2.02M1.68M1.18M-500.00K300.00K
Change In Working Capital
LADR Change In Working Capital ChartLADR Change In Working Capital over time chart
-19.38M-9.91M32.91M30.10M1.40M
Interest Paid
LADR Interest Paid ChartLADR Interest Paid over time chart
157.50M199.43M233.64M178.00M173.10M
Taxes Paid
LADR Taxes Paid ChartLADR Taxes Paid over time chart
3.52M1.86M-2.40M-1.20M-2.50M
Other non cash items
LADR Other non cash items ChartLADR Other non cash items over time chart
8.68M2.37M16.10M-120.90M-16.60M
OPERATING CASH FLOW
LADR OPERATING CASH FLOW ChartLADR OPERATING CASH FLOW over time chart
87.02M133.92M180.60M106.70M79.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LADR Capital Expenditure ChartLADR Capital Expenditure over time chart
N/AN/A0.000.00-20.50M
Other Investing Activity
LADR Other Investing Activity ChartLADR Other Investing Activity over time chart
-1.61B932.76M793.50M81.60M-631.00M
INVESTING CASH FLOW
LADR INVESTING CASH FLOW ChartLADR INVESTING CASH FLOW over time chart
-1.61B932.76M793.50M81.60M-651.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LADR Debt Issued/Reduced ChartLADR Debt Issued/Reduced over time chart
376.88M-644.80M-427.08M13.70M25.50M
Stock Issued/Repurchased
LADR Stock Issued/Repurchased ChartLADR Stock Issued/Repurchased over time chart
-11.75M-6.53M-2.48M-7.90M-9.00M
Dividend Paid
LADR Dividend Paid ChartLADR Dividend Paid over time chart
-117.41M-117.71M-116.42M-107.00M-100.60M
Other Financing Activity
LADR Other Financing Activity ChartLADR Other Financing Activity over time chart
-20.67M-27.55M-11.78M-49.00M-7.00M
FINANCING CASH FLOW
LADR FINANCING CASH FLOW ChartLADR FINANCING CASH FLOW over time chart
227.04M-796.59M-557.77M-150.20M-91.00M
 
CHANGE IN CASH
LADR CHANGE IN CASH ChartLADR CHANGE IN CASH over time chart
-1.29B270.10M416.34M38.10M-662.80M
 
FREE CASH FLOW
Operating Cash Flow
LADR Operating Cash Flow ChartLADR Operating Cash Flow over time chart
87.02M133.92M180.60M106.70M79.70M
Capital Expenditure
LADR Capital Expenditure ChartLADR Capital Expenditure over time chart
N/AN/A0.000.00-20.50M
FREE CASH FLOW
LADR FREE CASH FLOW ChartLADR FREE CASH FLOW over time chart
87.02M133.92M180.60M106.70M59.20M

All data in USD

Charts

LADR Operating and Free Cash Flow chartLADR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M