Ladder Capital Corp Cash Flow Statement 2010-2024 | LADR

Fifteen years of historical annual cash flow statements for Ladder Capital Corp (LADR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$101$165$56.89$-9.46$137$222$126$114$146$97.63$189$169$71.73$91.04
$38.12$55.74$57.92$82.14$50.70$42.24$59.40$61.03$53.99$133$85.94$44.52$27.77$-3.81
$9.78$-155.72$-35.82$81.40$7.19$-87.29$-165.45$177$-223.91$-26.75$160$-323.17$236$-328.09
$47.90$-99.98$22.10$164$57.90$-45.05$-106.04$238$-169.92$106$246$-278.66$264$-331.89
$0$0$0$0$0$0$0$0$0$0$0$-1.68$-0.20$1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.87$0.66$0.21
$7.55$4.43$5.76$-8.78$1.50$3.37$-3.28$-4.34$-1.53$-17.45$-17.33$-5.89$0.01$-0.19
$32.20$41.38$0.74$-42.14$-11.69$23.81$-7.85$-13.43$-14.52$4.68$39.99$-6.80$4.33$9.57
$181$107$79.74$112$183$200$11.99$338$-38.31$209$475$-116.01$340$-231.27
$9.02$304$166$53.56$-1,641.11$26.52$-213.05$-0.18$-107.32$-136.25$-95.10$-353.36$-5.19$-23.85
$-0.22$-1.10$-0.07$-0.20$-0.31$-0.55$-0.30$-0.07$0$-0.01$-0.02$-0.23$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$780$-225.43$-860.66$1,454$1,527$-383.47$-91.96$47.36$175$-2,189.95$-984.24$668$-297.19$-411.74
$780$-225.43$-860.66$1,454$1,527$-383.47$-91.96$47.36$175$-2,189.95$-984.24$668$-297.19$-411.74
$4.41$4.53$43.73$34.62$-11.67$14.63$-1.33$-10.82$-33.25$-43.26$-2.52$-25.91$-28.00$11.87
$794$81.59$-651.46$1,542$-126.59$-342.87$-306.64$36.28$34.65$-2,369.46$-1,081.87$288$-330.38$-423.72
$0$0$0$0$0$5,807$570$12,360$0$0$9,096$350$-135.45$-623.98
$-427.09$13.71$25.50$-593.40$380$-5,681.60$0$-12,689.06$143$1,978$-8,368.02$325$0$0
$-427.09$13.71$25.50$-593.40$380$125$570$-329.23$143$1,978$728$675$-135.45$-623.98
$-2.48$-7.92$-9.01$28.97$-0.64$99.01$-2.59$-4.65$-0.99$259$0$0$0$0
$-2.48$-7.92$-9.01$28.97$-0.64$99.01$-2.59$-4.65$-0.99$259$0$0$0$0
$-116.42$-107.01$-100.55$-118.89$-144.53$-122.77$-100.08$-67.17$-39.93$0$0$0$0$0
$-11.78$-49.02$-6.96$-42.35$-34.13$-43.35$-79.50$-47.03$-79.76$-79.17$-87.48$-886.42$123$1,193
$-557.77$-150.24$-91.02$-725.67$201$58.20$388$-448.08$22.00$2,158$640$-211.27$-12.56$569
$416$38.06$-662.74$929$257$-84.23$93.26$-73.37$18.34$-2.52$33.56$-39.17$-2.64$-86.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-116.42$-107.01$-100.55$-118.89$-144.53$-122.77$-100.08$-67.17$-39.93$0$0$0$0$0