Ladder Capital Corp (LADR)
USD 11.29
(-3.34%)
USD 11.29
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.6 Million | 106.71 Million | 79.73 Million | 111.94 Million | 183.2 Million | 200.43 Million |
| Net Income | 100.5 Million | 165.3 Million | 56.89 Million | -9.45 Million | 137 Million | 221.67 Million |
| Depreciation & Amortization | 28.11 Million | 30.91 Million | 35.91 Million | 36.84 Million | 37.15 Million | 40.22 Million |
| Deferred income taxes | 1.18 Million | -505 Thousand | 271 Thousand | 94 Thousand | 4.81 Million | -7.52 Million |
| Stock-based compensation | 18.57 Million | 31.58 Million | 15.3 Million | 42.72 Million | 21.77 Million | 8.83 Million |
| Change in working capital | 32.9 Million | 30.09 Million | 1.39 Million | -37.24 Million | -6.13 Million | 22.46 Million |
| Other non-cash items | -678 Thousand | -150.67 Million | -30.03 Million | 78.98 Million | -11.4 Million | -85.23 Million |
| Investing Cash Flow | 793.5 Million | 81.59 Million | -651.46 Million | 1.54 Billion | -126.58 Million | -342.86 Million |
| Investments in PPE | -4.37 Million | -6.94 Million | -4.87 Million | -6.1 Million | -7.59 Million | -7.78 Million |
| Acquisitions | 4.37 Million | 6.94 Million | 4.87 Million | 6.1 Million | 7.59 Million | 7.78 Million |
| Investment purchases | -144.17 Million | -97.27 Million | -247.09 Million | -440.8 Million | -1.7 Billion | -775.95 Million |
| Sales/Maturities of investments | 254.2 Million | 195.74 Million | 609.67 Million | 1.08 Billion | 1.35 Billion | 453.48 Million |
| Other Investing Activities | 683.47 Million | -16.88 Million | -1.01 Billion | 896.71 Million | 216.15 Million | -20.39 Million |
| Financing Cash Flow | -557.76 Million | -150.24 Million | -91.01 Million | -725.67 Million | 200.67 Million | 58.19 Million |
| Debt repayment | -427.08 Million | -2.41 Billion | -4.49 Billion | -593.4 Million | -14.02 Billion | -125.31 Million |
| Dividends payments | -116.41 Million | -107.01 Million | -100.55 Million | -118.88 Million | -144.53 Million | -122.77 Million |
| Common Stock Repurchased | -2.48 Million | -7.91 Million | -9 Million | -20.16 Million | -637 Thousand | -858 Thousand |
| Common Stock Issuance | - | 2.25 Million | 1000.00 | 32 Billion | 14.4 Billion | 99 Million |
| Other Financing Activities | -11.78 Million | 2.37 Billion | 4.51 Billion | 6.77 Million | -34.13 Million | 56.51 Million |
| Accounts receivables | 706 Thousand | -11.29 Million | 649 Thousand | 4.89 Million | 5.55 Million | -1.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.19 Million | 41.38 Million | 743 Thousand | -42.14 Million | -11.69 Million | 23.8 Million |
| Cash at beginning of period | 659.6 Million | 621.54 Million | 1.28 Billion | 355.74 Million | 98.45 Million | 182.68 Million |
| Cash at end of period | 1.07 Billion | 659.6 Million | 621.54 Million | 1.28 Billion | 355.74 Million | 98.45 Million |
| Capital Expenditure | -4.37 Million | -6.94 Million | -4.87 Million | -6.1 Million | -7.59 Million | -7.78 Million |
| Effect of forex changes on cash | -156.37 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 416.34 Million | 38.05 Million | -662.73 Million | 928.53 Million | 257.29 Million | -84.23 Million |
| Free Cash Flow | 176.23 Million | 99.76 Million | 74.86 Million | 105.84 Million | 175.61 Million | 192.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.15 Million | 32.34 Million | 16.6 Million | 100.5 Million | 19.02 Million | 31.19 Million |
| Depreciation & Amortization | 6.72 Million | 8.84 Million | 8.73 Million | 28.11 Million | 7.33 Million | 6.69 Million |
| Deferred income taxes | 310 Thousand | -1.08 Million | 1.34 Million | 1.18 Million | -1.74 Million | 1.98 Million |
| Stock-based compensation | 3.17 Million | 3.11 Million | 10.29 Million | 18.57 Million | 3.2 Million | 3.2 Million |
| Change in working capital | 50.59 Million | 10.48 Million | -61.08 Million | 32.9 Million | 26.9 Million | 36.94 Million |
| Other non-cash items | 81.04 Million | 9.15 Million | 30.46 Million | -678 Thousand | 3.67 Million | -1.9 Million |
| Investing Cash Flow | 146.72 Million | 249.6 Million | 337.33 Million | 793.5 Million | 190.84 Million | 79.39 Million |
| Investments in PPE | 1.83 Million | -458 Thousand | -1.37 Million | -4.37 Million | -1.73 Million | -1.14 Million |
| Acquisitions | - | - | - | 4.37 Million | 1.73 Million | 1.14 Million |
| Investment purchases | -430.7 Million | -94.83 Million | -70.6 Million | -144.17 Million | -67.39 Million | -58.78 Million |
| Sales/Maturities of investments | -200.15 Million | 116.46 Million | 94.27 Million | 254.2 Million | 60.3 Million | 42.33 Million |
| Other Investing Activities | 775.75 Million | 4.05 Million | 1.12 Million | 683.47 Million | 197.93 Million | 95.84 Million |
| Financing Cash Flow | 480.43 Million | -320.02 Million | -160.41 Million | -557.76 Million | -41.12 Million | -163.61 Million |
| Debt repayment | -712.34 Million | -290.78 Million | -119.56 Million | -427.08 Million | -11.43 Million | -133.99 Million |
| Dividends payments | -28.91 Million | -28.98 Million | -30.91 Million | -116.41 Million | -28.68 Million | -28.68 Million |
| Common Stock Repurchased | 858 Thousand | -211 Thousand | -647 Thousand | -2.48 Million | 2.48 Million | -196 Thousand |
| Common Stock Issuance | - | - | - | - | -6.13 Million | - |
| Other Financing Activities | 1.25 Billion | -1000.00 | -8.88 Million | -11.78 Million | -1 Million | -739 Thousand |
| Accounts receivables | -3.28 Million | 2.26 Million | 1.02 Million | 706 Thousand | -1.17 Million | 591 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.88 Million | 8.22 Million | -62.1 Million | 32.19 Million | 28.08 Million | 36.35 Million |
| Cash at beginning of period | 1.19 Billion | 1.22 Billion | 1.01 Billion | 659.6 Million | 867.83 Million | 873.93 Million |
| Cash at end of period | 1.61 Billion | 1.19 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 867.83 Million |
| Capital Expenditure | 1.83 Million | -458 Thousand | -1.37 Million | -4.37 Million | -1.73 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | -156.37 Million | -148.18 Million | 13.13 Million |
| Net cash flow / Change in cash | 423.94 Million | -24.65 Million | 204.53 Million | 416.34 Million | 208.11 Million | -6.1 Million |
| Free Cash Flow | 170.84 Million | 44.94 Million | -21.74 Million | 176.23 Million | 56.66 Million | 76.97 Million |
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