Ladder Capital Corp (LADR)
(Delayed Data from NYSE)
$12.01 USD
-0.21 (-1.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.02 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Ladder Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 100.50 | 165.31 | 56.89 | -9.46 | 137.00 |
Depreciation/Amortization & Depletion | 38.12 | 55.74 | 57.92 | 82.14 | 50.70 |
Net Change from Assets/Liabilities | 32.20 | 41.38 | 0.74 | -42.14 | -11.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.78 | -155.72 | -35.82 | 81.40 | 7.19 |
Net Cash From Operating Activities | 180.60 | 106.71 | 79.74 | 111.94 | 183.21 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 789.32 | 78.15 | -695.12 | 1,507.84 | -114.61 |
Other Investing Activities | 4.19 | 3.44 | 43.66 | 34.43 | -11.98 |
Net Cash from Investing Activities | 793.50 | 81.59 | -651.46 | 1,542.27 | -126.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.48 | -7.92 | -9.01 | 28.97 | -0.64 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 10,021.16 | 379.98 |
Increase (Decrease) Short-Term Debt | -427.09 | 13.71 | 25.50 | -10,614.56 | 0.00 |
Payment of Dividends & Other Distributions | -116.42 | -107.01 | -100.55 | -118.89 | -144.53 |
Other Financing Activities | -11.78 | -49.02 | -6.96 | -42.35 | -34.13 |
Net Cash from Financing Activities | -557.77 | -150.24 | -91.02 | -725.67 | 200.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 416.34 | 38.06 | -662.74 | 928.54 | 257.30 |
Cash at Beginning of Period | 659.60 | 621.55 | 1,284.28 | 355.75 | 98.45 |
Cash at End of Period | 1,075.94 | 659.60 | 621.55 | 1,284.28 | 355.75 |
Diluted Net EPS | 0.81 | 1.13 | 0.45 | -0.13 | 1.15 |
Fiscal Year End for Ladder Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.55 | 16.43 | 100.50 | 81.48 | 50.28 |
Depreciation/Amortization & Depletion | 26.30 | 16.67 | 38.12 | 29.60 | 20.00 |
Net Change from Assets/Liabilities | -53.88 | -62.11 | 32.20 | 4.11 | -32.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.06 | 8.63 | 9.78 | 7.01 | 6.05 |
Net Cash From Operating Activities | 25.03 | -20.38 | 180.60 | 122.21 | 44.09 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 594.67 | 336.01 | 789.32 | 598.48 | 521.63 |
Other Investing Activities | -7.95 | 1.13 | 4.19 | 4.19 | 1.64 |
Net Cash from Investing Activities | 586.72 | 337.14 | 793.50 | 602.66 | 523.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.86 | -0.65 | -2.48 | -2.48 | -2.29 |
Issuance (Repayment) of Debt | 0.00 | -118.24 | 0.00 | -415.65 | 0.00 |
Increase (Decrease) Short-Term Debt | -408.56 | 0.00 | -427.09 | 0.00 | -281.66 |
Payment of Dividends & Other Distributions | -59.90 | -30.92 | -116.42 | -87.73 | -59.04 |
Other Financing Activities | -10.90 | -10.40 | -11.78 | -10.77 | -10.03 |
Net Cash from Financing Activities | -480.21 | -160.21 | -557.77 | -516.64 | -353.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 131.54 | 156.55 | 416.34 | 208.23 | 214.33 |
Cash at Beginning of Period | 1,075.94 | 1,075.94 | 659.60 | 659.60 | 659.60 |
Cash at End of Period | 1,207.48 | 1,232.49 | 1,075.94 | 867.83 | 873.93 |
Diluted Net EPS | 0.26 | 0.13 | 0.15 | 0.25 | 0.23 |