Ladder Capital Corp Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.17B	0.19B	0.10B	0.15B	0.11B	0.13B	0.22B	0.14B	-0.01B	0.06B	0.17B	0.10B	0.11B
Depreciation and Depletion	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B
Share-based Compensation	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.04B	0.02B	0.03B	0.02B	0.02B
Deferred Taxes			0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Gains from Investment Securities	0.01B	0.01B	0.03B	0.04B	0.02B	0.02B	0.10B	0.06B	0.03B	0.06B	0.12B	0.01B	0.03B
Asset Writedowns and Impairment								0.00B
Change in Interest Receivables	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B
Change in Loans	1.82B	2.35B	3.52B	2.51B	1.44B	1.38B	1.29B	1.02B	0.31B	0.26B	0.03B
Cash from Operations	-0.12B	0.48B	0.21B	-0.04B	0.34B	0.01B	0.20B	0.18B	0.11B	0.08B	0.11B	0.18B	0.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.04B	-0.06B	-0.09B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B
Depreciation & Amortization (CF)	0.00B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Change in Working Capital
Change in Account Payables	-0.00B
Change in Accured Expenses	0.00B	0.06B	0.02B	-0.01B	-0.01B	-0.00B	0.02B	-0.01B	-0.03B	-0.01B	0.04B	0.02B	-0.02B
Investing Activities
Change in Net Loans	0.20B	0.27B	0.21B	0.75B	0.65B	0.40B	1.41B	1.64B	0.89B	1.10B	0.91B	0.74B	1.63B
Capital Expenditures	0.43B	0.29B	0.25B	0.20B	0.06B	0.24B	0.12B	0.02B	0.01B	0.06B	0.01B	0.00B	0.01B
Sales of Property, Plant and Equipment	0.08B	0.04B	0.12B	0.10B	0.07B	0.03B	0.16B	0.01B	0.07B	0.19B	0.31B	0.01B	0.10B
Divestments	0.01B	0.01B	0.00B	0.00B	0.00B			0.05B	0.00B	0.02B	0.00B
Change in Acquisitions & Divestments	0.95B	0.39B	0.77B	0.85B	0.68B	0.14B	0.11B	0.49B	0.15B	0.16B	0.18B	0.23B	0.28B
Cash from Investing Activities	0.29B	-1.08B	-2.37B	0.03B	0.04B	-0.31B	-0.34B	-0.13B	1.54B	-0.65B	0.08B	0.79B	0.93B
Financing Activities
Other financing activities	0.01B	0.01B	0.02B	0.00B	0.01B	0.03B	0.00B	0.01B	0.02B	0.00B	0.01B	0.00B	0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.36B	9.10B	16.89B	16.28B	12.36B	10.08B	5.81B	14.40B	10.02B	4.52B	2.43B	0.92B	0.67B
Long-Term Debt Repayments	0.10B	3.77B	4.83B
Short-Term Debt issuances			0.25B
Short-Term Debt repayments			0.23B
Change in Capital Stock
Shares Issued	0.00B	0.00B	0.26B				0.10B		0.03B	0.00B
Shares Repurchased				0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Dividend Payments
Dividends Paid - Common	0.08B	0.10B	0.00B	0.06B	0.07B	0.11B	0.13B	0.15B	0.12B	0.10B	0.11B	0.12B	0.12B
Misc.
Cash from Financing Activities	-0.21B	0.64B	2.16B	0.02B	-0.45B	0.39B	0.06B	0.20B	-0.73B	-0.09B	-0.15B	-0.56B	-0.80B
Change in Cash	-0.04B	0.03B	-0.00B	0.02B	-0.07B	0.09B	-0.08B	0.26B	0.93B	-0.66B	0.04B	0.42B	0.27B
Beginning Cash Balance	0.04B	-0.03B	0.00B	-0.02B	0.07B	-0.09B	0.08B	-0.26B	-0.93B	0.66B	-0.04B	-0.42B	-0.27B
Free Cash Flow	-0.54B	0.19B	-0.05B	-0.24B	0.28B	-0.22B	0.08B	0.16B	0.10B	0.02B	0.10B	0.18B	0.13B
Net Cash Flow	-0.04B	0.03B	-0.00B	0.02B	-0.07B	0.09B	-0.08B	0.26B	0.93B	-0.66B	0.04B	0.42B	0.27B

Research Tools

Ladder Capital Corp Cash Flow Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off