Ladder Capital Cash Flow Statement (2013-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	18.93M	27.07M	19.15M	43.21M	28.68M	74.25M	22.19M	28.09M	31.20M	19.02M	16.43M	32.12M	27.56M	31.33M	11.55M	17.11M	19.17M	15.86M	2.60M	14.56M
Depreciation and Depletion (Quarter)	7.50M	7.35M	7.09M	6.00M	6.31M	6.37M	6.20M	6.14M	5.80M	6.02M	6.39M	6.35M	6.32M	6.15M	6.05M	6.46M	6.25M	6.27M	6.36M	6.58M
Share-based Compensation (Quarter)	3.07M	3.43M	20.41M	3.64M	3.74M	3.80M	9.12M	3.05M	3.21M	3.20M	10.30M	3.12M	3.18M	2.24M	11.21M	3.00M	3.05M	3.07M	14.16M	3.65M
Deferred Taxes (Quarter)	1.28M	-1.56M	0.40M	-2.13M	1.59M	0.64M	-0.83M	-0.11M	-1.99M	1.75M	-1.34M		0.78M	-1.12M	0.46M	-2.18M	0.06M	-0.37M	0.12M	0.72M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	1.19M	1.31M	0.81M	2.40M	3.50M	4.59M	0.86M	-2.15M	-0.59M	1.18M	-1.03M	-2.26M	-4.24M	-3.77M	2.34M	-1.97M	1.18M	1.41M	1.95M	-0.84M
Change in Loans (Quarter)	75.55M	132.49M			6.63M	-0.00M										66.85M			12.93M	13.30M
Cash from Operations (Quarter)	35.61M	53.88M	-30.04M	43.98M	38.27M	54.49M	111.41M	-67.32M	78.12M	58.40M	-20.38M	45.41M	169.01M	-60.12M	-28.73M	44.05M	26.34M	45.36M	-7.99M	39.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.48M	-0.45M	-0.44M	-0.44M	-0.44M	-0.45M	0.50M	-0.45M	-0.45M	-0.44M	-0.43M	-0.43M	-0.42M	-0.41M	0.48M	-0.35M	-0.32M	-2.51M	-0.23M	-0.23M
Amortization of Deferred Charges (Quarter)	6.43M	5.05M	5.86M	3.35M	2.94M	3.41M	3.58M	2.98M	3.10M	2.77M	3.00M	2.72M	2.48M	2.36M	2.37M	2.36M	2.53M	2.37M	2.61M	2.90M
Depreciation & Amortization (CF) (Quarter)	9.32M	9.48M	9.34M	7.56M	7.86M	7.91M	7.53M	7.47M	7.14M	7.77M	8.30M	8.41M	8.15M	7.47M	7.34M	8.04M	8.24M	8.38M	8.91M	9.34M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.41M	-3.79M	1.83M	5.07M	0.77M	29.26M	78.14M	-110.85M	29.91M	27.44M	-63.32M	9.99M	122.69M	-89.62M	14.20M	-45.77M	-3.50M	21.77M	-29.68M	17.27M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	18.83M	43.15M	0.75M	3.11M	1.80M	1.29M	0.63M	0.87M	1.14M	1.73M	1.37M	0.46M	3.02M	1.65M	0.87M	0.64M	0.48M	6.36M	0.74M	-0.02M
Sales of Property, Plant and Equipment (Quarter)		19.47M	79.47M	60.86M	9.50M	118.87M						23.73M	10.76M	10.93M	13.08M
Divestments (Quarter)	12.17M	3.28M	2.28M							0.12M				0.04M
Change in Acquisitions & Divestments (Quarter)	29.56M	28.68M	57.76M	44.44M	34.67M	47.97M	60.21M	75.12M	37.65M	59.13M	88.15M	59.72M	60.55M	68.23M	84.48M	116.09M	164.28M	169.18M	121.43M	56.15M
Cash from Investing Activities (Quarter)	-242.98M	-718.78M	-171.94M	-81.07M	44.91M	289.69M	188.26M	335.00M	79.39M	190.84M	337.13M	249.59M	146.95M	199.09M	-373.78M	-405.57M	-291.41M	-536.49M	-450.87M	24.16M
Financing Activities
Other financing activities (Quarter)	-7.30M	0.41M	1.51M	0.23M	6.44M	0.13M	0.82M	0.84M	0.73M	0.99M	1.32M	0.47M	7.77M	8.75M	1.68M	0.15M	9.27M	0.87M	5.36M	0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	224.18M	1,141.55M	443.87M	442.78M	666.42M	873.60M	601.34M	136.87M	6.13M	176.67M	80.94M	60.71M	513.05M	13.27M	0.25M	347.53M	2,007.94M	2,216.73M	4,221.95M	4,982.46M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	224.18M	1,141.55M	443.87M	442.78M	666.42M	873.60M	601.34M	136.87M	6.13M	176.67M	80.94M	60.71M	513.05M	13.27M	0.25M	347.53M	2,007.94M	2,216.73M	4,221.95M	4,982.46M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.00M	-0.00M	0.00M			-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	25.03M	24.72M	26.14M	27.89M	29.09M	24.72M	30.36M	29.18M	29.19M	28.69M	30.92M	29.47M	29.38M	28.90M	30.74M	29.00M	28.84M	28.83M	30.53M	28.76M
Misc.
Cash from Financing Activities (Quarter)	-234.78M	442.92M	75.65M	-175.21M	-8.93M	-41.76M	-198.26M	-154.76M	-163.62M	-41.13M	-160.21M	-320.00M	175.77M	-492.14M	-410.20M	-23.47M	179.66M	481.06M	457.59M	-60.63M
Change in Cash (Quarter)	-442.15M	-221.99M	-126.32M	-212.29M	74.25M	302.42M	101.41M	112.92M	-6.10M	208.11M	156.55M	-25.01M	491.73M	-353.18M	-812.71M	-385.00M	-85.42M	-10.07M	-1.27M	2.81M
Free Cash Flow (Quarter)	16.78M	10.73M	-30.79M	40.88M	36.47M	53.20M	110.78M	-68.19M	76.97M	56.66M	-21.75M	44.95M	166.00M	-61.77M	-29.60M	43.41M	25.86M	39.01M	-8.73M	39.29M
Net Cash Flow (Quarter)	-442.15M	-221.99M	-126.32M	-212.29M	74.25M	302.42M	101.41M	112.92M	-6.10M	208.11M	156.55M	-25.01M	491.73M	-353.18M	-812.71M	-385.00M	-85.42M	-10.07M	-1.27M	2.81M

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Ladder Capital LADR Cash Flow Statement (2013-2026)

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Ladder Capital LADR Cash Flow Statement (2013-2026)

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