Ladder Capital Corp
LADR | NYSE
$9.16
-$0.20 (-2.14%)
At close: Oct 30, 2026, 4:00 PM ET
$9.14
-$0.02 (-0.22%)
Pre-market:
Nov 2, 2026, 6:53 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 63.7M | 107.45M | 100.5M | 165.31M | 56.89M | -9.46M |
Depreciation & Amortization | 32M | 32.33M | 28.12M | 30.91M | 35.91M | 36.85M |
Stock-Based Compensation | 20.33M | 18.83M | 18.58M | 31.58M | 15.3M | 42.73M |
Other Working Capital | -16.42M | -20.87M | 33.73M | 41.4M | 743K | -42.14M |
Other Non-Cash Items | -11.65M | -16.79M | -2.21M | -150.69M | -30.03M | 78.98M |
Deferred Income Tax | 2.03M | 1.68M | 1.18M | -505K | 271K | 94K |
Change in Working Capital | -19.38M | -9.58M | 34.43M | 30.11M | 1.39M | -37.25M |
Operating Cash Flow | 87.02M | 133.92M | 180.6M | 106.71M | 79.74M | 111.94M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.98B | -912.29M | -143.95M | -97.27M | -247.09M | -440.81M |
Sales Maturities Of Investments | 947.72M | 312.76M | 254.2M | 195.75M | 609.68M | 1.09B |
Other Investing Acitivies | -579.25M | 1.53B | 683.48M | -16.89M | -1.01B | 896.72M |
Investing Cash Flow | -1.61B | 932.76M | 793.5M | 81.59M | -651.46M | 1.54B |
Debt Repayment | 376.88M | -644.8M | -427.09M | 13.71M | 25.5M | -593.4M |
Common Stock Repurchased | -11.75M | -6.53M | -2.48M | -7.92M | -9.01M | -3.04M |
Dividend Paid | -117.41M | -117.71M | -116.42M | -107.01M | -100.55M | -118.89M |
Other Financial Acitivies | -20.67M | -27.55M | -11.78M | -49.02M | -6.96M | -42.35M |
Financial Cash Flow | 227.04M | -796.59M | -557.77M | -150.24M | -91.02M | -725.67M |
Net Cash Flow | -1.29B | 270.1M | 416.34M | 38.06M | -662.74M | 928.54M |
Free Cash Flow | 87.02M | 133.92M | 180.6M | 106.71M | 79.74M | 111.94M |
Adj. Free Cash Flow | 66.69M | 115.09M | 162.03M | 75.13M | 64.44M | 69.22M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 87.02M | 133.92M | 180.6M | 106.71M | 79.74M | 111.94M |
Add to Watchlist
Select watchlists to add or remove LADR