Ladder Capital Corp
LADR | NYSE
$9.16
-$0.20 (-2.14%)
At close: Oct 30, 2026, 4:00 PM ET
$9.30
+$0.14 (+1.53%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.2M | 54.74M | 63.7M | 79.17M | 87.56M | 102.57M | 107.45M | 95.14M | 98.77M | 94.74M | 100.5M | 155.73M | 153.22M | 168.34M | 165.31M | 118.12M | 108.37M | 75.62M | 56.89M | 18.24M | 20.69M | 5.04M |
Depreciation & Amortization | 34.09M | 32.67M | 30.7M | 29.6M | 29.41M | 29.69M | 30.63M | 30.91M | 29.88M | 28.91M | 28.12M | 28.25M | 28.98M | 29.09M | 30.91M | 32.48M | 33.9M | 35.75M | 35.91M | 35.8M | 36.24M | 36.55M |
Stock-Based Compensation | 23.93M | 23.27M | 20.33M | 19.5M | 19.63M | 19.75M | 18.83M | 19.79M | 19.82M | 19.75M | 18.58M | 19.17M | 19.71M | 20.3M | 31.58M | 31.21M | 30.55M | 30.44M | 15.3M | 33.64M | 34.79M | 33.98M |
Other Working Capital | 18.95M | -60.65M | -16.42M | -130.15M | -2.95M | 54.49M | -21.2M | 100.37M | 10.76M | -109.9M | 32.24M | 32.57M | 470K | 117.27M | 41.38M | 11.68M | 11.45M | 22.12M | 743K | 11.79M | -11.83M | -13.17M |
Other Non-Cash Items | -23.06M | 57.92M | -10.36M | -21.58M | -19.14M | -88.74M | -14.76M | 1.06M | -1.97M | 11.03M | -714K | -58.6M | -57.44M | -76.22M | -150.67M | -81.09M | -77.13M | -66.55M | -30.03M | -45.7M | -17.08M | 48.13M |
Deferred Income Tax | -536K | 2.36M | 2.03M | 2.77M | 2.06M | -119K | 1.68M | -1.18M | 1.59M | 1.7M | 1.18M | 2.29M | -1.29M | 724K | -505K | 1.7M | 2M | -1.35M | 271K | -8.02M | -9.83M | -10.72M |
Change in Working Capital | 16.36M | -63.22M | -19.38M | -127.93M | 4.7M | 62.42M | -9.9M | 106.73M | 13.46M | -107.32M | 32.94M | 29.86M | -6.33M | 105.92M | 30.09M | 3.67M | 5.75M | 19.39M | 1.39M | 15.84M | -6.07M | -3.53M |
Operating Cash Flow | 102.98M | 107.76M | 87.02M | -18.47M | 124.21M | 125.57M | 133.92M | 252.44M | 161.55M | 48.82M | 180.6M | 176.7M | 136.85M | 248.16M | 106.71M | 106.09M | 103.43M | 93.29M | 79.74M | 49.8M | 58.74M | 109.45M |
Capital Expenditures | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.45B | -1.72B | -1.98B | -1.8B | -1.86B | -1.36B | -912.29M | -664.7M | -291.62M | -211.27M | -144.18M | -105.07M | -70.04M | -74.75M | -97.27M | -172.1M | -190.96M | -233.11M | -247.09M | -145.09M | -103.51M | -42.36M |
Sales Maturities Of Investments | 1.39B | 984.82M | 947.72M | 773.72M | 413.59M | 343.78M | 312.76M | 282.43M | 262.81M | 273.2M | 254.2M | 243.24M | 235.51M | 207.18M | 195.75M | 250M | 272.3M | 331.47M | 609.68M | 914.12M | 935.74M | 1.28B |
Other Investing Acitivies | -1.19B | -945.54M | -579.25M | 149.88M | 1.01B | 1.24B | 1.53B | 1.31B | 885.77M | 880.44M | 683.48M | 754.17M | 692.39M | 309.36M | -16.89M | -1B | -1.3B | -1.61B | -1.01B | 150.08M | 587.03M | 1.48B |
Investing Cash Flow | -1.25B | -1.68B | -1.61B | -871.68M | -433.32M | 221.84M | 932.76M | 924.51M | 856.96M | 942.37M | 793.5M | 892.35M | 857.86M | 441.79M | 81.59M | -926.88M | -1.21B | -1.51B | -651.46M | 919.11M | 1.42B | 2.71B |
Debt Repayment | 1.22B | 1.26B | 376.88M | -585.03M | -590.68M | -893.31M | -644.8M | -206.33M | -553.98M | -388.89M | -427.09M | -410.81M | -244.61M | -258.11M | 13.71M | 477.17M | 234.11M | 586.47M | 25.5M | -951.23M | -969.8M | -1.89B |
Common Stock Repurchased | -2.81M | -22.83M | -11.75M | -14.96M | -14.61M | -8.2M | -6.53M | -2.05M | -1.05M | -843K | -2.48M | -4.24M | -5.55M | -9.59M | -7.92M | -6.26M | -12.35M | -9.41M | -9.01M | -17.23M | -10.52M | -9.91M |
Dividend Paid | -116.96M | -117.2M | -117.41M | -117.48M | -117.55M | -117.53M | -117.71M | -117.5M | -117.27M | -116.98M | -116.42M | -116.29M | -114.97M | -111.23M | -107.01M | -103.12M | -100.57M | -100.45M | -100.55M | -99.63M | -96.22M | -107.79M |
Other Financial Acitivies | -393.48M | -24.78M | -20.67M | -28.7M | -27.2M | -27.53M | -27.55M | -19.69M | -12.65M | -13.01M | -11.78M | -27.05M | -38.59M | -45.23M | -49.02M | -33.37M | -12.61M | -14.62M | -6.96M | 24.98M | 10.23M | 20.6M |
Financial Cash Flow | 704.64M | 1.09B | 227.04M | -746.16M | -750.05M | -1.05B | -796.59M | -345.57M | -684.96M | -519.72M | -557.77M | -558.4M | -403.71M | -424.16M | -150.24M | 334.43M | 108.58M | 462.01M | -91.02M | -1.04B | -1.07B | -1.99B |
Net Cash Flow | -446.99M | -485.38M | -1.29B | -1.64B | -1.06B | -699.16M | 270.1M | 831.38M | 333.55M | 471.48M | 416.34M | 510.65M | 591M | 265.79M | 38.06M | -486.35M | -1B | -956.84M | -662.74M | -74.2M | 411.68M | 829.84M |
Free Cash Flow | 102.98M | 107.76M | 87.02M | -18.47M | 124.21M | 125.57M | 133.92M | 252.44M | 161.55M | 48.82M | 180.6M | 176.7M | 136.85M | 248.16M | 106.71M | 106.09M | 103.43M | 93.29M | 79.74M | 49.8M | 58.74M | 109.45M |
Adj. Free Cash Flow | 79.05M | 84.48M | 66.69M | -37.96M | 104.58M | 105.82M | 115.09M | 232.65M | 141.72M | 29.07M | 162.03M | 157.53M | 117.15M | 227.86M | 75.13M | 74.88M | 72.89M | 62.86M | 64.44M | 16.15M | 23.95M | 75.47M |
Maintenance CapEx | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 102.97M | 107.76M | 87.02M | -18.47M | 124.21M | 125.57M | 133.92M | 252.44M | 161.55M | 48.82M | 180.6M | 176.7M | 136.85M | 248.16M | 106.71M | 106.09M | 103.43M | 93.29M | 79.74M | 49.8M | 58.74M | 109.45M |
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