Ladder Capital Corp

LADR | NYSE

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$9.27

+$0.11 (+1.20%)

Nov 2, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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