Ladder Capital Corp
LADR | NYSE
$9.27
+$0.11 (+1.20%)
Nov 2, 2026, 2:32 PM ET · Market open
Fiscal Quarter 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 | 14.56M | 2.6M | 15.86M | 19.17M | 17.11M | 11.56M | 31.33M | 27.56M | 32.12M | 16.43M | 19.02M | 31.2M | 28.09M | 22.19M | 74.25M | 28.69M | 43.21M | 19.15M | 27.07M | 18.93M | 10.46M | 432K |
Depreciation & Amortization | 9.12M | 8.91M | 8.15M | 7.92M | 7.7M | 6.93M | 7.05M | 7.72M | 7.98M | 7.87M | 7.33M | 6.69M | 7.02M | 7.08M | 7.46M | 7.43M | 7.12M | 8.9M | 9.03M | 8.84M | 8.98M | 9.06M |
Stock-Based Compensation | 3.65M | 14.16M | 3.07M | 3.05M | 3M | 11.22M | 2.24M | 3.18M | 3.12M | 10.3M | 3.2M | 3.21M | 3.05M | 9.12M | 3.8M | 3.74M | 3.64M | 20.41M | 3.43M | 3.07M | 3.53M | 5.28M |
Other Working Capital | 30.63M | -30.63M | 20.24M | -1.29M | -48.97M | 13.6M | -93.49M | 125.91M | 8.47M | -62.09M | 28.09M | 36.3M | -112.2M | 80.05M | 28.42M | 4.2M | 4.6M | 4.17M | -1.28M | 3.97M | 15.27M | -17.22M |
Other Non-Cash Items | -19.92M | -954K | -919K | -1.27M | 61.06M | -69.23M | -12.14M | 1.17M | -8.54M | 4.75M | 3.68M | -1.86M | 4.46M | -7M | -54.21M | -693K | -14.32M | -81.46M | 15.38M | 3.26M | -3.73M | -44.94M |
Deferred Income Tax | -721K | -121K | 370K | -64K | 2.18M | -459K | 1.12M | -779K | n/a | 1.34M | -1.75M | 1.99M | 113K | 827K | -642K | -1.59M | 2.13M | -402K | 1.56M | -1.28M | -1.23M | 1.22M |
Change in Working Capital | 32.58M | -32.58M | 18.83M | -2.47M | -47M | 11.26M | -89.72M | 130.16M | 10.73M | -61.07M | 26.91M | 36.89M | -110.05M | 79.19M | 23.83M | 700K | 2.2M | 3.36M | -2.59M | 2.79M | 15.84M | -14.64M |
Operating Cash Flow | 39.27M | -7.99M | 45.36M | 26.34M | 44.05M | -28.73M | -60.12M | 169.01M | 45.41M | -20.38M | 58.4M | 78.12M | -67.32M | 111.41M | 54.49M | 38.27M | 43.98M | -30.04M | 53.88M | 35.61M | 33.84M | -43.59M |
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 | -321.58M | -269.7M | -495.43M | -366.78M | -591.71M | -521.8M | -314.98M | -431.87M | -94.83M | -70.6M | -67.4M | -58.79M | -14.48M | -3.51M | -28.29M | -23.76M | -19.19M | -26.03M | -103.12M | -42.61M | -61.34M | -40.02M |
Sales Maturities Of Investments | 537.69M | 161.96M | 264.64M | 422.09M | 136.14M | 124.85M | 90.64M | 61.96M | 66.33M | 93.83M | 60.31M | 42.34M | 76.73M | 74.83M | 49.35M | 34.61M | 48.39M | 63.4M | 103.6M | 56.91M | 107.56M | 341.61M |
Other Investing Acitivies | -191.97M | -343.12M | -305.7M | -346.72M | 50M | 23.17M | 423.43M | 516.86M | 278.09M | 313.9M | 197.93M | 95.84M | 272.76M | 116.94M | 268.63M | 34.06M | -110.27M | -209.3M | -719.26M | -257.28M | -424.66M | 387.15M |
Investing Cash Flow | 24.16M | -450.87M | -536.49M | -291.41M | -405.57M | -373.78M | 199.09M | 146.95M | 249.59M | 337.14M | 190.84M | 79.4M | 335M | 188.26M | 289.69M | 44.91M | -81.07M | -171.94M | -718.78M | -242.98M | -378.44M | 688.74M |
Debt Repayment | -29.45M | 516.02M | 512M | 219.31M | 12.32M | -366.76M | -449.9M | 213.66M | -290.31M | -118.24M | -11.43M | -133.99M | -125.22M | -156.44M | 4.84M | 32.22M | -138.72M | 115.37M | 468.3M | -210.85M | 213.65M | -445.6M |
Common Stock Repurchased | 13.39M | -13.39M | -1.28M | -1.54M | -6.62M | -2.32M | -4.48M | -1.19M | -211K | -647K | n/a | -196K | n/a | -2.29M | -1.76M | -1.5M | -4.04M | -612K | -96K | -7.6M | -1.1M | -215K |
Dividend Paid | -28.76M | -30.53M | -28.83M | -28.84M | -29M | -30.74M | -28.9M | -28.91M | -28.98M | -30.92M | -28.69M | -28.69M | -28.69M | -30.36M | -28.56M | -27.37M | -24.94M | -26.14M | -24.66M | -24.82M | -24.82M | -26.25M |
Other Financial Acitivies | -368.86M | -14.5M | -842K | -9.28M | -167K | -10.39M | -8.86M | -7.78M | -497K | -10.4M | -1.01M | -739K | -853K | -9.18M | -16.28M | -12.28M | -7.5M | -12.97M | -628K | 8.49M | -9.5M | -5.31M |
Financial Cash Flow | -413.67M | 457.59M | 481.06M | 179.66M | -23.47M | -410.2M | -492.15M | 175.77M | -320M | -160.21M | -41.13M | -163.62M | -154.76M | -198.26M | -41.76M | -8.93M | -175.21M | 75.65M | 442.92M | -234.78M | 178.22M | -477.37M |
Net Cash Flow | -346.61M | -4.9M | -10.07M | -85.42M | -385M | -812.71M | -353.17M | 491.73M | -25.01M | 156.55M | 208.11M | -6.1M | 112.92M | 101.41M | 302.42M | 74.25M | -212.29M | -126.32M | -221.99M | -442.16M | -166.37M | 167.78M |
Free Cash Flow | 39.27M | -7.99M | 45.36M | 26.34M | 44.05M | -28.73M | -60.12M | 169.01M | 45.41M | -20.38M | 58.4M | 78.12M | -67.32M | 111.41M | 54.49M | 38.27M | 43.98M | -30.04M | 53.88M | 35.61M | 33.84M | -43.59M |
Adj. Free Cash Flow | 35.62M | -22.15M | 42.29M | 23.29M | 41.05M | -39.94M | -62.36M | 165.83M | 42.29M | -30.67M | 55.2M | 74.91M | -70.37M | 102.29M | 50.7M | 34.53M | 40.35M | -50.45M | 50.45M | 32.54M | 30.32M | -48.87M |
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 | 39.25M | -7.99M | 45.36M | 26.34M | 44.05M | -28.73M | -60.12M | 169.01M | 45.41M | -20.38M | 58.4M | 78.12M | -67.32M | 111.41M | 54.49M | 38.27M | 43.98M | -30.04M | 53.88M | 35.61M | 33.84M | -43.59M |
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