LADR Stock Annual Cash Flow. Download in Excel
Ladder Capital Corp Class A
LADR 
NYE
Sector: Real Estate
Industry: REIT - Diversified
11.75
USD
0.14
(1.21%)
Previous close: 11.61 Open: 11.63 Bid: 11.5 Ask: 12.05
52 week range
10.10 12.48
Mkt Cap: 1,486 M Avg Vol (90 Days): 743,866
Last updated: Friday 22nd November 2024
Financials
LADR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | -2 M | -78 M | -3 M | 3 M | -8 M | -9 M | 6 M | 4 M | 8 M |
| (Increase) Decrease in other working capital | 180 M | -83 M | 313 M | -88 M | 9 M | 79 M | 100 M | 39 M | -32 M | |
| (Increase) Decrease in receivables | -24 M | 18 M | -2 M | -1 M | -1 M | 6 M | 5 M | -63 M | -11 M | 706000.0 |
| Acquisitions | -53000.0 | -963 M | -919 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -7 M | -13 M | -9 M | |||||||
| AssetImpairmentCharge | 1 M | |||||||||
| Cash at beginning of period | 79 M | 76 M | 163 M | 89 M | 183 M | 98 M | 356 M | 1,284 M | 622 M | 660 M |
| Cash at end of period | 76 M | 109 M | 130 M | 183 M | 98 M | 356 M | 1,284 M | 622 M | 660 M | 1,076 M |
| Cash flow | 195 M | 58 M | 338 M | 12 M | 201 M | 184 M | 112 M | 16 M | 107 M | 181 M |
| CashFlowFromContinuingInvestingActivities | -2,356 M | -47 M | 36 M | -307 M | -343 M | -127 M | 1,542 M | -588 M | 82 M | 794 M |
| ChangeInAccruedExpense | 22 M | -13 M | -9 M | -5 M | 20 M | -13 M | -33 M | -5 M | 37 M | 25 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -329 M | 570 M | 125 M | 380 M | -593 M | 25 M | 14 M | -427 M | ||
| ChangeInInterestPayable | 22 M | -13 M | -9 M | -5 M | 20 M | -13 M | -33 M | -5 M | 37 M | 25 M |
| ChangeInPayablesAndAccruedExpense | 22 M | -13 M | -9 M | -5 M | 20 M | -13 M | -33 M | -5 M | 37 M | 25 M |
| ChangeInWorkingCapital | 161 M | -80 M | 225 M | -97 M | 32 M | 63 M | 63 M | -23 M | -2 M | 33 M |
| CommonStockDividendPaid | -369000.0 | -40 M | -67 M | -100 M | -123 M | -145 M | -119 M | -101 M | -107 M | -116 M |
| CommonStockPayments | -994000.0 | -5 M | -3 M | -8 M | -21 M | -12 M | -16 M | -6 M | ||
| Current deferred income taxes | -7 M | 3 M | 2 M | 6 M | -8 M | 5 M | 94000.0 | 271000.0 | -505000.0 | 1 M |
| Deferred income taxes | -7 M | 3 M | 2 M | 6 M | -8 M | 5 M | 94000.0 | 271000.0 | -505000.0 | 1 M |
| Depreciation | 28 M | 39 M | 39 M | 40 M | 42 M | 39 M | 39 M | 38 M | 33 M | 30 M |
| Depreciation unreconciled | 126 M | 132 M | 52 M | 52 M | 53 M | 47 M | 55 M | 56 M | 45 M | 39 M |
| DepreciationAndAmortization | 126 M | 132 M | 52 M | 52 M | 53 M | 47 M | 37 M | 36 M | 31 M | 28 M |
| EarningsLossesFromEquityInvestments | -33000.0 | -77000.0 | 591000.0 | -89000.0 | 460000.0 | -115000.0 | -2 M | |||
| FinancingCashFlow | 2,158 M | 22 M | -408 M | 388 M | 58 M | 201 M | -726 M | -91 M | -150 M | -558 M |
| Free cash flow | 195 M | 58 M | 338 M | 12 M | 200 M | 183 M | 112 M | 80 M | 107 M | 181 M |
| GainLossOnInvestmentSecurities | -27 M | -24 M | -8 M | -18 M | 7 M | 84000.0 | -108000.0 | -64000.0 | 291000.0 | |
| GainLossOnSaleOfPPE | -30 M | -40 M | -21 M | -11 M | -96 M | -1 M | -32 M | -56 M | -116 M | -9 M |
| IncomeTaxPaidSupplementalData | 46 M | 7 M | 9 M | -214000.0 | 10 M | 885000.0 | 2 M | -3 M | -1 M | -2 M |
| InterestPaidSupplementalData | 63 M | 107 M | 115 M | 131 M | 183 M | 195 M | 203 M | 173 M | 178 M | 234 M |
| Issuance of capital stock | 259 M | 99 M | 32 M | 1000.0 | ||||||
| Issuance of debt | 25 M | |||||||||
| IssuanceOfCapitalStock | 259 M | 99 M | 32 M | 1000.0 | ||||||
| IssuanceOfDebt | 1,157 M | |||||||||
| Net cash from financing activities | 2,158 M | 22 M | -408 M | 423 M | 97 M | 219 M | -710 M | -92 M | -121 M | -557 M |
| Net cash from investing activities | -2,356 M | -47 M | 36 M | -307 M | -343 M | -127 M | 1,542 M | -651 M | 82 M | 794 M |
| Net cash from operating activities | 195 M | 58 M | 338 M | 12 M | 200 M | 183 M | 112 M | 80 M | 107 M | 181 M |
| Net change in cash & cash equivalents | -3 M | 33 M | -33 M | 93 M | -84 M | 257 M | 929 M | -663 M | 38 M | 416 M |
| Net income from continuing operations | 98 M | 146 M | 105 M | 114 M | 202 M | 47 M | -12 M | 32 M | 146 M | 82 M |
| NetBusinessPurchaseAndSale | -53000.0 | -963 M | -919 M | 49 M | 4 M | 25 M | 2 M | |||
| NetCommonStockIssuance | 259 M | -994000.0 | -5 M | -3 M | 99 M | -8 M | 11 M | -12 M | -16 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,547 M | 177 M | 235 M | -76 M | 151 M | 419 M | 231 M | 349 M | 490 M | 245 M |
| NetInvestmentPurchaseAndSale | -2,547 M | 177 M | 235 M | -76 M | 151 M | 419 M | 231 M | 349 M | 490 M | 245 M |
| NetIssuancePaymentsOfDebt | 1,157 M | |||||||||
| NetLongTermDebtIssuance | 1,132 M | |||||||||
| NetProceedsPaymentForLoan | 192 M | 739 M | 650 M | 311 M | 1,412 M | 1,635 M | 892 M | 1,104 M | 910 M | 738 M |
| Operating (gains) losses | -202 M | -136 M | -59 M | -84 M | -101 M | -353000.0 | -54 M | -56 M | -117 M | -18 M |
| Other financing charges net | 1,900 M | 63 M | -7 M | -44 M | -5 M | -9 M | -17 M | -4 M | -11 M | -8 M |
| Other investing changes net | -1,158 M | 88 M | 683 M | -76 M | 155 M | 476 M | 231 M | 349 M | 490 M | 245 M |
| Other non-cash items | 20 M | -8 M | 14 M | 22 M | 22 M | 22 M | 61 M | 7 M | 35 M | 44 M |
| Payment of cash dividends | 369000.0 | 40 M | 67 M | 100 M | 123 M | 145 M | 119 M | 101 M | 107 M | 116 M |
| PaymentForLoans | -23 M | -8 M | -94 M | -4 M | ||||||
| ProceedsFromIssuanceOfWarrants | 8 M | |||||||||
| ProceedsFromLoans | 214 M | 747 M | 650 M | 405 M | 1,412 M | 1,639 M | 892 M | 1,104 M | 910 M | 738 M |
| ProvisionForLoanLeaseAndOtherLosses | 600000.0 | 600000.0 | 300000.0 | 14 M | 3 M | 18 M | -9 M | |||
| Purchase of short term investments | 6,052 M | |||||||||
| PurchaseOfEquitySecurities | -31 M | -4 M | -56 M | |||||||
| PurchaseOfInvestment | -2,157 M | -757 M | -987 M | -211 M | -4 M | -56 M | ||||
| Repayment of debt | -4,920 M | |||||||||
| RepaymentOfDebt | -5,145 M | |||||||||
| Repurchase of capital stock | -994000.0 | -5 M | -3 M | -8 M | -21 M | -12 M | -16 M | -6 M | ||
| Revenue per share | 97 M | 93 M | 13 M | 11 M | 11 M | 8 M | 16 M | 19 M | 12 M | 9 M |
| SaleOfBusiness | 49 M | 4 M | 25 M | 2 M | ||||||
| SaleOfInvestment | 769 M | 846 M | 539 M | 1,026 M | ||||||
| ShortTermDebtIssuance | 250 M | |||||||||
| ShortTermDebtPayments | -225 M | |||||||||
| StockBasedCompensation | 14 M | 14 M | 18 M | 19 M | 9 M | 22 M | 43 M | 15 M | 32 M | 19 M |
| UnrealizedGainLossOnInvestmentSecurities | 12 M | -9 M | -4 M | 3 M | -705000.0 | -3 M | 138000.0 | 49000.0 | -559000.0 | 361000.0 |
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