Ladder Capital Corp (LADR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 |
| Operating CF Growth % | 72.19% | 175.45% | -84.42% | -3% | -40.99% | -202.95% | 116.36% | 167.45% | -118.29% | 7.17% | 104.12% | -253.06% | 470.93% | 1.15% | 7.46% | 29.96% | 31.1% | 125.1% | -20.08% | -59.97% |
| Operating CF / Revenue % | -7.73% | 47.11% | 25.71% | 44.84% | -31.38% | -49.62% | 130.37% | 38.24% | -15.82% | 47.9% | 55.29% | -49.88% | 87.79% | 30.76% | 32.3% | 34.77% | -24.7% | 52.79% | 36.74% | 39.04% |
| Net Income | 2.6M | 15.86M | 19.17M | 17.11M | 11.55M | 31.33M | 27.56M | 32.12M | 16.43M | 19.02M | 31.2M | 28.09M | 22.19M | 74.25M | 28.68M | 43.21M | 19.15M | 27.07M | 18.93M | 10.46M |
| Depreciation & Amortization | 8.76M | 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 |
| Stock-Based Compensation | 14.16M | 3.07M | 3.05M | 3M | 11.21M | 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 | 3.52M |
| Other Non-Cash Items | -803K | -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 |
| Working Capital Changes | -32.58M | 18.83M | -2.47M | -46.99M | 11.26M | -89.72M | 130.16M | 10.73M | -61.06M | 26.91M | 36.89M | -110.05M | 79.19M | 23.83M | 700K | 2.2M | 3.36M | -2.59M | 2.79M | 15.84M |
| Cash from Investing | -450.87M | -536.49M | -291.41M | -405.57M | -373.78M | 199.09M | 146.95M | 249.59M | 337.13M | 190.84M | 79.39M | 335M | 188.26M | 289.69M | 44.91M | -81.07M | -171.94M | -718.78M | -242.98M | -378.44M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -269.7M | -495.43M | -366.78M | -591.71M | -521.8M | -314.98M | -431.87M | -94.83M | -70.6M | -67.4M | -58.78M | -14.48M | -3.51M | -28.29M | -23.76M | -19.19M | -26.03M | -103.12M | -42.61M | -61.34M |
| Sale of Investments | 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 | 34.6M | 48.39M | 63.4M | 103.6M | 56.91M | 107.56M |
| Other Investing | -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 |
| Cash from Financing | 457.59M | 481.06M | 179.66M | -23.47M | -410.2M | -492.14M | 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 |
| Dividends Paid | -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 |
| Common Dividends | -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 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -13.39M | -1.27M | -1.54M | -6.62M | -2.32M | -4.48M | -1.19M | -211K | -647K | 0 | -196K | 0 | -2.29M | -1.76M | -1.5M | -4.04M | -612K | -96K | -7.6M | -1.1M |
| Other Financing | -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 | 8.48M | -9.5M |
| Net Change in Cash | -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 | -442.15M | -166.37M |
| Exchange Rate Effect | -3.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 37.95M | 62.91M | 148.33M | 533.33M | 1.35B | 1.7B | 1.21B | 1.23B | 1.08B | 867.83M | 873.93M | 761.01M | 659.6M | 357.18M | 282.93M | 495.22M | 621.55M | 843.53M | 1.29B | 1.45B |
| Cash at End | 33.06M | 52.84M | 62.91M | 148.33M | 533.33M | 1.35B | 1.7B | 1.21B | 1.23B | 1.08B | 867.83M | 873.93M | 761.01M | 659.6M | 357.18M | 282.93M | 495.22M | 621.55M | 843.53M | 1.29B |
| Free Cash Flow | -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 |
| FCF Growth % | 72.19% | 175.45% | -84.42% | -3% | -40.99% | -202.95% | 116.36% | 167.45% | -118.29% | 7.17% | 104.12% | -253.06% | 470.93% | 1.15% | 7.46% | 29.96% | 31.1% | 125.1% | -20.08% | -59.97% |
| FCF / Revenue % | -7.73% | 47.11% | 25.71% | 44.84% | -31.38% | -49.62% | 130.37% | 38.24% | -15.82% | 47.9% | 55.29% | -49.88% | 87.79% | 30.76% | 32.3% | 34.77% | -24.7% | 52.79% | 36.74% | 39.04% |