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Ladder Capital Corp
NYSE:LADR

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Ladder Capital Corp Logo
Ladder Capital Corp
NYSE:LADR
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Price: 11.16 USD 0.45% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

48.8m
-73%
Operating Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-55%
5 Years
-80%
7 Years
+2 952%
10 Years
-92%
942.3m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+113%
3 Years
-65%
5 Years
-
7 Years
+476%
10 Years
-
-519.7m
+7%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
+74%
5 Years
-
7 Years
-195%
10 Years
-

Cash Flow Statement
Ladder Capital Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
119
90
106
98
97
136
101
146
117
52
99
114
145
172
152
126
174
187
240
222
178
171
119
137
98
57
48
(10)
5
21
18
57
76
108
118
165
168
153
156
101
95
Depreciation & Amortization
26
30
31
28
31
34
36
39
39
39
39
39
38
39
40
40
43
43
43
42
41
41
39
39
38
38
39
39
39
38
38
38
38
36
34
33
31
31
30
30
31
Change in Deffered Taxes
0
0
(6)
(7)
(6)
(8)
(3)
3
(1)
(3)
(2)
2
1
8
7
6
9
8
2
(8)
(5)
(3)
4
5
14
8
4
0
(11)
(10)
(8)
0
(1)
2
2
(1)
1
(1)
2
1
2
Stock-Based Compensation
5
8
11
14
15
15
15
14
14
15
15
18
21
18
15
19
14
15
15
9
18
19
21
22
25
24
24
43
34
35
34
15
30
31
31
32
20
20
19
19
20
Other Non-Cash Items
494
552
(78)
85
(30)
(375)
(65)
(133)
(82)
(19)
(427)
197
(229)
145
22
(151)
(22)
(31)
(13)
(80)
32
(41)
171
15
29
1
138
120
85
19
(12)
(17)
(41)
(52)
(54)
(121)
(57)
(40)
(41)
16
29
Cash Taxes Paid
4
11
12
46
62
54
56
7
(0)
1
2
9
0
(4)
(4)
0
(1)
6
4
10
11
7
9
1
(0)
(3)
(1)
2
3
2
1
(3)
(3)
0
0
(1)
0
0
0
(2)
0
Cash Interest Paid
57
52
62
63
80
86
103
107
109
111
111
115
104
120
129
131
161
158
176
183
190
194
196
195
181
195
195
203
208
191
170
173
155
0
0
178
0
0
0
234
0
Change in Working Capital
(17)
3
25
5
(10)
(10)
(21)
(15)
(19)
(43)
(14)
(13)
46
36
11
(9)
(31)
2
5
24
(3)
(9)
(17)
(12)
(15)
(11)
(22)
(37)
(8)
(9)
14
1
22
9
6
30
106
(6)
30
33
(107)
Cash from Operating Activities
622
N/A
674
+8%
78
-88%
209
+167%
83
-60%
(224)
N/A
48
N/A
41
-16%
54
+33%
26
-51%
(306)
N/A
338
N/A
2
-100%
400
+24 906%
233
-42%
12
-95%
172
+1 335%
209
+21%
277
+33%
200
-28%
244
+22%
159
-35%
316
+98%
183
-42%
164
-10%
94
-43%
207
+120%
112
-46%
109
-2%
59
-46%
50
-15%
80
+60%
93
+17%
103
+11%
106
+3%
107
+1%
248
+133%
137
-45%
177
+29%
181
+2%
49
-73%
Investing Cash Flow
Capital Expenditures
(266)
(131)
(258)
(255)
(358)
(395)
(294)
(198)
(94)
(73)
(81)
(63)
(66)
(229)
(243)
(237)
(258)
(169)
(120)
(123)
(101)
(14)
(23)
(20)
(24)
(21)
(13)
(7)
(1)
(1)
(22)
(21)
0
0
0
0
0
0
0
0
0
Other Items
(1 069)
(1 635)
(1 824)
(2 115)
(1 971)
(1 150)
(710)
168
260
(202)
(25)
99
230
212
357
(70)
(443)
(572)
(530)
(220)
(200)
102
(286)
(106)
(440)
377
862
1 550
2 710
1 421
941
(631)
(1 492)
(1 194)
(927)
82
442
858
892
794
942
Cash from Investing Activities
(1 336)
N/A
(1 766)
-32%
(2 082)
-18%
(2 370)
-14%
(2 329)
+2%
(1 545)
+34%
(1 005)
+35%
(30)
+97%
166
N/A
(275)
N/A
(106)
+61%
36
N/A
164
+351%
(17)
N/A
114
N/A
(307)
N/A
(700)
-128%
(741)
-6%
(650)
+12%
(343)
+47%
(301)
+12%
88
N/A
(309)
N/A
(127)
+59%
(464)
-267%
356
N/A
850
+139%
1 542
+82%
2 709
+76%
1 419
-48%
919
-35%
(652)
N/A
(1 512)
-132%
(1 215)
+20%
(927)
+24%
82
N/A
442
+441%
858
+94%
892
+4%
794
-11%
942
+19%
Financing Cash Flow
Net Issuance of Common Stock
259
259
259
259
0
0
0
(1)
(6)
(6)
(6)
(5)
0
0
0
(3)
0
0
0
99
0
98
98
(1)
(2)
7
6
37
38
29
23
(9)
(9)
(12)
(6)
(8)
(10)
(6)
(4)
(2)
(1)
Net Issuance of Debt
642
979
1 847
1 978
2 262
1 870
1 159
143
(66)
362
430
(329)
284
(197)
(201)
570
391
645
544
125
148
(42)
109
380
955
361
(121)
(593)
(1 891)
(970)
(951)
26
587
234
477
14
(258)
(245)
(411)
(427)
(389)
Cash Paid for Dividends
(64)
(37)
(5)
(0)
0
(25)
(40)
(40)
(73)
(65)
(67)
(67)
(83)
(91)
(100)
(100)
(111)
(117)
(123)
(123)
(135)
(140)
(144)
(145)
(110)
(110)
(95)
(119)
(108)
(96)
(100)
(101)
(101)
(101)
(103)
(107)
(111)
(115)
(116)
(116)
(117)
Other
(42)
(70)
(72)
(79)
(48)
(58)
(69)
(80)
(75)
(65)
(58)
(47)
(378)
(66)
(63)
(80)
248
(53)
(58)
(43)
(42)
(43)
(34)
(34)
(46)
(49)
(50)
(51)
(28)
(30)
(15)
(7)
(15)
(13)
(33)
(49)
(45)
(39)
(27)
(12)
(13)
Cash from Financing Activities
795
N/A
1 131
+42%
2 029
+79%
2 158
+6%
2 214
+3%
1 786
-19%
1 050
-41%
22
-98%
(220)
N/A
227
N/A
299
+32%
(448)
N/A
(176)
+61%
(354)
-101%
(363)
-3%
388
N/A
524
+35%
471
-10%
360
-24%
58
-84%
70
+19%
(127)
N/A
29
N/A
201
+583%
797
+297%
208
-74%
(261)
N/A
(726)
-178%
(1 988)
-174%
(1 066)
+46%
(1 043)
+2%
(91)
+91%
462
N/A
109
-76%
334
+208%
(150)
N/A
(424)
-182%
(404)
+5%
(558)
-38%
(558)
+0%
(520)
+7%
Change in Cash
Net Change in Cash
81
N/A
39
-52%
25
-36%
(3)
N/A
(32)
-1 180%
18
N/A
94
+423%
33
-65%
(0)
N/A
(22)
-21 400%
(113)
-424%
(73)
+35%
(11)
+85%
29
N/A
(16)
N/A
93
N/A
(4)
N/A
(61)
-1 500%
(12)
+80%
(84)
-580%
12
N/A
121
+897%
37
-70%
257
+603%
497
+93%
659
+33%
796
+21%
929
+17%
830
-11%
412
-50%
(74)
N/A
(663)
-793%
(957)
-44%
(1 003)
-5%
(487)
+51%
38
N/A
266
+598%
591
+122%
511
-14%
416
-18%
471
+13%
Free Cash Flow
Free Cash Flow
355
N/A
543
+53%
(180)
N/A
(46)
+75%
(275)
-501%
(618)
-125%
(246)
+60%
(157)
+36%
(40)
+74%
(47)
-17%
(387)
-721%
276
N/A
(65)
N/A
172
N/A
(10)
N/A
(225)
-2 105%
(85)
+62%
40
N/A
157
+294%
78
-51%
143
+84%
146
+2%
293
+101%
163
-44%
140
-14%
73
-48%
195
+167%
105
-46%
108
+4%
58
-47%
28
-51%
59
+111%
93
+58%
103
+11%
106
+3%
107
+1%
248
+133%
137
-45%
177
+29%
181
+2%
49
-73%

See Also

Summary
LADR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LADR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LADR stock valuation using valuation multiples.
Wall Street Estimates
LADR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LADR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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