US Stock MarketDetailed Quotes

LADR Ladder Capital

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  • 11.620
  • +0.080+0.69%
Close Feb 14 16:00 ET
  • 11.519
  • -0.101-0.87%
Post 19:58 ET
1.48BMarket Cap13.51P/E (TTM)

Ladder Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-25.85%133.92M
-202.95%-60.12M
116.36%169.01M
167.45%45.41M
-118.29%-20.38M
69.25%180.6M
7.17%58.4M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
Net income from continuing operations
6.91%107.45M
64.69%31.33M
-11.65%27.56M
14.36%32.12M
-25.96%16.43M
-39.20%100.5M
-74.38%19.02M
8.75%31.2M
-34.99%28.09M
15.86%22.19M
Operating gains losses
-28.45%-24.03M
-3,481.06%-11.53M
-42.19%-13.39M
155.88%418K
105.82%478K
83.82%-18.7M
99.40%-322K
-32.26%-9.42M
97.24%-748K
70.40%-8.22M
Depreciation and amortization
8.93%30.63M
-3.82%7.05M
15.39%7.72M
13.75%7.98M
11.24%7.87M
-9.04%28.12M
-1.76%7.33M
-9.91%6.69M
-1.45%7.02M
-20.49%7.08M
Deferred tax
42.47%1.68M
164.05%1.12M
-139.17%-779K
--0
62.52%1.34M
334.06%1.18M
-172.12%-1.75M
225.25%1.99M
-94.69%113K
305.72%827K
Other non cashItems
-78.25%331K
406.15%329K
3,125.98%12.29M
-2,387.36%-12.31M
-96.84%17K
104.74%1.52M
160.00%65K
-94.50%381K
-96.60%538K
100.98%538K
Change in working capital
-130.10%-9.91M
-433.79%-89.72M
253.49%130.41M
109.53%10.49M
-177.13%-61.08M
9.31%32.91M
12.72%26.88M
5,170.29%36.89M
-5,097.77%-110.05M
2,256.88%79.19M
-Change in receivables
1,500.14%11.3M
420.05%3.77M
617.94%4.24M
5.26%2.26M
219.86%1.03M
106.25%706K
74.39%-1.18M
116.89%591K
189.69%2.15M
-6.34%-856K
-Change in payables and accrued expense
-182.22%-20.26M
-426.63%-89.62M
311.00%122.94M
108.79%9.74M
-181.03%-63.32M
-33.26%24.65M
-6.22%27.44M
3,805.09%29.91M
-2,284.67%-110.85M
4,163.23%78.15M
-Change in other current assets
-112.42%-939K
-725.40%-3.87M
-49.53%3.22M
-12.01%-1.51M
-36.23%1.21M
69.11%7.56M
175.55%618K
86.08%6.39M
-182.81%-1.35M
-18.44%1.9M
Cash from discontinued operating activities
Operating cash flow
-25.85%133.92M
-202.95%-60.12M
116.36%169.01M
167.45%45.41M
-118.29%-20.38M
69.25%180.6M
7.17%58.4M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
Investing cash flow
Cash flow from continuing investing activities
17.55%932.76M
4.32%199.09M
85.09%146.95M
-25.50%249.59M
79.08%337.14M
872.55%793.5M
-34.12%190.84M
76.78%79.4M
513.23%335M
209.50%188.26M
Net investment purchase and sale
-644.89%-599.52M
-3,064.62%-224.34M
-2,148.96%-369.91M
-145.80%-28.51M
-67.43%23.23M
11.73%110.03M
-133.66%-7.09M
-251.64%-16.45M
113.14%62.24M
90.86%71.32M
Net proceeds payment for loan
113.61%1.43B
90.54%380.44M
529.35%509.12M
-16.29%227.61M
167.20%314.15M
306.17%670.05M
50.68%199.66M
270.64%80.9M
243.85%271.92M
140.50%117.57M
Net other investing changes
17.35%5.18M
--0
--0
--4.05M
--1.13M
96.00%4.41M
--0
--2.7M
----
----
Cash from discontinued investing activities
Investing cash flow
17.55%932.76M
4.32%199.09M
85.09%146.95M
-25.50%249.59M
79.08%337.14M
872.55%793.5M
-34.12%190.84M
76.78%79.4M
513.23%335M
209.50%188.26M
Financing cash flow
Cash flow from continuing financing activities
-42.82%-796.59M
-1,096.65%-492.15M
207.43%175.77M
-106.77%-320M
19.19%-160.21M
-271.24%-557.77M
1.51%-41.13M
-1,731.78%-163.62M
11.67%-154.76M
-362.08%-198.26M
Net issuance payments of debt
-50.98%-644.8M
-3,835.80%-449.9M
259.46%213.66M
-131.84%-290.31M
24.42%-118.24M
-3,216.27%-427.09M
-336.13%-11.43M
-515.93%-133.99M
9.73%-125.22M
-235.60%-156.44M
Net commonstock issuance
-163.28%-6.53M
---4.48M
-507.65%-1.19M
---211K
71.68%-647K
68.66%-2.48M
--0
86.96%-196K
--0
-275.21%-2.29M
Cash dividends paid
-1.11%-117.71M
-0.73%-28.9M
-0.79%-28.91M
-1.02%-28.98M
-1.85%-30.92M
-8.79%-116.42M
-0.46%-28.69M
-4.82%-28.69M
-15.01%-28.69M
-16.12%-30.36M
Net other financing activities
-133.83%-27.55M
-778.49%-8.86M
-953.18%-7.78M
41.74%-497K
-13.33%-10.4M
75.97%-11.78M
93.80%-1.01M
93.98%-739K
88.62%-853K
29.23%-9.18M
Cash from discontinued financing activities
Financing cash flow
-42.82%-796.59M
-1,096.65%-492.15M
207.43%175.77M
-106.77%-320M
19.19%-160.21M
-271.24%-557.77M
1.51%-41.13M
-1,731.78%-163.62M
11.67%-154.76M
-362.08%-198.26M
Net cash flow
Beginning cash position
63.12%1.08B
95.80%1.7B
38.17%1.21B
61.95%1.23B
63.12%1.08B
6.12%659.6M
142.97%867.83M
208.89%873.93M
53.67%761.01M
6.12%659.6M
Current changes in cash
-35.13%270.1M
-269.70%-353.18M
8,155.91%491.73M
-122.15%-25.01M
54.37%156.55M
994.02%416.34M
-31.18%208.11M
-108.22%-6.1M
153.19%112.92M
180.28%101.41M
End cash position
25.10%1.35B
25.10%1.35B
95.80%1.7B
38.17%1.21B
61.95%1.23B
63.12%1.08B
63.12%1.08B
142.97%867.83M
208.89%873.93M
53.67%761.01M
Free cash flow
-25.85%133.92M
-202.95%-60.12M
116.36%169.01M
167.45%45.41M
-118.29%-20.38M
69.25%180.6M
7.17%58.4M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -25.85%133.92M-202.95%-60.12M116.36%169.01M167.45%45.41M-118.29%-20.38M69.25%180.6M7.17%58.4M104.12%78.12M-253.06%-67.32M470.93%111.41M
Net income from continuing operations 6.91%107.45M64.69%31.33M-11.65%27.56M14.36%32.12M-25.96%16.43M-39.20%100.5M-74.38%19.02M8.75%31.2M-34.99%28.09M15.86%22.19M
Operating gains losses -28.45%-24.03M-3,481.06%-11.53M-42.19%-13.39M155.88%418K105.82%478K83.82%-18.7M99.40%-322K-32.26%-9.42M97.24%-748K70.40%-8.22M
Depreciation and amortization 8.93%30.63M-3.82%7.05M15.39%7.72M13.75%7.98M11.24%7.87M-9.04%28.12M-1.76%7.33M-9.91%6.69M-1.45%7.02M-20.49%7.08M
Deferred tax 42.47%1.68M164.05%1.12M-139.17%-779K--062.52%1.34M334.06%1.18M-172.12%-1.75M225.25%1.99M-94.69%113K305.72%827K
Other non cashItems -78.25%331K406.15%329K3,125.98%12.29M-2,387.36%-12.31M-96.84%17K104.74%1.52M160.00%65K-94.50%381K-96.60%538K100.98%538K
Change in working capital -130.10%-9.91M-433.79%-89.72M253.49%130.41M109.53%10.49M-177.13%-61.08M9.31%32.91M12.72%26.88M5,170.29%36.89M-5,097.77%-110.05M2,256.88%79.19M
-Change in receivables 1,500.14%11.3M420.05%3.77M617.94%4.24M5.26%2.26M219.86%1.03M106.25%706K74.39%-1.18M116.89%591K189.69%2.15M-6.34%-856K
-Change in payables and accrued expense -182.22%-20.26M-426.63%-89.62M311.00%122.94M108.79%9.74M-181.03%-63.32M-33.26%24.65M-6.22%27.44M3,805.09%29.91M-2,284.67%-110.85M4,163.23%78.15M
-Change in other current assets -112.42%-939K-725.40%-3.87M-49.53%3.22M-12.01%-1.51M-36.23%1.21M69.11%7.56M175.55%618K86.08%6.39M-182.81%-1.35M-18.44%1.9M
Cash from discontinued operating activities
Operating cash flow -25.85%133.92M-202.95%-60.12M116.36%169.01M167.45%45.41M-118.29%-20.38M69.25%180.6M7.17%58.4M104.12%78.12M-253.06%-67.32M470.93%111.41M
Investing cash flow
Cash flow from continuing investing activities 17.55%932.76M4.32%199.09M85.09%146.95M-25.50%249.59M79.08%337.14M872.55%793.5M-34.12%190.84M76.78%79.4M513.23%335M209.50%188.26M
Net investment purchase and sale -644.89%-599.52M-3,064.62%-224.34M-2,148.96%-369.91M-145.80%-28.51M-67.43%23.23M11.73%110.03M-133.66%-7.09M-251.64%-16.45M113.14%62.24M90.86%71.32M
Net proceeds payment for loan 113.61%1.43B90.54%380.44M529.35%509.12M-16.29%227.61M167.20%314.15M306.17%670.05M50.68%199.66M270.64%80.9M243.85%271.92M140.50%117.57M
Net other investing changes 17.35%5.18M--0--0--4.05M--1.13M96.00%4.41M--0--2.7M--------
Cash from discontinued investing activities
Investing cash flow 17.55%932.76M4.32%199.09M85.09%146.95M-25.50%249.59M79.08%337.14M872.55%793.5M-34.12%190.84M76.78%79.4M513.23%335M209.50%188.26M
Financing cash flow
Cash flow from continuing financing activities -42.82%-796.59M-1,096.65%-492.15M207.43%175.77M-106.77%-320M19.19%-160.21M-271.24%-557.77M1.51%-41.13M-1,731.78%-163.62M11.67%-154.76M-362.08%-198.26M
Net issuance payments of debt -50.98%-644.8M-3,835.80%-449.9M259.46%213.66M-131.84%-290.31M24.42%-118.24M-3,216.27%-427.09M-336.13%-11.43M-515.93%-133.99M9.73%-125.22M-235.60%-156.44M
Net commonstock issuance -163.28%-6.53M---4.48M-507.65%-1.19M---211K71.68%-647K68.66%-2.48M--086.96%-196K--0-275.21%-2.29M
Cash dividends paid -1.11%-117.71M-0.73%-28.9M-0.79%-28.91M-1.02%-28.98M-1.85%-30.92M-8.79%-116.42M-0.46%-28.69M-4.82%-28.69M-15.01%-28.69M-16.12%-30.36M
Net other financing activities -133.83%-27.55M-778.49%-8.86M-953.18%-7.78M41.74%-497K-13.33%-10.4M75.97%-11.78M93.80%-1.01M93.98%-739K88.62%-853K29.23%-9.18M
Cash from discontinued financing activities
Financing cash flow -42.82%-796.59M-1,096.65%-492.15M207.43%175.77M-106.77%-320M19.19%-160.21M-271.24%-557.77M1.51%-41.13M-1,731.78%-163.62M11.67%-154.76M-362.08%-198.26M
Net cash flow
Beginning cash position 63.12%1.08B95.80%1.7B38.17%1.21B61.95%1.23B63.12%1.08B6.12%659.6M142.97%867.83M208.89%873.93M53.67%761.01M6.12%659.6M
Current changes in cash -35.13%270.1M-269.70%-353.18M8,155.91%491.73M-122.15%-25.01M54.37%156.55M994.02%416.34M-31.18%208.11M-108.22%-6.1M153.19%112.92M180.28%101.41M
End cash position 25.10%1.35B25.10%1.35B95.80%1.7B38.17%1.21B61.95%1.23B63.12%1.08B63.12%1.08B142.97%867.83M208.89%873.93M53.67%761.01M
Free cash flow -25.85%133.92M-202.95%-60.12M116.36%169.01M167.45%45.41M-118.29%-20.38M69.25%180.6M7.17%58.4M104.12%78.12M-253.06%-67.32M470.93%111.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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