Real Estate - REIT - Mortgage - NYSE - US
$ 11.64
-0.513 %
$ 1.49 B
Market Cap
15.32
P/E
CASH FLOW STATEMENT
181 M
OPERATING CASH FLOW
794 M
INVESTING CASH FLOW
-558 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ladder Capital Corp
| Net Income | 101 M |
| Depreciation & Amortization | 28.1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 18.6 M |
| Change in Working Capital | 32.9 M |
| Others | 31.5 M |
| Free Cash Flow | 181 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 100.5 | 165.3 | 56.9 | (9.5) | 137.0 | 221.7 | 125.9 | 113.7 | 146.1 | 97.6 | 188.7 | 169.5 | 71.7 | 91.0 |
| Depreciation & Amortization | 28.1 | 30.9 | 35.9 | 36.8 | 37.2 | 40.2 | 39.5 | 39.3 | 38.8 | 29.1 | 22.4 | 3.6 | 1.0 | 0.4 |
| Deferred Income Tax | 1.2 | (0.5) | 0.3 | 94 K | 4.8 | (7.5) | 5.6 | 1.9 | 2.9 | (7.2) | (113.9) | (139.9) | (43.2) | (52.6) |
| Stock Based Compensation | 18.6 | 31.6 | 15.3 | 42.7 | 21.8 | 8.8 | 19.0 | 17.6 | 13.8 | 14.5 | 2.9 | 2.4 | 0.2 | 0.2 |
| Other Operating Activities | (0.7) | (150.7) | (30.0) | 79.0 | (11.4) | (85.2) | (168.7) | 251.0 | (146.9) | 79.7 | 327.6 | (139.8) | 307.1 | (277.1) |
| Change in Working Capital | 32.9 | 30.1 | 1.4 | (37.2) | (6.1) | 22.5 | (9.3) | (14.4) | (14.1) | (5.0) | 39.0 | (7.1) | 3.5 | 6.9 |
| Cash From Operations | 180.6 | 106.7 | 79.7 | 111.9 | 183.2 | 200.4 | 12.0 | 409.1 | 40.6 | 208.7 | 466.7 | (111.4) | 340.3 | (231.3) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | (6.9) | (4.9) | (6.1) | (7.6) | (7.8) | (5.6) | (10.6) | (8.4) | (5.2) | (289.4) | (0.4) | (1.3) | (0.3) |
| Other Items | 793.5 | 88.5 | (646.6) | 1 548.4 | (119.0) | (335.1) | (301.0) | (14.8) | (21.5) | (2 364.3) | (784.1) | 284.0 | (329.1) | (423.4) |
| Cash From Investing Activities | 793.5 | 81.6 | (651.5) | 1 542.3 | (126.6) | (342.9) | (306.6) | (25.4) | (29.8) | (2 369.5) | (1 073.5) | 283.7 | (330.4) | (423.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (2.5) | (7.9) | (9.0) | (3.0) | (0.6) | 0 | (2.6) | (4.7) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (427.1) | 13.7 | 25.5 | (593.4) | 380.0 | 125.3 | 570.1 | (329.2) | 142.7 | 1 968.5 | 724.6 | (138.6) | (135.4) | 611.8 |
| Dividends Paid | (116.4) | (107.0) | (100.6) | (118.9) | (144.5) | (122.8) | (100.1) | (67.2) | (39.9) | (0.4) | (95.4) | (76.2) | (44.0) | (42.9) |
| Other Financing Activities | (11.8) | (49.0) | (7.0) | (42.3) | (34.1) | (43.3) | (79.5) | (47.0) | (79.8) | (307.6) | 12.9 | 3.5 | 166.9 | (0.1) |
| Cash From Financing Activities | (557.8) | (150.2) | (91.0) | (725.7) | 200.7 | 58.2 | 387.9 | (448.1) | 22.0 | 2 158.3 | 640.3 | (211.5) | (12.6) | 568.7 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 416.3 | 38.1 | (662.7) | 928.5 | 257.3 | (84.2) | 93.3 | (64.3) | 32.7 | (2.5) | 33.6 | (39.2) | (2.6) | (86.3) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 180.6 | 99.8 | 74.9 | 105.8 | 175.6 | 192.7 | 6.3 | 398.5 | 32.2 | 203.5 | 177.4 | (111.7) | 339.0 | (231.6) |