NYSE:LADR
Ladder Capital Corp
- Stock
Last Close
10.50
06/11 21:10
Market Cap
1.46B
Beta: 1.93
Volume Today
492.35K
Avg: 911.08K
PE Ratio
9.56
PFCF: 7.79
Dividend Yield
8.48%
Payout:82.22%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.63M - | 146.13M 49.69% | 113.72M 22.18% | 125.88M 10.69% | 221.68M 76.10% | 137.00M 38.20% | -9.46M 106.90% | 56.89M 701.53% | 165.31M 190.55% | 100.50M 39.20% | |
depreciation and amortization | 29.10M - | 38.81M 33.38% | 39.34M 1.36% | 39.55M 0.53% | 40.22M 1.70% | 37.15M 7.63% | 36.84M 0.83% | 35.91M 2.53% | 30.91M 13.93% | 28.12M 9.04% | |
deferred income tax | -7.17M - | 2.90M 140.42% | 1.87M 35.59% | 5.59M 199.30% | -7.53M 234.59% | 4.81M 163.97% | 94K 98.05% | 271K 188.30% | -505K 286.35% | 1.18M 334.06% | |
stock based compensation | 14.45M - | 13.79M 4.59% | 17.64M 27.94% | 18.96M 7.51% | 8.83M 53.44% | 21.78M 146.60% | 42.73M 96.21% | 15.30M 64.19% | 31.58M 106.43% | 18.58M 41.18% | |
change in working capital | -5.01M - | -14.13M 182.17% | -14.42M 2.02% | -9.29M 35.59% | 22.47M 341.88% | -6.13M 127.30% | -37.25M 507.21% | 1.39M 103.74% | 30.09M 2,061.64% | 32.91M 9.36% | |
accounts receivables | -9.69M - | 621K 106.41% | -1.66M 367.63% | -1.44M 13.54% | -1.34M 6.82% | 5.56M 514.94% | 4.89M 11.90% | 649K 86.74% | -11.29M 1,840.22% | 706K 106.25% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 4.68M - | -14.76M 415.43% | -12.76M 13.53% | -7.85M 38.46% | 23.80M 403.21% | -11.69M 149.11% | -42.14M 260.49% | 743K 101.76% | 41.38M 5,469.85% | 32.20M 22.19% | |
other non cash items | 79.68M - | -146.91M 284.38% | 251M 270.85% | -168.71M 167.21% | -85.23M 49.48% | -11.40M 86.62% | 78.98M 792.62% | -30.03M 138.02% | -150.67M 401.74% | -678K 99.55% | |
net cash provided by operating activities | 208.67M - | 40.59M 80.55% | 409.15M 908.05% | 11.98M 97.07% | 200.43M 1,572.37% | 183.21M 8.59% | 111.94M 38.90% | 79.74M 28.77% | 106.71M 33.82% | 180.60M 69.25% | |
investments in property plant and equipment | -5.19M - | -8.38M 61.30% | -10.64M 27.04% | -5.64M 46.99% | -7.78M 37.98% | -7.59M 2.44% | -6.10M 19.61% | -4.87M 20.15% | -6.95M 42.60% | -4.37M 37.06% | |
acquisitions net | 5.19M - | 8.38M 61.30% | 10.64M 27.04% | 5.64M 46.99% | 7.78M 37.98% | 7.59M 2.44% | 6.10M 19.61% | 4.87M 20.15% | 6.95M 42.60% | 4.37M 37.06% | |
purchases of investments | -2.16B - | -757.31M 64.90% | -988.00M 30.46% | -212.53M 78.49% | -775.96M 265.10% | -1.70B 119.40% | -440.81M 74.11% | -247.09M 43.95% | -97.27M 60.63% | -144.18M 48.22% | |
sales maturities of investments | 954.90M - | 1.03B 8.13% | 1.22B 18.49% | 1.22B 0.60% | 453.48M 62.71% | 1.36B 199.83% | 1.09B 20.10% | 609.68M 43.88% | 195.75M 67.89% | 254.20M 29.86% | |
other investing activites | -1.17B - | -305.08M 73.86% | -260.89M 14.49% | -1.31B 402.21% | -20.39M 98.44% | 216.16M 1,160.12% | 896.72M 314.84% | -1.01B 213.08% | -16.89M 98.33% | 683.48M 4,147.35% | |
net cash used for investing activites | -2.37B - | -29.85M 98.74% | -25.41M 14.85% | -306.63M 1,106.56% | -342.87M 11.82% | -126.59M 63.08% | 1.54B 1,318.34% | -651.46M 142.24% | 81.59M 112.52% | 793.50M 872.55% | |
debt repayment | -5.15B - | -16.14B 213.63% | -12.69B 21.37% | -9.51B 25.05% | -5.68B 40.26% | -14.02B 146.81% | -10.61B 24.31% | -4.49B 57.67% | -2.41B 46.30% | -1.35B 44.13% | |
common stock issued | 259.04M - | 16.28B 6,184.81% | 12.36B 24.08% | 10.08B 18.44% | 99.01M 99.02% | 14.40B 14,447.45% | 32M 99.78% | 1K 100.00% | 2.25M 224,900% | 921.01M 40,833.69% | |
common stock repurchased | 7.12B - | -994K 100.01% | -4.65M 368.01% | -2.59M 44.37% | 5.81B 224,478.44% | -637K 100.01% | -3.04M 376.45% | -9.01M 196.80% | -7.92M 12.12% | -2.48M 68.66% | |
dividends paid | -368.98K - | -39.93M 10,722.72% | -67.17M 68.19% | -100.08M 49.00% | -122.77M 22.68% | -144.53M 17.72% | -118.89M 17.74% | -100.55M 15.42% | -107.01M 6.42% | -116.42M 8.79% | |
other financing activites | -78.80M - | -79.76M 1.21% | -47.02M 41.04% | -79.50M 69.06% | -43.34M 45.48% | -34.13M 21.25% | 9.98B 29,334.22% | 4.51B 54.78% | 2.38B 47.36% | -11.78M 100.50% | |
net cash used provided by financing activities | 2.16B - | 22M 98.98% | -448.08M 2,136.71% | 387.90M 186.57% | 58.20M 85.00% | 200.68M 244.81% | -725.67M 461.61% | -91.02M 87.46% | -150.24M 65.07% | -557.77M 271.24% | |
effect of forex changes on cash | -156.38M - | ||||||||||
net change in cash | -2.52M - | 32.74M 1,397.04% | -64.34M 296.52% | 93.25M 244.93% | -84.23M 190.33% | 257.30M 405.46% | 928.54M 260.88% | -662.74M 171.37% | 38.06M 105.74% | 416.34M 994.02% | |
cash at beginning of period | 78.74M - | 76.22M 3.21% | 108.96M 42.96% | 89.43M 17.93% | 182.68M 104.28% | 98.45M 46.11% | 355.75M 261.35% | 1.28B 261.01% | 621.55M 51.60% | 659.60M 6.12% | |
cash at end of period | 76.22M - | 108.96M 42.96% | 44.62M 59.05% | 182.68M 309.47% | 98.45M 46.11% | 355.75M 261.35% | 1.28B 261.01% | 621.55M 51.60% | 659.60M 6.12% | 1.08B 63.12% | |
operating cash flow | 208.67M - | 40.59M 80.55% | 409.15M 908.05% | 11.98M 97.07% | 200.43M 1,572.37% | 183.21M 8.59% | 111.94M 38.90% | 79.74M 28.77% | 106.71M 33.82% | 180.60M 69.25% | |
capital expenditure | -5.19M - | -8.38M 61.30% | -10.64M 27.04% | -5.64M 46.99% | -7.78M 37.98% | -7.59M 2.44% | -6.10M 19.61% | -4.87M 20.15% | -6.95M 42.60% | -4.37M 37.06% | |
free cash flow | 203.48M - | 32.21M 84.17% | 398.51M 1,137.10% | 6.34M 98.41% | 192.65M 2,936.26% | 175.62M 8.84% | 105.84M 39.73% | 74.87M 29.26% | 99.76M 33.25% | 176.23M 76.65% |
All numbers in USD (except ratios and percentages)