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Ladder Capital (LADR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LADR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ladder Capital adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income63.70
Depreciation & amortization32.00
Amortization of Other Assets7.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.33
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Payments for Origination of Mortgage Loans Held-for-sale-63.51
Gain Loss On Assignment Of Loans Net-
Provision For Loan Losses Expensed-
Interest Costs Capitalized-
Accretion Amortization of Discounts and Premiums Loans-
Debt And Equity Securities Unrealized Gain Loss-
Loss Gain On Sales Of Loans Held For Sale-4.72
Loss Gain On Sales Of Loans Held For Investment-
Gain Losson Settlement of Loans Through Foreclosure-
Proceeds From Insurance Settlement Due To Property Damage-
Equity Securities Fv Ni Unrealized Gain Loss-0.75
Debt Securities Unrealized Gain Loss-
Operating Lease Expense-
Income Loss From Equity Method Investments Additional Interest1.42
Accretion Amortization Of Discounts And Premiums Loans-10.18
Proceeds From Insurance Settlement Used For Remediation Work Due To Property Damage-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-3.61
Increase (Decrease) in Accrued Interest Receivable, Net-2.96
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Increase (Decrease) in Accrued Liabilities-13.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.03
Other Working Capital-3.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.01
Discontinued operations0.00
Net Cash flow from Operating Activities87.02
Investing Activities
Capital Expenditures-8.34
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities534.03
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments13.00
Payments To Acquire Loans And Leases Held For Investment And Origination Of Loans-1,294.98
Increase Decrease In Restricted Cash Excluding Derivative Collateral-
Proceeds Of Basis Recovery Of Agency Interest Only Securities1.87
Paymentsto Acquire Real Estate Securities-
Payments To Acquire Securities-1,949.69
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment710.99
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Proceeds from Sale of Federal Reserve Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-25.96
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net411.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,607.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.97
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net368.16
Repayments Of Repurchase Agreement-
Proceeds From Repurchase Agreement-
Proceeds From Adjustment To Tax Receivable Agreement As Result Of Exchange Of Class B Shares-
Paymentsto Noncontrolling Interestsin Joint Ventures-
Proceeds from Borrowing Under Debt Obligations-
Repayments of Borrowings Under Debt Obligations-
Proceeds from Adjustmentto Tax Receivable Agreementas Result of Exchange of Class B Shares-
Deferred Tax Asset Tax Receivable Agreement Increase Decrease-
Tax Receivable Agreement Liabilities Assumed In Noncash Operating Activity-
Rebalancing Of Ownership Percentage Between Entity And Operating Partnership-
Dividends Declared Notpaid-
Dividends Stock-
Increase Decreasein Due From Trustees-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-117.41
Net Cash Flow from Financing Activities227.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.68
Total Cash Flow-1,293.20
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About Ladder Capital Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001577670-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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