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Ladder Capital (LADR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LADR Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.17
Depreciation & amortization18.25
Amortization of Other Assets4.77
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 Compensation17.81
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Payments for Origination of Mortgage Loans Held-for-sale25.28
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-0.07
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 Loss1.93
Debt Securities Unrealized Gain Loss-
Operating Lease Expense-
Income Loss From Equity Method Investments Additional Interest0.26
Accretion Amortization Of Discounts And Premiums Loans-4.53
Proceeds From Insurance Settlement Used For Remediation Work Due To Property Damage-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.10
Increase (Decrease) in Accrued Interest Receivable, Net1.11
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Increase (Decrease) in Accrued Liabilities-12.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.84
Other Working Capital4.19
Other Noncash Income (Expense)0.00
Other net0.10
Payments for (Proceeds from) Other Operating Activities-45.91
Discontinued operations0.00
Net Cash flow from Operating Activities31.28
Investing Activities
Capital Expenditures-0.73
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities177.58
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments To Acquire Loans And Leases Held For Investment And Origination Of Loans-555.32
Increase Decrease In Restricted Cash Excluding Derivative Collateral-
Proceeds Of Basis Recovery Of Agency Interest Only Securities0.37
Paymentsto Acquire Real Estate Securities-
Payments To Acquire Securities-269.70
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment377.81
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 Investments2.97
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-984.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-426.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.64
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.14
Other net492.21
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-59.29
Net Cash Flow from Financing Activities396.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.56
Total Cash Flow1.54
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About Ladder Capital Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001577670-26-000040

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