Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,501 | 165,305 | 56,893 | -9,458 | 137,001 |
| Depreciation Amortization | 38,120 | 55,742 | 57,921 | 82,139 | 50,704 |
| Income taxes - deferred | 1,182 | -505 | 271 | 94 | 4,814 |
| Other Working Capital | 32,199 | 41,384 | 743 | -42,141 | -11,690 |
| Other Operating Activity | 8,602 | -155,216 | -36,089 | 81,309 | 2,378 |
| Operating Cash Flow | $180,604 | $106,710 | $79,739 | $111,943 | $183,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,017 | 303,578 | 165,545 | 53,561 | -1,641,109 |
| Purchase Of Investment | -212,368 | -1,330,938 | -2,620,510 | -794,274 | -1,472,284 |
| Sale Of Investment | 992,667 | 1,105,513 | 1,759,848 | 2,248,553 | 2,998,785 |
| Purchase Sale Intangibles | -223 | -1,097 | -69 | -196 | -310 |
| Other Investing Activity | 4,187 | 3,437 | 43,657 | 34,425 | -11,979 |
| Investing Cash Flow | $793,503 | $81,590 | $-651,460 | $1,542,265 | $-126,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 921,008 | 2,426,666 | 4,519,064 | 10,021,160 | 14,402,850 |
| Common Stock Issued | 0 | 0 | 1 | 32,000 | N/A |
| Common Stock Repurchased | -2,481 | -7,916 | -9,008 | -3,035 | -637 |
| Dividend Paid | -116,419 | -107,011 | -100,553 | -118,888 | -144,530 |
| Other Financing Activity | -1,359,874 | -2,461,983 | -4,500,521 | -10,656,907 | -14,057,007 |
| Financing Cash Flow | $-557,766 | $-150,244 | $-91,017 | $-725,670 | $200,676 |
| Beginning Cash Position | 659,602 | 621,546 | 1,284,284 | 355,746 | 98,450 |
| End Cash Position | 1,075,943 | 659,602 | 621,546 | 1,284,284 | 355,746 |
| Net Cash Flow | $416,341 | $38,056 | $-662,738 | $928,538 | $257,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,604 | 106,710 | 79,739 | 111,943 | 183,207 |
| Capital Expenditure | -4,374 | -6,949 | -25,325 | -13,543 | -1,653,232 |
| Free Cash Flow | 176,230 | 99,761 | 54,414 | 98,400 | -1,470,025 |