Ladder Capital Corp (LADR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,676 | 125,879 | 113,720 | 146,134 | 97,626 |
| Depreciation Amortization | 42,238 | 59,403 | 61,025 | 53,988 | 133,111 |
| Income taxes - deferred | -7,525 | 5,591 | 1,868 | 2,900 | -7,175 |
| Other Working Capital | 23,805 | -7,851 | -13,425 | -14,518 | 4,680 |
| Other Operating Activity | -79,761 | -171,037 | 175,239 | -226,811 | -19,570 |
| Operating Cash Flow | $200,433 | $11,985 | $338,427 | $-38,307 | $208,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,519 | -213,053 | -182 | -107,318 | -136,245 |
| Purchase Of Investment | -2,248,810 | -1,712,651 | -1,896,085 | -1,688,911 | -3,359,359 |
| Sale Of Investment | 1,865,343 | 1,620,696 | 1,943,444 | 1,864,133 | 1,169,411 |
| Purchase Sale Intangibles | -545 | -300 | -73 | N/A | -7 |
| Other Investing Activity | 14,083 | -1,627 | -10,893 | -33,254 | -43,271 |
| Investing Cash Flow | $-342,865 | $-306,635 | $36,284 | $34,650 | $-2,369,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,681,604 | N/A | N/A | 16,280,020 | 16,885,640 |
| Debt Issued | 5,806,914 | 10,080,340 | N/A | N/A | N/A |
| Debt Repayment | N/A | -9,510,272 | 12,359,830 | N/A | N/A |
| Common Stock Issued | 99,006 | N/A | N/A | N/A | 259,037 |
| Common Stock Repurchased | 0 | -2,588 | -4,652 | -994 | N/A |
| Dividend Paid | -122,772 | -100,076 | -67,166 | -39,934 | N/A |
| Other Financing Activity | -43,345 | -79,499 | -12,736,089 | -16,217,092 | -14,986,409 |
| Financing Cash Flow | $58,199 | $387,905 | $-448,077 | $22,000 | $2,158,268 |
| Beginning Cash Position | 182,683 | 89,428 | 162,794 | 144,451 | 78,742 |
| End Cash Position | 98,450 | 182,683 | 89,428 | 162,794 | 76,218 |
| Net Cash Flow | $-84,233 | $93,255 | $-73,366 | $18,343 | $-2,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,433 | 11,985 | 338,427 | -38,307 | 208,672 |
| Capital Expenditure | -130,489 | -242,572 | -73,135 | -205,876 | -259,689 |
| Free Cash Flow | 69,944 | -230,587 | 265,292 | -244,183 | -51,017 |