Ladder Capital Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ladder Capital Corp generated cash of $180,604,000, which is more than the previous year. Cash used in financing activities reached the amount of -$557,766,000 last year. Net change in cash is therefore $416,341,000.
Cash Flow
| 2014 | 208.67M | -2.36B | 2.15B |
|---|---|---|---|
| 2015 | 40.58M | -29.84M | 22M |
| 2016 | 409.14M | -25.41M | -448.07M |
| 2017 | 11.98M | -306.63M | 387.90M |
| 2018 | 200.43M | -342.86M | 58.19M |
| 2019 | 183.20M | -126.58M | 200.67M |
| 2020 | 111.94M | 1.54B | -725.67M |
| 2021 | 79.73M | -651.46M | -91.01M |
| 2022 | 106.71M | 81.59M | -150.24M |
| 2023 | 180.60M | 793.50M | -557.76M |
LADR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 659.60M | 621.54M | 1.28B | 355.74M | 98.45M | 182.68M | 89.42M | 108.95M | 76.21M | 78.74M |
Operating activities | ||||||||||
Net income | 100.50M | 165.30M | 56.89M | -9.45M | 137.00M | 221.67M | 125.87M | 113.72M | 146.13M | 97.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.11M | 30.91M | 35.91M | 36.84M | 37.15M | 40.22M | 39.54M | 39.33M | 38.81M | 29.09M |
Stock-based compensation expense | 18.57M | 31.58M | 15.3M | 42.72M | 21.77M | 8.83M | 18.96M | 17.64M | 13.78M | 14.45M |
| Deferred income tax benefit | 18.57M | 31.58M | 15.3M | 42.72M | 21.77M | 8.83M | 18.96M | 17.64M | 13.78M | 14.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 706K | -11.29M | 649K | 4.89M | 5.55M | -1.33M | -1.43M | -1.66M | 621K | -9.68M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 180.60M | 106.71M | 79.73M | 111.94M | 183.20M | 200.43M | 11.98M | 409.14M | 40.58M | 208.67M |
Investing activities | ||||||||||
Purchases Of Investments | -143.95M | -97.27M | -247.09M | -440.80M | -1.70B | -775.95M | -212.53M | -988.00M | -757.31M | -2.15B |
Investments In Property Plant And Equipment | 0 | -6.94M | -4.87M | -6.10M | -7.59M | -7.78M | -5.64M | -10.64M | -8.37M | -5.19M |
Acquisitions Net | 0 | 6.94M | 4.87M | 6.10M | 7.59M | 7.78M | 5.64M | 10.64M | 8.37M | 5.19M |
Cash generated by investing activities | 793.50M | 81.59M | -651.46M | 1.54B | -126.58M | -342.86M | -306.63M | -25.41M | -29.84M | -2.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1K | 32B | 0 | 0 | 0 | 12.35B | 0 | 259.03M |
Payments for dividends | -116.41M | -107.01M | -100.55M | -118.88M | -144.53M | -122.77M | -100.07M | -67.16M | -39.93M | -368.98K |
Repurchases of common stock | -2.48M | -7.91M | -9.00M | -20.16M | -637K | -858K | -2.58M | -4.65M | -994K | 7.12B |
Repayments of term debt | -427.08M | 13.70M | -4.49B | -593.4M | 379.97M | -125.31M | 570.06M | -12.68B | 142.68M | -5.14B |
Cash used in financing activities | -557.76M | -150.24M | -91.01M | -725.67M | 200.67M | 58.19M | 387.90M | -448.07M | 22M | 2.15B |
Net Change In Cash | 416.34M | 38.05M | -662.73M | 928.53M | 257.29M | -84.23M | 93.25M | -64.34M | 32.74M | -2.52M |
Cash at end of period | 1.07B | 659.60M | 621.54M | 1.28B | 355.74M | 98.45M | 182.68M | 44.61M | 108.95M | 76.21M |
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