LADR - Company ID 0001577670
The table below shows Ladder Capital Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $87.02M | $133.92M | $180.60M | $106.71M | $79.74M | $111.94M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.61B | $932.76M | $793.50M | $81.59M | -$651.46M | $1.54B |
| Dividends paid | - | - | - | - | - | - |
Ladder Capital Corp reported operating cash flow of $87.02M for fiscal year 2025. That is down 35.0% from $133.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $338.43M (FY 2016) to $87.02M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $11.75M |
| $6.53M |
| $2.48M |
| $7.92M |
| $9.01M |
| $3.04M |
| Financing cash flow | $227.04M | -$796.59M | -$557.77M | -$150.24M | -$91.02M | -$725.67M |