Operating

Ladder Capital·Cash Flow Statement·33 metrics

Breakdown

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Metrics

Debt issuance costs and discount amortization

Amortization of debt issuance costs

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accrued investment income

Change in accrued liabilities

Change in other assets

Deferred income taxes

Depreciation and amortization

Net gains (losses) on investments

Gain (loss) on sale of assets

Accretion (Amortization) of Investment Discounts and Premiums

Loans held for sale activity

Loss on extinguishment of debt

Net cash from operating activities

Net income

Accretion (Amortization) Of Discounts And Premiums, Loans

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of above and below Market Leases

Amortization Of Debt Discount Premium

Amortization expense related to capitalized debt issuance costs

Debt and Equity Securities, Realized Gain

Gain (Loss) on Sale of Properties

Income (Loss) from Equity Method Investments, Additional Interest

Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Other Operating Assets

Loss (Gain) on Sales of Loans, Held-For-Sale

Payments For Origination Of Mortgage Loans Held For Sale

Gain (loss) on mark-to-market of Escrowed Shares

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Unrealized Gain (Loss) on Derivatives