Ladder Capital LADR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $63.69M-40.7% | $107.45M+6.9% | $100.5M-39.2% | $165.31M+191% | ||
| $32M-1.0% | $32.33M+8.1% | $29.91M-8.4% | $32.67M-13.6% | ||
| $20.33M+8.0% | $18.83M+1.4% | $18.58M-41.2% | $31.58M+106% | ||
| -$2.09M— | —— | —— | $505K+286% | ||
| $9.64M-8.8% | $10.56M-15.0% | $12.43M-20.2% | $15.57M-27.7% | ||
| $3.81M-84.9% | $25.28M+187% | $8.81M-92.4% | $116M+108% | ||
| —— | —— | $24.65M-33.3% | $36.93M— | ||
| —— | $608K— | —— | —— | ||
| —— | -$925K— | —— | —— | ||
| $151K-23.4% | $197K-98.2% | $10.72M+1,465% | $685K— | ||
| -$652K+15.0% | -$767K-27.0% | -$604K+17.4% | -$731K+40.4% | ||
| —— | -$11.3M— | —— | $11.29M— | ||
| —— | $0— | $0— | —— | ||
| $87.02M— | —— | —— | $106.71M+33.8% | ||
| $8.34M+28.4% | $6.5M+48.5% | $4.37M-37.1% | $6.95M+42.6% | ||
| $534.03M+93.0% | $276.64M+19.2% | $232.12M+25.6% | $184.84M+12.4% | ||
| -$1.61B-272% | $932.76M+17.5% | $793.5M+873% | $81.59M— | ||
| $117.41M-0.3% | $117.71M+1.1% | $116.42M+8.8% | $107.01M+6.4% | ||
| $11.75M+79.9% | $6.53M— | —— | $7.92M-12.1% | ||
| —— | $8.89M— | —— | —— | ||
| $11.97M-34.7% | $18.32M+442% | $3.38M-59.4% | $8.31M— | ||
| $227.04M— | —— | -$557.77M-271% | -$150.24M— | ||
| -$1.29B— | —— | $422.45M+1,010% | $38.06M+106% | ||
| —— | —— | $19.05M— | —— | ||
| —— | $1.1M-18.9% | $1.35M+63.5% | $827K+450% | ||
| -$1.3M+23.8% | -$1.7M+5.4% | -$1.8M-1.9% | -$1.76M+6.6% | ||
| -$652K+15.0% | -$767K-27.0% | -$604K+17.4% | -$731K+40.4% | ||
| $9.64M-8.8% | $10.56M-15.0% | $12.43M-20.2% | $15.57M-27.7% | ||
| $3.81M+2,116% | $172K— | —— | —— | ||
| $3.81M-84.9% | $25.28M+187% | $8.81M-92.4% | $116M+108% | ||
| -$1.43M-1,715% | -$79K— | —— | $785K-46.3% | ||
| —— | -$11.3M— | —— | $11.29M— | ||
| -$2.09M— | —— | —— | $505K+286% | ||
| —— | $608K— | —— | —— | ||
| $5.09M— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$211K+89.1% | -$1.94M-398% | -$390K— | —— | ||
| $8.34M+28.4% | $6.5M+48.5% | $4.37M-37.1% | $6.95M+42.6% | ||
| $1.29B+563% | $195.23M+185% | $68.42M-94.5% | $1.23B-46.5% | ||
| $1.95B+117% | $898.04M+524% | $143.95M+49.7% | $96.17M-61.1% | ||
| $534.03M+93.0% | $276.64M+19.2% | $232.12M+25.6% | $184.84M+12.4% | ||
| —— | —— | —— | —— | ||
| —— | $102.29M+664% | $13.39M-95.7% | $310.53M+62.7% | ||
| $411.82M+1,179% | $32.19M+80.5% | $17.84M+209% | $5.78M-98.7% | ||
| $1.87M-44.3% | $3.36M-18.4% | $4.12M-17.0% | $4.96M-24.7% | ||
| $117.41M-0.3% | $117.71M+1.1% | $116.42M+8.8% | $107.01M+6.4% | ||
| $4.57B— | —— | $921.01M— | —— | ||
| $4.2B+220% | $1.31B-2.6% | $1.35B-44.1% | $2.41B-46.3% | ||
| $0-100% | $101.96M— | —— | —— | ||
| —— | $0— | —— | —— | ||
| -$65.08M-16.3% | -$55.95M— | —— | $0— | ||
| $0— | —— | $0— | —— | ||
| $65.08M+33.4% | $48.8M— | —— | $9.39M— | ||
| $78.68M— | —— | —— | $99.76M+33.3% | ||
| $78.68M— | —— | —— | $99.76M+33.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ladder Capital generate?
- Ladder Capital (LADR) generated $107.8M in operating cash flow over the trailing twelve months.
- What is Ladder Capital's free cash flow?
- After $8.2M of capital expenditures, Ladder Capital's free cash flow was $99.5M over the trailing twelve months, down 37.6% year over year.
- Where does Ladder Capital's cash flow data come from?
- Every line is extracted from Ladder Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
