LADDER CAPITAL CORP-REIT (LADR) Stock Cash Flow
NYSE:LADR - New York Stock Exchange, Inc. - US5057431042 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.45M | 100.50M | 165.30M | 56.90M | -9.50M | |||
| Depreciation Amortization | 32.33M | 29.91M | 32.70M | 37.80M | 39.10M | |||
| Income Taxes - Deferred | 1.68M | 1.18M | -500.00K | 300.00K | 100.00K | |||
| Change In Working Capital | -9.91M | 32.91M | 30.10M | 1.40M | -37.20M | |||
| Interest Paid | 199.43M | 233.64M | 178.00M | 173.10M | 202.90M | |||
| Taxes Paid | 1.86M | -2.40M | -1.20M | -2.50M | 2.20M | |||
| Other non cash items | 2.37M | 16.10M | -120.90M | -16.60M | 119.50M | |||
| OPERATING CASH FLOW | 133.92M | 180.60M | 106.70M | 79.70M | 111.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -20.50M | -7.40M | |||
| Other Investing Activity | 932.76M | 793.50M | 81.60M | -631.00M | 1.55B | |||
| INVESTING CASH FLOW | 932.76M | 793.50M | 81.60M | -651.50M | 1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -644.80M | -427.08M | 13.70M | 25.50M | -593.40M | |||
| Stock Issued/Repurchased | -6.53M | -2.48M | -7.90M | -9.00M | 37.40M | |||
| Dividend Paid | -117.71M | -116.42M | -107.00M | -100.60M | -118.90M | |||
| Other Financing Activity | -27.55M | -11.78M | -49.00M | -7.00M | -50.80M | |||
| FINANCING CASH FLOW | -796.59M | -557.77M | -150.20M | -91.00M | -725.70M | |||
| CHANGE IN CASH | 270.10M | 416.34M | 38.10M | -662.80M | 928.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.92M | 180.60M | 106.70M | 79.70M | 111.90M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -20.50M | -7.40M | |||
| FREE CASH FLOW | 133.92M | 180.60M | 106.70M | 59.20M | 104.50M | |||
All data in USD