LADR — Ladder Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.44bn
- $3.89bn
- $523.69m
- 60
- 69
- 81
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 137 | -9.46 | 56.9 | 165 | 101 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.6 | 119 | -16.6 | -121 | 16.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.7 | -37.2 | 1.39 | 30.1 | 32.9 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 183 | 112 | 79.7 | 107 | 181 |
Capital Expenditures | -20.2 | -7.44 | -20.5 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -106 | 1,550 | -631 | 81.6 | 794 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -127 | 1,542 | -651 | 81.6 | 794 |
Financing Cash Flow Items | -34.1 | -50.8 | -6.96 | -49 | -11.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 201 | -726 | -91 | -150 | -558 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 257 | 929 | -663 | 38.1 | 416 |