For the quarter ending 2026-03-31, LADR had -$1,267K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,603 | 15,861 | 19,170 | 28,664 |
| (gain) loss on extinguishment of debt | 0 | 0 | -106 | 257 |
| Depreciation and amortization | 8,907 | 8,378 | 8,238 | 15,379 |
| Unrealized (gain) loss on derivative instruments | 106 | -26 | 11 | -185 |
| Provision for (release of) loan loss reserves, net | - | - | - | -100 |
| Unrealized (gain) loss on securities | -1,930 | 136 | -177 | 790 |
| Provision for (release of) loan loss reserves, net | -28 | -3 | -31 | -123 |
| Amortization of equity based compensation | 14,159 | 3,069 | 3,049 | 14,211 |
| Amortization of deferred financing costs included in interest expense | 2,608 | 2,373 | 2,534 | 4,729 |
| Amortization of (premium)/discount on mortgage loan financing included in interest expense | -151 | -159 | -163 | -330 |
| Amortization of above- and below-market lease intangibles | -229 | -227 | -319 | -748 |
| (accretion)/amortization of discount, premium and other fees on mortgage loans receivable | 4,534 | 2,441 | 2,392 | 5,350 |
| (accretion)/amortization of discount and premium on securities | 75 | -207 | 245 | 968 |
| Net result from mortgage loan receivables held for sale | 73 | 16 | -376 | 5,076 |
| Realized (gain) loss on securities | 983 | 751 | 2,032 | 1,029 |
| (gain) loss on real estate, net | 0 | 0 | 0 | 3,807 |
| Realized (gain) loss on sale of derivative instruments | - | 0 | 0 | - |
| Repayment of mortgage loan receivables held for sale | - | 0 | 0 | 140 |
| (earnings) loss from investments in unconsolidated ventures in excess of distributions received | -256 | 19 | -414 | -1,020 |
| Origination of mortgage loan receivables held for sale | 12,496 | 0 | 0 | 63,360 |
| Proceeds from sales of mortgage loan receivables held for sale | 12,927 | 0 | 0 | 66,847 |
| Change in deferred tax liability | 121 | -370 | 64 | -1,719 |
| Accrued interest receivable | 1,950 | 1,406 | 1,183 | 366 |
| Other assets | 954 | 1,537 | -2,213 | 3,807 |
| Accrued expenses and other liabilities | -29,679 | 21,774 | -3,499 | -31,565 |
| Capital contributions and advances to investment in unconsolidated joint ventures | - | 25,961 | 0 | 0 |
| Net cash provided by (used in) operating activities | -7,989 | 45,363 | 26,338 | 15,318 |
| Proceeds from fhlb stock | - | 0 | 0 | 0 |
| Origination and funding of mortgage loan receivables held for investment | 555,318 | 406,273 | 476,105 | 412,598 |
| Repayment of mortgage loan receivables held for investment | 91,140 | 106,927 | 129,864 | 474,194 |
| Purchases of securities | 269,704 | 469,469 | 366,704 | 1,113,514 |
| Repayment of securities | 121,431 | 169,177 | 164,285 | 200,563 |
| Basis recovery of interest-only securities | 367 | 369 | 443 | 1,058 |
| Proceeds from sales of securities | 161,955 | 95,094 | 257,362 | 59,368 |
| Purchase of derivative instruments | - | 0 | 76 | - |
| Capital improvements of real estate | 743 | 6,356 | 479 | 1,507 |
| Sale of derivative instruments | - | 0 | 0 | - |
| Proceeds from sale of real estate | 0 | 0 | 0 | 13,079 |
| Net cash provided by (used in) investing activities | -450,872 | -536,492 | -291,410 | -779,357 |
| Deferred financing costs paid | 5,363 | 866 | 9,266 | 1,833 |
| Proceeds from borrowings under debt obligations | 4,221,953 | 2,216,729 | 2,007,944 | 347,782 |
| Repayment and repurchase of borrowings under debt obligations | 3,705,938 | 1,704,725 | 1,788,631 | 702,221 |
| Cash dividends paid to class a common shareholders | 30,529 | 28,827 | 28,844 | 59,742 |
| Capital contributed by noncontrolling interests in consolidated ventures | - | 40 | - | - |
| Capital distributed to noncontrolling interests in consolidated ventures | - | 16 | 0 | 15 |
| Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock | 9,135 | 0 | 10 | 8,707 |
| Repurchase of treasury stock | 13,394 | 1,275 | 1,538 | 8,937 |
| Net cash provided by (used in) financing activities | 457,594 | 481,060 | 179,655 | -433,673 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -1,267 | -10,069 | -85,417 | -1,197,712 |
| Cash, cash equivalents and restricted cash at beginning of period | 52,841 | 62,910 | 1,346,039 | - |
| Cash, cash equivalents and restricted cash at end of period | 51,574 | 52,841 | 62,910 | - |
Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)