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Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,805K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under d...
Proceeds from sales of securitie...
Repayment of mortgage loan recei...
Others
Negative Cash Flow Breakdown
Repayment and repurchase of borr...
Origination and funding of mortg...
Purchases of securities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
14,562
2,603
15,861
19,170
(gain) loss on extinguishment of debt
72
0
0
-106
Depreciation and amortization
9,343
8,907
8,378
8,238
Unrealized (gain) loss on derivative instruments
-253
106
-26
11
Unrealized (gain) loss on securities
82
-1,930
136
-177
Provision for (release of) loan loss reserves, net
122
-28
-3
-31
Amortization of equity based compensation
3,652
14,159
3,069
3,049
Amortization of deferred financing costs included in interest expense
2,905
2,608
2,373
2,534
Amortization of (premium)/discount on mortgage loan financing included in interest expense
-141
-151
-159
-163
Amortization of above- and below-market lease intangibles
-227
-229
-227
-319
(accretion)/amortization of discount, premium and other fees on mortgage loans receivable
3,561
4,534
2,441
7,742
(accretion)/amortization of discount and premium on securities
22
75
-207
245
Net result from mortgage loan receivables held for sale
174
73
16
-376
Realized (gain) loss on securities
1,794
983
751
2,032
(gain) loss on real estate, net
0
0
0
0
Realized (gain) loss on sale of derivative instruments
-
-
0
0
(earnings) loss from investments in unconsolidated ventures in excess of distributions received
252
-256
19
-414
Origination of mortgage loan receivables held for sale
12,707
12,496
0
0
Repayment of mortgage loan receivables held for sale
0
-
0
0
Proceeds from sales of mortgage loan receivables held for sale
13,304
12,927
0
0
Change in deferred tax liability
721
121
-370
64
Accrued interest receivable
-843
1,950
1,406
1,183
Other assets
3,236
954
1,537
-2,213
Accrued expenses and other liabilities
17,275
-29,679
21,774
-3,499
Net cash provided by (used in) operating activities
39,270
-7,989
45,363
26,338
Origination and funding of mortgage loan receivables held for investment
478,957
555,318
406,273
476,105
Repayment of mortgage loan receivables held for investment
286,671
91,140
106,927
129,864
Purchases of securities
311,545
269,704
469,469
366,704
Repayment of securities
56,153
121,431
169,177
164,285
Basis recovery of interest-only securities
320
367
369
443
Proceeds from sales of securities
468,535
161,955
95,094
257,362
Capital improvements of real estate
-17
743
6,356
479
Proceeds from sale of real estate
0
0
0
0
Capital contributions to investment in unconsolidated ventures
10,030
-
25,961
0
Proceeds from fhlb stock
-
-
0
0
Purchase of derivative instruments
-
-
0
76
Sale of derivative instruments
-
-
0
0
Capital distribution from investment in unconsolidated ventures
13,000
-
-
-
Net cash provided by (used in) investing activities
24,164
-450,872
-536,492
-291,410
Deferred financing costs paid
276
5,363
866
9,266
Proceeds from borrowings under debt obligations
4,982,461
4,221,953
2,216,729
2,007,944
Repayment and repurchase of borrowings under debt obligations
5,006,269
3,705,938
1,704,725
1,788,631
Cash dividends paid to class a common shareholders
28,759
30,529
28,827
28,844
Capital contributed by noncontrolling interests in consolidated ventures
-
-
40
-
Capital distributed to noncontrolling interests in consolidated ventures
15
-
16
0
Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock
1
9,135
0
10
Repurchase of treasury stock
7,770
13,394
1,275
1,538
Net cash provided by (used in) financing activities
-60,629
457,594
481,060
179,655
Net increase (decrease) in cash, cash equivalents and restricted cash
2,805
-1,267
-10,069
-85,417
Cash, cash equivalents and restricted cash at beginning of period
51,574
52,841
62,910
1,346,039
Cash, cash equivalents and restricted cash at end of period
54,379
51,574
52,841
62,910
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued expenses and
other liabilities
$17,275K
(154.73%↑ Y/Y)
Net income (loss)
$14,562K
(-49.20%↓ Y/Y)
Proceeds from sales of
mortgage loan...
$13,304K
(-80.10%↓ Y/Y)
Proceeds from sales of
securities
$468,535K
(689.20%↑ Y/Y)
Depreciation and
amortization
$9,343K
(-39.25%↓ Y/Y)
Amortization of equity based
compensation
$3,652K
(-74.30%↓ Y/Y)
Amortization of deferred
financing costs included...
$2,905K
(-38.57%↓ Y/Y)
Accrued interest
receivable
-$843K
(-330.33%↓ Y/Y)
Unrealized (gain) loss on
derivative instruments
-$253K
(-36.76%↓ Y/Y)
Provision for (release of)
loan loss reserves,...
$122K
(199.19%↑ Y/Y)
Repayment of mortgage loan
receivables held for...
$286,671K
(-39.55%↓ Y/Y)
Repayment of securities
$56,153K
(-72.00%↓ Y/Y)
Capital distribution
from investment in...
$13,000K
Basis recovery of
interest-only securities
$320K
(-69.75%↓ Y/Y)
Capital improvements of
real estate
-$17K
(-101.13%↓ Y/Y)
Net cash provided by
(used in) operating...
$39,270K
(156.37%↑ Y/Y)
Net cash provided by
(used in) investing...
$24,164K
(103.10%↑ Y/Y)
Canceled cashflow
$22,989K
Canceled cashflow
$800,532K
Net increase
(decrease) in cash, cash...
$2,805K
(100.23%↑ Y/Y)
Canceled cashflow
$60,629K
Origination of mortgage loan
receivables held for sale
$12,707K
(-79.94%↓ Y/Y)
(accretion)/amortization of discount,
premium and other fees on...
$3,561K
(-33.44%↓ Y/Y)
Other assets
$3,236K
(-15.00%↓ Y/Y)
Realized (gain) loss on
securities
$1,794K
(74.34%↑ Y/Y)
Change in deferred tax
liability
$721K
(141.94%↑ Y/Y)
(earnings) loss from
investments in...
$252K
(124.71%↑ Y/Y)
Amortization of above- and
below-market lease...
-$227K
(69.65%↑ Y/Y)
Net result from
mortgage loan...
$174K
(-96.57%↓ Y/Y)
Amortization of
(premium)/discount on mortgage loan...
-$141K
(57.27%↑ Y/Y)
Unrealized (gain) loss on
securities
$82K
(-89.62%↓ Y/Y)
(gain) loss on
extinguishment of debt
$72K
(-71.98%↓ Y/Y)
(accretion)/amortization of discount and
premium on securities
$22K
(-97.73%↓ Y/Y)
Proceeds from borrowings
under debt...
$4,982,461K
(1332.64%↑ Y/Y)
Origination and funding of
mortgage loan...
$478,957K
(16.08%↑ Y/Y)
Purchases of securities
$311,545K
(-72.02%↓ Y/Y)
Capital contributions
to investment in...
$10,030K
Net cash provided by
(used in) financing...
-$60,629K
(86.02%↑ Y/Y)
Canceled cashflow
$4,982,461K
Repayment and repurchase
of borrowings...
$5,006,269K
(612.92%↑ Y/Y)
Cash dividends paid
to class a common...
$28,759K
(-51.86%↓ Y/Y)
Repurchase of treasury
stock
$7,770K
(-13.06%↓ Y/Y)
Deferred financing costs
paid
$276K
(-84.94%↓ Y/Y)
Capital distributed to
noncontrolling interests in...
$15K
(0.00%↑ Y/Y)
Payment of liability
assumed in exchange for...
$1K
(-99.99%↓ Y/Y)
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