For the year ending 2025-12-31, LADR had -$1,293,198K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 63,695 |
| (gain) loss on extinguishment of debt | 151 |
| Depreciation and amortization | 31,995 |
| Unrealized (gain) loss on derivative instruments | -200 |
| Unrealized (gain) loss on securities | 749 |
| Provision for (release of) loan loss reserves, net | -157 |
| Amortization of equity based compensation | 20,329 |
| Amortization of deferred financing costs included in interest expense | 9,636 |
| Amortization of (premium)/discount on mortgage loan financing included in interest expense | -652 |
| Amortization of above- and below-market lease intangibles | -1,294 |
| (accretion)/amortization of discount, premium and other fees on mortgage loans receivable | 10,183 |
| (accretion)/amortization of discount and premium on securities | 1,006 |
| Net result from mortgage loan receivables held for sale | 4,716 |
| Realized (gain) loss on securities | 3,812 |
| (gain) loss on real estate, net | 3,807 |
| Realized (gain) loss on sale of derivative instruments | 0 |
| (earnings) loss from investments in unconsolidated ventures in excess of distributions received | -1,415 |
| Origination of mortgage loan receivables held for sale | 63,360 |
| Repayment of mortgage loan receivables held for sale | 140 |
| Proceeds from sales of mortgage loan receivables held for sale | 66,847 |
| Change in deferred tax liability | -2,025 |
| Accrued interest receivable | 2,955 |
| Other assets | 3,131 |
| Accrued expenses and other liabilities | -13,290 |
| Net cash provided by (used in) operating activities | 87,019 |
| Origination and funding of mortgage loan receivables held for investment | 1,294,976 |
| Repayment of mortgage loan receivables held for investment | 710,985 |
| Purchases of securities | 1,949,687 |
| Repayment of securities | 534,025 |
| Basis recovery of interest-only securities | 1,870 |
| Proceeds from sales of securities | 411,824 |
| Capital improvements of real estate | 8,342 |
| Proceeds from sale of real estate | 13,079 |
| Capital contributions and advances to investment in unconsolidated joint ventures | 25,961 |
| Proceeds from fhlb stock | 0 |
| Purchase of derivative instruments | 76 |
| Sale of derivative instruments | 0 |
| Net cash provided by (used in) investing activities | -1,607,259 |
| Deferred financing costs paid | 11,965 |
| Proceeds from borrowings under debt obligations | 4,572,455 |
| Repayment and repurchase of borrowings under debt obligations | 4,195,577 |
| Cash dividends paid to class a common shareholders | 117,413 |
| Capital contributed by noncontrolling interests in consolidated ventures | 40 |
| Capital distributed to noncontrolling interests in consolidated ventures | 31 |
| Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock | 8,717 |
| Repurchase of treasury stock | 11,750 |
| Net cash provided by (used in) financing activities | 227,042 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -1,293,198 |
| Cash and cash equivalents at beginning of period | 1,346,039 |
| Cash and cash equivalents at end of period | 52,841 |
Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)