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Proceeds from borrowings
under debt...
$4,572,455K
Proceeds from sales of
mortgage loan...
$66,847K
Net income (loss)
$63,695K
Capital contributed by
noncontrolling interests in...
$40K
Depreciation and
amortization
$31,995K
Amortization of equity based
compensation
$20,329K
Amortization of deferred
financing costs included...
$9,636K
Change in deferred tax
liability
-$2,025K
(earnings) loss from
investments in...
-$1,415K
Unrealized (gain) loss on
derivative instruments
-$200K
Repayment of mortgage loan
receivables held for sale
$140K
Net cash provided by
(used in) financing...
$227,042K
Net cash provided by
(used in) operating...
$87,019K
Canceled cashflow
$4,345,453K
Canceled cashflow
$109,263K
Net increase
(decrease) in cash, cash...
-$1,293,198K
Canceled cashflow
$314,061K
Repayment of mortgage loan
receivables held for...
$710,985K
Repayment of securities
$534,025K
Proceeds from sales of
securities
$411,824K
Proceeds from sale of real
estate
$13,079K
Basis recovery of
interest-only securities
$1,870K
Repayment and repurchase
of borrowings...
$4,195,577K
Cash dividends paid
to class a common...
$117,413K
Deferred financing costs
paid
$11,965K
Repurchase of treasury
stock
$11,750K
Payment of liability
assumed in exchange for...
$8,717K
Capital distributed to
noncontrolling interests in...
$31K
Origination of mortgage loan
receivables held for sale
$63,360K
Accrued expenses and
other liabilities
-$13,290K
(accretion)/amortization of discount,
premium and other fees on...
$10,183K
Net result from
mortgage loan...
$4,716K
Realized (gain) loss on
securities
$3,812K
(gain) loss on real
estate, net
$3,807K
Other assets
$3,131K
Accrued interest
receivable
$2,955K
Amortization of above- and
below-market lease...
-$1,294K
(accretion)/amortization of discount and
premium on securities
$1,006K
Unrealized (gain) loss on
securities
$749K
Amortization of
(premium)/discount on mortgage loan...
-$652K
Provision for (release of)
loan loss reserves,...
-$157K
(gain) loss on
extinguishment of debt
$151K
Net cash provided by
(used in) investing...
-$1,607,259K
Canceled cashflow
$1,671,783K
Purchases of securities
$1,949,687K
Origination and funding of
mortgage loan...
$1,294,976K
Capital contributions
and advances to...
$25,961K
Capital improvements of
real estate
$8,342K
Purchase of derivative
instruments
$76K
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Cash Flow
source: myfinsight.com
Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)