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Proceeds from borrowings
under debt...
$4,221,953K
Net cash provided by
(used in) financing...
$457,594K
Canceled cashflow
$3,764,359K
Net increase
(decrease) in cash, cash...
-$1,267K
Canceled cashflow
$457,594K
Proceeds from sales of
securities
$161,955K
Repayment of securities
$121,431K
Repayment of mortgage loan
receivables held for...
$91,140K
Basis recovery of
interest-only securities
$367K
Amortization of equity based
compensation
$14,159K
Proceeds from sales of
mortgage loan...
$12,927K
Depreciation and
amortization
$8,907K
Amortization of deferred
financing costs included...
$2,608K
Net income (loss)
$2,603K
Unrealized (gain) loss on
securities
-$1,930K
(earnings) loss from
investments in...
-$256K
Repayment and repurchase
of borrowings...
$3,705,938K
Cash dividends paid
to class a common...
$30,529K
Repurchase of treasury
stock
$13,394K
Payment of liability
assumed in exchange for...
$9,135K
Deferred financing costs
paid
$5,363K
Net cash provided by
(used in) investing...
-$450,872K
Canceled cashflow
$374,893K
Net cash provided by
(used in) operating...
-$7,989K
Canceled cashflow
$43,390K
Origination and funding of
mortgage loan...
$555,318K
Purchases of securities
$269,704K
Capital improvements of
real estate
$743K
Accrued expenses and
other liabilities
-$29,679K
Origination of mortgage loan
receivables held for sale
$12,496K
(accretion)/amortization of discount,
premium and other fees on...
$4,534K
Accrued interest
receivable
$1,950K
Realized (gain) loss on
securities
$983K
Other assets
$954K
Amortization of above- and
below-market lease...
-$229K
Amortization of
(premium)/discount on mortgage loan...
-$151K
Change in deferred tax
liability
$121K
Unrealized (gain) loss on
derivative instruments
$106K
(accretion)/amortization of discount and
premium on securities
$75K
Net result from
mortgage loan...
$73K
Provision for (release of)
loan loss reserves,...
-$28K
Back
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Cash Flow
Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)
source: myfinsight.com