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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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Cash Flow
Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)
source: myfinsight.com