Ladder Capital Cash Flow Statement
NYSE: LADRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ladder Capital free cash flow
In fiscal 2025, Ladder Capital generated $87.0 million of operating cash flow and spent $8.3 million on capital expenditures. That left free cash flow of $78.7 million, a free-cash-flow margin of 79.2% of revenue. Free cash flow was down 38.3% from the prior year's $127.4 million.
Ladder Capital returned $129.2 million to shareholders: $117.4 million in dividends and $11.8 million in share repurchases, equal to 164% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ladder Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.70M | 107.45M | 100.50M | 165.31M | 56.89M | -9.46M | 137.00M | 221.68M | 125.88M | 113.72M |
| Net Income growth (YoY) | -40.72% | +6.91% | -39.20% | +190.55% | — | -106.90% | -38.20% | +76.10% | +10.69% | -22.18% |
| Depreciation & Amortization | 32.00M | 32.33M | 29.91M | 32.67M | 37.80M | 39.08M | 38.51M | 41.96M | 40.33M | 39.45M |
| Stock-Based Compensation | 20.33M | 18.83M | 18.58M | 31.58M | 15.30M | 42.73M | 21.78M | 8.83M | 18.96M | 17.64M |
| Change in Working Capital | -16.42M | -20.87M | 33.73M | 41.40M | 743.00K | -42.14M | -11.69M | 23.80M | -7.85M | -13.43M |
| Operating Cash Flow | 87.02M | 133.92M | 180.60M | 106.71M | 79.74M | 111.94M | 183.21M | 200.43M | 11.98M | 338.43M |
| Capital Expenditures | -8.34M | -6.50M | -4.37M | -6.95M | -4.87M | -6.10M | -7.59M | -7.78M | -5.64M | -10.64M |
| Investing Cash Flow | -1.61B | 932.76M | 793.50M | 81.59M | -651.46M | 1.54B | -126.59M | -342.87M | -306.63M | 36.28M |
| Dividends Paid | -117.41M | -117.71M | -116.42M | -107.01M | -100.55M | -118.89M | -144.53M | -122.77M | -100.08M | -67.17M |
| Share Repurchases | -11.75M | -6.53M | -2.48M | -7.92M | -9.01M | -3.04M | -637.00K | 0 | -2.59M | -4.65M |
| Financing Cash Flow | 227.04M | -796.59M | -557.77M | -150.24M | -91.02M | -725.67M | 200.68M | 58.20M | 387.90M | -448.08M |
| Net Change in Cash | -1.29B | 270.10M | 416.34M | 38.06M | -662.74M | 928.54M | 257.30M | -84.23M | 93.25M | -73.37M |
| Free Cash Flow | 78.68M | 127.42M | 176.23M | 99.76M | 74.87M | 105.84M | 175.62M | 192.65M | 6.34M | 327.79M |
This table shows 10 annual periods of Ladder Capital's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LADR's reporting calendar. What is a cash flow statement?