Ladder Capital Corp

Symbol: LADR

NYSE

11.05

USD

Market price today

  • 14.5262

    P/E Ratio

  • 0.2467

    PEG Ratio

  • 1.41B

    MRK Cap

  • 0.08%

    DIV Yield

Ladder Capital Corp (LADR) Financial Statements

On the chart you can see the default numbers in dynamics for Ladder Capital Corp (LADR). Companys revenue shows the average of 237.143 M which is 0.070 % gowth. The average gross profit for the whole period is -12825.145 M which is -19.616 %. The average gross profit ratio is -42.887 %. The net income growth for the company last year performance is -0.289 % which equals 0.551 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ladder Capital Corp, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.074. In the realm of current assets, LADR clocks in at 1039.911 in the reporting currency. A significant portion of these assets, precisely 1015.678, is held in cash and short-term investments. This segment shows a change of 0.651% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 492.41, if any, in the reporting currency. This indicates a difference of -17.066% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3177.339 in the reporting currency. This figure signifies a year_over_year change of -0.252%. Shareholder value, as depicted by the total shareholder equity, is valued at 1533.148 in the reporting currency. The year over year change in this aspect is -0.000%. Account payables and short-term debt are 0 and 261.84, respectively. The total debt is 3177.34, with a net debt of 2161.66. Other current liabilities amount to 212.44, adding to the total liabilities of 3177.34. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

3948.751015.7615.31252
1487.1
1779.5
423.3
363.3
188.5
721.7
2891.8
571.1
364
384.7

balance-sheet.row.short-term-investments

566.47137.4379.8703.3
232.7
1721.3
1410.1
1106.5
2100.9
2407.2
2815.6
492.3
318.8
300.3

balance-sheet.row.net-receivables

96.1424.224.913.6
16.6
21.3
27.2
25.9
24.4
22.8
24.7
15
14
12

balance-sheet.row.inventory

1036.67-1.5-2-0.4
-0.3
-0.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-3910.71-1041-635.3-562.8
-1271
-80.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

4042.91039.9640.21265.7
1503.7
1800.8
28
26.8
25.1
27.8
24.7
15
14
12

balance-sheet.row.property-plant-equipment-net

44.4914.715.81.1
1.3
949.7
0
0
0
0
769
624.2
380
28.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1595.87116.8114.7142.3
157.2
161.2
162
189.5
154.7
139.5
127.4
83.9
33.4
5.2

balance-sheet.row.goodwill-and-intangible-assets

1595.87116.8114.7142.3
157.2
161.2
162
189.5
154.7
139.5
127.4
83.9
33.4
5.2

balance-sheet.row.long-term-investments

1915.22492.4593.7726.4
1104.6
1769.7
1450.5
1142
2135
2441
2821.6
501.6
331.5
310

balance-sheet.row.tax-assets

-23.112.84.16.8
7.2
2.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-1628.9599.7-28.2-6.8
-7.2
-952.2
4660.4
4694.2
3288.7
3314.7
2105.7
2279.4
1884.1
2310.3

balance-sheet.row.total-non-current-assets

1903.52726.4700.1869.9
1263
1930.9
6272.9
6025.6
5578.3
5895.2
5823.7
3489.1
2629
2654.4

balance-sheet.row.other-assets

16020.853746.34610.83715.7
3114.5
2937.4
-28
-26.8
-25.1
-27.8
-24.7
-15
-14
-12

balance-sheet.row.total-assets

21967.275512.75951.25851.3
5881.2
6669.2
6272.9
6025.6
5578.3
5895.2
5823.7
3489.1
2629
2654.4

balance-sheet.row.account-payables

0000
0
0.2
1.3
0
0.4
0
0.9
0
0
0.9

balance-sheet.row.short-term-debt

574.26261.8327.41100
266.4
2147.7
0
0
25
0
82.8
325000
0
0

balance-sheet.row.tax-payables

0000
0
1.6
1.6
1.7
2.5
1.9
0.9
0
0
0

balance-sheet.row.long-term-debt-total

14303.93177.34245.74219.7
3123.9
4859.9
3788.9
3906.4
2810
3014
2678
1605.1
693.7
18.6

Deferred Revenue Non Current

8058.604415.20
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

11.7---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

329.25212.4254.3-657.9
-266.4
-0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

14728.193177.34417.64228.8
3133.1
4864.5
4629.2
4537.5
4068.8
4403.8
4318.5
2303.8
1530.8
1665.3

balance-sheet.row.other-liabilities

-1459.42-474.3-581.7-442.1
933.3
165.4
-1.3
0
-25.4
0
-83.6
-325000
0
-0.9

balance-sheet.row.capital-lease-obligations

73.132015.21
1.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14728.193177.34417.64228.8
4332.8
5030.2
4629.2
4537.5
4068.8
4403.8
4318.5
2303.8
1530.8
1665.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
1116.8
1053.3
965.2

balance-sheet.row.common-stock

0.510.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
59.6
44.4
23.7

balance-sheet.row.retained-earnings

-775.89-197.9-177-207.8
-163.7
-35.7
11.3
-39.1
-11.1
60.6
44.2
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-55.08-13.9-21-4.1
-10.5
4.2
-4.6
-0.2
1.4
-3.6
15.7
0
0
0

balance-sheet.row.other-total-stockholders-equity

6959.81744.71731.21718.9
1717.2
1489.7
1438.3
1274.2
981.1
771.1
725.5
0
0
0

balance-sheet.row.total-stockholders-equity

6129.341533.11533.31507.1
1543.2
1458.3
1445.2
1235
971.4
828.2
785.4
1176.4
1097.7
988.9

balance-sheet.row.total-liabilities-and-stockholders-equity

21967.275512.75951.25851.3
5881.2
6669.2
6272.9
6025.6
5578.3
5895.2
5823.7
3489.1
2629
2654.4

balance-sheet.row.minority-interest

-3.6-0.90.26.5
5.3
180.7
198.5
253.2
538.2
663.2
719.8
8.8
0.6
0.1

balance-sheet.row.total-equity

6125.741532.21533.61513.6
1548.4
1639
1643.6
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

21967.27---
-
-
-
-
-
-
-
-
-
-

Total Investments

2052.61629.86001429.7
1337.2
3491
1805.9
1428.6
2278.9
3053.8
5637.2
993.9
650.3
610.4

balance-sheet.row.total-debt

14617.963177.34245.74219.7
3390.3
4859.9
3788.9
3906.4
2835
3014
2760.7
1605.1
693.7
18.6

balance-sheet.row.net-debt

10806.62161.73636.63671
2135.9
4801.7
3721
3829.7
2790.3
2905
2684.5
1526.3
648.5
-65.8

Cash Flow Statement

The financial landscape of Ladder Capital Corp has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.767. The company recently extended its share capital by issuing 921.01, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 793503000.000 in the reporting currency. This is a shift of 8.725 from the previous year. In the same period, the company recorded 28.12, 683.48, and -1348.09, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -116.42 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -11.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

94.92100.5165.356.9
-9.5
137
221.7
125.9
113.7
146.1
97.6
188.7
169.5
71.7
91

cash-flows.row.depreciation-and-amortization

29.7828.130.935.9
36.8
37.2
40.2
39.5
39.3
38.8
29.1
22.4
3.6
1
0.4

cash-flows.row.deferred-income-tax

1.71.2-0.50.3
0.1
4.8
-7.5
5.6
1.9
2.9
-7.2
-113.9
-139.9
-43.2
-52.6

cash-flows.row.stock-based-compensation

19.7518.631.615.3
42.7
21.8
8.8
19
17.6
13.8
14.5
2.9
2.4
0.2
0.2

cash-flows.row.change-in-working-capital

-107.0132.930.11.4
-37.2
-6.1
22.5
-9.3
-14.4
-14.1
-5
39
-7.1
3.5
6.9

cash-flows.row.account-receivables

2.590.7-11.30.6
4.9
5.6
-1.3
-1.4
-1.7
0.6
-9.7
-2.9
-0.3
-0.8
-2.7

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-109.632.241.40.7
-42.1
-11.7
23.8
-7.9
-12.8
-14.8
4.7
41.9
-6.8
4.3
9.6

cash-flows.row.other-non-cash-items

36.43-0.7-150.7-30
79
-11.4
-85.2
-168.7
251
-146.9
79.7
327.6
-139.8
307.1
-277.1

cash-flows.row.net-cash-provided-by-operating-activities

48.82000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.12-4.4-6.9-4.9
-6.1
-7.6
-7.8
-5.6
-10.6
-8.4
-5.2
-289.4
-0.4
-1.3
-0.3

cash-flows.row.acquisitions-net

3.754.46.94.9
6.1
7.6
7.8
5.6
10.6
8.4
5.2
289.4
-483.9
-264.1
-116

cash-flows.row.purchases-of-investments

-211.27-144.2-97.3-247.1
-440.8
-1702.4
-776
-212.5
-988
-757.3
-2157.4
-1198.5
-435.1
-1000.7
-1147.2

cash-flows.row.sales-maturities-of-investments

273.64254.2195.7609.7
1086.4
1359.7
453.5
1216.1
1223.5
1032.5
954.9
583
1230.4
954.4
828

cash-flows.row.other-investing-activites

567.66683.5-16.9-1014
896.7
216.2
-20.4
-1310.2
-260.9
-305.1
-1167
-458
-27.5
-18.6
11.9

cash-flows.row.net-cash-used-for-investing-activites

942.57793.581.6-651.5
1542.3
-126.6
-342.9
-306.6
-25.4
-29.8
-2369.5
-1073.5
283.7
-330.4
-423.7

cash-flows.row.debt-repayment

-709.88-1348.1-2413-4493.6
-10614.6
-14022.9
-5681.6
-9510.3
-12689.1
-16137.3
-5145.3
-3801.6
-100
-138.4
-997.3

cash-flows.row.common-stock-issued

09212.30
32
14402.9
99
10080.3
12359.8
16280
259
0
0
0
0

cash-flows.row.common-stock-repurchased

1.64-2.5-7.9-9
-3
-0.6
5806.9
-2.6
-4.7
-1
7123.7
0
0
0
0

cash-flows.row.dividends-paid

-116.98-116.4-107-100.6
-118.9
-144.5
-122.8
-100.1
-67.2
-39.9
-0.4
-95.4
-76.2
-44
-42.9

cash-flows.row.other-financing-activites

302.05-11.82375.44512.1
9978.8
-34.1
-43.3
-79.5
-47
-79.8
-78.8
4537.4
-35.3
169.8
1609

cash-flows.row.net-cash-used-provided-by-financing-activities

-519.91-557.8-150.2-91
-725.7
200.7
58.2
387.9
-448.1
22
2158.3
640.3
-211.5
-12.6
568.7

cash-flows.row.effect-of-forex-changes-on-cash

-240.6-156.400
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

519.47416.338.1-662.7
928.5
257.3
-84.2
93.3
-64.3
32.7
-2.5
33.6
-39.2
-2.6
-86.3

cash-flows.row.cash-at-end-of-period

4037.921075.9659.6621.5
1284.3
355.7
98.5
182.7
44.6
109
76.2
78.7
45.2
84.4
87

cash-flows.row.cash-at-beginning-of-period

3518.46659.6621.51284.3
355.7
98.5
182.7
89.4
109
76.2
78.7
45.2
84.4
87
173.3

cash-flows.row.operating-cash-flow

48.82180.6106.779.7
111.9
183.2
200.4
12
409.1
40.6
208.7
466.7
-111.4
340.3
-231.3

cash-flows.row.capital-expenditure

-5.12-4.4-6.9-4.9
-6.1
-7.6
-7.8
-5.6
-10.6
-8.4
-5.2
-289.4
-0.4
-1.3
-0.3

cash-flows.row.free-cash-flow

43.7176.299.874.9
105.8
175.6
192.7
6.3
398.5
32.2
203.5
177.4
-111.7
339
-231.6

Income Statement Row

Ladder Capital Corp's revenue saw a change of -0.208% compared with the previous period. The gross profit of LADR is reported to be 231.4. The company's operating expenses are 19.5, showing a change of -49.481% from the last year. The expenses for depreciation and amortization are 28.12, which is a -0.139% change from the last accounting period. Operating expenses are reported to be 19.5, which shows a -49.481% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.693% year-over-year growth. The operating income is 104.75, which shows a -0.693% change when compared to the previous year. The change in the net income is -0.289%. The net income for the last year was 101.13.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102001

income-statement-row.row.total-revenue

333.88269339.7167.5
121
293.4
399.4
299
269.3
324.6
294.1
304.8
247.5
108.2
119.7
0

income-statement-row.row.cost-of-revenue

58.2137.638.626.2
77.1
69.3
0
0
0
0
117217.2
78442.2
0
0
0
26.2

income-statement-row.row.gross-profit

275.67231.4301.1141.3
43.9
224.2
399.4
299
269.3
324.6
-116923.1
-78137.5
247.5
108.2
119.7
-26.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

62.32---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-69.2819.538.6-148.4
-28.6
-23.3
-29.8
-33.2
-30
-35.9
-32.7
-17.4
0
0
0
17.7

income-statement-row.row.operating-expenses

-3.8419.538.6-110.1
29.5
44.4
60.1
70.5
64.3
61.6
82.1
61
51.1
26.4
19.5
17.7

income-statement-row.row.cost-and-expenses

89.11159.5175.1-110.1
29.5
44.4
60.1
170.4
158.5
168.2
174085.7
121474.9
51.1
26.4
19.5
125.8

income-statement-row.row.interest-income

399.4407.3293.5176.1
239.8
330.2
344.8
263.7
236.4
241.5
187.3
121.6
136.2
133.3
129.3
0

income-statement-row.row.interest-expense

243.12245.1195.6182.9
227.5
204.4
194.3
146.1
120.8
113.3
77.6
48.7
36.4
35.8
48.9
182.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1837.8-170.70.4
5
14.4
228.3
133.6
120
160.7
124.2
192.5
172
73.2
91.6
-43.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-69.2819.538.6-148.4
-28.6
-23.3
-29.8
-33.2
-30
-35.9
-32.7
-17.4
0
0
0
17.7

income-statement-row.row.total-operating-expenses

-1837.8-170.70.4
5
14.4
228.3
133.6
120
160.7
124.2
192.5
172
73.2
91.6
-43.7

income-statement-row.row.interest-expense

243.12245.1195.6182.9
227.5
204.4
194.3
146.1
120.8
113.3
77.6
48.7
36.4
35.8
48.9
182.9

income-statement-row.row.depreciation-and-amortization

30.6828.132.737.8
36.8
38.5
42
40.3
39.3
38.8
29.1
22.4
3.6
1
0.4
37.8

income-statement-row.row.ebitda-caps

317.99---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

215.4104.7340.957.5
-24.2
125.3
380.9
-30.4
-47.1
-70.7
56649.3
37394.4
208.5
109.1
140.5
101.6

income-statement-row.row.income-before-tax

99.19104.7170.257.8
-19.2
139.6
228.3
133.6
120
160.7
124.2
192.5
172
73.2
91.6
57.8

income-statement-row.row.income-tax-expense

4.454.24.90.9
-9.8
2.6
6.6
7.7
6.3
14.6
26.6
3.7
2.6
1.5
0.6
0.9

income-statement-row.row.net-income

95.33101.1142.256.5
-9.5
122.6
180
95.3
66.7
73.8
31.6
189.8
169.5
71.7
91
56.9

Frequently Asked Question

What is Ladder Capital Corp (LADR) total assets?

Ladder Capital Corp (LADR) total assets is 5512677000.000.

What is enterprise annual revenue?

The annual revenue is 186999000.000.

What is firm profit margin?

Firm profit margin is 0.826.

What is company free cash flow?

The free cash flow is 0.349.

What is enterprise net profit margin?

The net profit margin is 0.286.

What is firm total revenue?

The total revenue is 0.645.

What is Ladder Capital Corp (LADR) net profit (net income)?

The net profit (net income) is 101125000.000.

What is firm total debt?

The total debt is 3177339000.000.

What is operating expences number?

The operating expences are 19503000.000.

What is company cash figure?

Enretprise cash is 1220217000.000.