Ladder Capital Corp
Символ: LADR
NYSE
10.5
USDПазарна цена днес
12.9491
Съотношение P/E
1.7481
Коефициент PEG
1.33B
MRK Cap
- 0.09%
Доходност на DIV
Ladder Capital Corp (LADR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3361.01 | 1015.7 | 615.3 | 1252 | |||||||||||||
balance-sheet.row.short-term-investments | 496.01 | 137.4 | 379.8 | 703.3 | |||||||||||||
balance-sheet.row.net-receivables | 96.73 | 24.2 | 24.9 | 13.6 | |||||||||||||
balance-sheet.row.inventory | 1035.92 | -1.5 | -2 | -0.4 | |||||||||||||
balance-sheet.row.other-current-assets | -3318.01 | -1041 | -635.3 | -562.8 | |||||||||||||
balance-sheet.row.total-current-assets | 3457.74 | 1039.9 | 640.2 | 1265.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 29.99 | 14.7 | 15.8 | 1.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 2172.13 | 116.8 | 114.7 | 142.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2172.13 | 116.8 | 114.7 | 142.3 | |||||||||||||
balance-sheet.row.long-term-investments | 1967.26 | 492.4 | 593.7 | 726.4 | |||||||||||||
balance-sheet.row.tax-assets | -27.41 | 2.8 | 4.1 | 6.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | -2278.82 | 99.7 | -28.2 | -6.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1863.15 | 726.4 | 700.1 | 869.9 | |||||||||||||
balance-sheet.row.other-assets | 17184.1 | 3746.3 | 4610.8 | 3715.7 | |||||||||||||
balance-sheet.row.total-assets | 22505 | 5512.7 | 5951.2 | 5851.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 450.56 | 261.8 | 327.4 | 1100 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 15011.71 | 3177.3 | 4245.7 | 4219.7 | |||||||||||||
Deferred Revenue Non Current | 11824.37 | 0 | 4415.2 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1198.77 | 212.4 | 254.3 | -657.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 15011.71 | 3177.3 | 4417.6 | 4228.8 | |||||||||||||
balance-sheet.row.other-liabilities | -1911.17 | -474.3 | -581.7 | -442.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 69.36 | 20 | 15.2 | 1 | |||||||||||||
balance-sheet.row.total-liab | 15011.71 | 3177.3 | 4417.6 | 4228.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.51 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -749.04 | -197.9 | -177 | -207.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -62.78 | -13.9 | -21 | -4.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6944.5 | 1744.7 | 1731.2 | 1718.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6133.19 | 1533.1 | 1533.3 | 1507.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22505 | 5512.7 | 5951.2 | 5851.3 | |||||||||||||
balance-sheet.row.minority-interest | -2.79 | -0.9 | 0.2 | 6.5 | |||||||||||||
balance-sheet.row.total-equity | 6130.4 | 1532.2 | 1533.6 | 1513.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22505 | - | - | - | |||||||||||||
Total Investments | 2110.99 | 629.8 | 600 | 1429.7 | |||||||||||||
balance-sheet.row.total-debt | 15011.71 | 3177.3 | 4245.7 | 4219.7 | |||||||||||||
balance-sheet.row.net-debt | 11794.42 | 2161.7 | 3636.6 | 3671 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 100.5 | 100.5 | 165.3 | 56.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.12 | 28.1 | 30.9 | 35.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 1.18 | 1.2 | -0.5 | 0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 18.58 | 18.6 | 31.6 | 15.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 32.91 | 32.9 | 30.1 | 1.4 | ||||||||||||||
cash-flows.row.account-receivables | 0.71 | 0.7 | -11.3 | 0.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 32.2 | 32.2 | 41.4 | 0.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | -0.68 | -0.7 | -150.7 | -30 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 180.6 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.37 | -4.4 | -6.9 | -4.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 4.37 | 4.4 | 6.9 | 4.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -144.18 | -144.2 | -97.3 | -247.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 254.2 | 254.2 | 195.7 | 609.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 683.48 | 683.5 | -16.9 | -1014 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 793.5 | 793.5 | 81.6 | -651.5 | ||||||||||||||
cash-flows.row.debt-repayment | -1348.09 | -1348.1 | -2413 | -4493.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 6.13 | 921 | 2.3 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2.48 | -2.5 | -7.9 | -9 | ||||||||||||||
cash-flows.row.dividends-paid | -116.42 | -116.4 | -107 | -100.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 903.09 | -11.8 | 2375.4 | 4512.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -557.77 | -557.8 | -150.2 | -91 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -240.6 | -156.4 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 416.34 | 416.3 | 38.1 | -662.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3578.72 | 1075.9 | 659.6 | 621.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3162.38 | 659.6 | 621.5 | 1284.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 180.6 | 180.6 | 106.7 | 79.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -4.37 | -4.4 | -6.9 | -4.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 176.23 | 176.2 | 99.8 | 74.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 268.99 | 269 | 339.7 | 167.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 48.18 | 37.6 | 38.6 | 26.2 | |||||||||||||||
income-statement-row.row.gross-profit | 220.81 | 231.4 | 301.1 | 141.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 63.62 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -37.81 | 19.5 | 38.6 | -148.4 | |||||||||||||||
income-statement-row.row.operating-expenses | -24.8 | 19.5 | 38.6 | -110.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 83.48 | 159.5 | 175.1 | -110.1 | |||||||||||||||
income-statement-row.row.interest-income | 407.28 | 407.3 | 293.5 | 176.1 | |||||||||||||||
income-statement-row.row.interest-expense | 245.1 | 245.1 | 195.6 | 182.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -179.37 | 7.8 | -170.7 | 0.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -37.81 | 19.5 | 38.6 | -148.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -179.37 | 7.8 | -170.7 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 245.1 | 245.1 | 195.6 | 182.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.48 | 28.1 | 32.7 | 37.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 318.71 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 217.33 | 104.7 | 340.9 | 57.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 104.75 | 104.7 | 170.2 | 57.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 4.24 | 4.2 | 4.9 | 0.9 | |||||||||||||||
income-statement-row.row.net-income | 101.13 | 101.1 | 142.2 | 56.5 |
Често задавани въпроси
Какво е Ladder Capital Corp (LADR) общи активи?
Ladder Capital Corp (LADR) общите активи са 5512677000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 134250000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.413.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.413.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.376.
Какъв е общият приход на предприятието?
Общият приход е 0.808.
Каква е Ladder Capital Corp (LADR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 101125000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3177339000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 19503000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1015678000.000.