NumFin

Ladder Capital Corp

Sümbol: LADR

NYSE

11.05

USD

Turuhind täna

  • 14.5262

    P/E suhe

  • 0.2467

    PEG suhe

  • 1.41B

    MRK Cap

  • 0.08%

    DIV tootlus

Ladder Capital Corp (LADR) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Ladder Capital Corp (LADR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 237.143 M, mis on 0.070 % gowth. Kogu perioodi keskmine brutokasum on -12825.145 M, mis on -19.616 %. Keskmine brutokasumi suhtarv on -42.887 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.289 %, mis on võrdne 0.551 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Ladder Capital Corp fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.074. Käibevara valdkonnas on LADR aruandlusvaluutas 1039.911. Märkimisväärne osa neist varadest, täpsemalt 1015.678, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.651%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 492.41, kui neid on, aruandlusvaluutas. See näitab erinevust -17.066% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3177.339 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.252%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1533.148 aruandlusvaluutas. Selle aspekti aastane muutus on -0.000%. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 261.84. Koguvõlg on 3177.34, netovõlg on 2161.66. Muud lühiajalised kohustused moodustavad 212.44, mis lisandub kohustuste kogusummale 3177.34. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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
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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

Rahavoogude aruanne

Ladder Capital Corp finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.767 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 921.01, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 793503000.000. See on 8.725 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 28.12, 683.48, -1348.09, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -116.42 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -11.78, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
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-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
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-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

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cash-flows.row.common-stock-issued

09212.30
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14402.9
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10080.3
12359.8
16280
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0
0
0
0

cash-flows.row.common-stock-repurchased

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7123.7
0
0
0
0

cash-flows.row.dividends-paid

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-42.9

cash-flows.row.other-financing-activites

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-43.3
-79.5
-47
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4537.4
-35.3
169.8
1609

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

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200.7
58.2
387.9
-448.1
22
2158.3
640.3
-211.5
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568.7

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

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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

Kasumiaruande rida

Ladder Capital Corp tulud muutusid võrreldes eelmise perioodiga -0.208%. LADR brutokasum on teatatud 231.4. Ettevõtte tegevuskulud on 19.5, mille muutus võrreldes eelmise aastaga on -49.481%. Kulud amortisatsioonikulud on 28.12, mis on -0.139% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 19.5, mis näitab -49.481% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.693% kasvu võrreldes eelmise aastaga. Tegevustulu on 104.75, mis näitab -0.693% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.289%. Eelmise aasta puhaskasum oli 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
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-78137.5
247.5
108.2
119.7
-26.2

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

0000
0
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0
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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
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Korduma kippuv küsimus

Mis on Ladder Capital Corp (LADR) koguvara?

Ladder Capital Corp (LADR) koguvara on 5512677000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 186999000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.826.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.349.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.286.

Mis on ettevõtte kogutulu?

Kogutulu on 0.645.

Mis on Ladder Capital Corp (LADR) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 101125000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3177339000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 19503000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1220217000.000.