Ladder Capital Corp
Simbolis: LADR
NYSE
11.05
USDRinkos kaina šiandien
14.5262
P/E santykis
0.2467
PEG koeficientas
1.41B
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Ladder Capital Corp (LADR) Finansinės ataskaitos
Balansas
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 | 3948.75 | 1015.7 | 615.3 | 1252 | |||||||||||||
balance-sheet.row.short-term-investments | 566.47 | 137.4 | 379.8 | 703.3 | |||||||||||||
balance-sheet.row.net-receivables | 96.14 | 24.2 | 24.9 | 13.6 | |||||||||||||
balance-sheet.row.inventory | 1036.67 | -1.5 | -2 | -0.4 | |||||||||||||
balance-sheet.row.other-current-assets | -3910.71 | -1041 | -635.3 | -562.8 | |||||||||||||
balance-sheet.row.total-current-assets | 4042.9 | 1039.9 | 640.2 | 1265.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 44.49 | 14.7 | 15.8 | 1.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 1595.87 | 116.8 | 114.7 | 142.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1595.87 | 116.8 | 114.7 | 142.3 | |||||||||||||
balance-sheet.row.long-term-investments | 1915.22 | 492.4 | 593.7 | 726.4 | |||||||||||||
balance-sheet.row.tax-assets | -23.11 | 2.8 | 4.1 | 6.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | -1628.95 | 99.7 | -28.2 | -6.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1903.52 | 726.4 | 700.1 | 869.9 | |||||||||||||
balance-sheet.row.other-assets | 16020.85 | 3746.3 | 4610.8 | 3715.7 | |||||||||||||
balance-sheet.row.total-assets | 21967.27 | 5512.7 | 5951.2 | 5851.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 574.26 | 261.8 | 327.4 | 1100 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 14303.9 | 3177.3 | 4245.7 | 4219.7 | |||||||||||||
Deferred Revenue Non Current | 8058.6 | 0 | 4415.2 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.7 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 329.25 | 212.4 | 254.3 | -657.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 14728.19 | 3177.3 | 4417.6 | 4228.8 | |||||||||||||
balance-sheet.row.other-liabilities | -1459.42 | -474.3 | -581.7 | -442.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 73.13 | 20 | 15.2 | 1 | |||||||||||||
balance-sheet.row.total-liab | 14728.19 | 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 | -775.89 | -197.9 | -177 | -207.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -55.08 | -13.9 | -21 | -4.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6959.8 | 1744.7 | 1731.2 | 1718.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6129.34 | 1533.1 | 1533.3 | 1507.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21967.27 | 5512.7 | 5951.2 | 5851.3 | |||||||||||||
balance-sheet.row.minority-interest | -3.6 | -0.9 | 0.2 | 6.5 | |||||||||||||
balance-sheet.row.total-equity | 6125.74 | 1532.2 | 1533.6 | 1513.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21967.27 | - | - | - | |||||||||||||
Total Investments | 2052.61 | 629.8 | 600 | 1429.7 | |||||||||||||
balance-sheet.row.total-debt | 14617.96 | 3177.3 | 4245.7 | 4219.7 | |||||||||||||
balance-sheet.row.net-debt | 10806.6 | 2161.7 | 3636.6 | 3671 |
Pinigų srautų ataskaita
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 | 94.92 | 100.5 | 165.3 | 56.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.78 | 28.1 | 30.9 | 35.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 1.7 | 1.2 | -0.5 | 0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 19.75 | 18.6 | 31.6 | 15.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | -107.01 | 32.9 | 30.1 | 1.4 | ||||||||||||||
cash-flows.row.account-receivables | 2.59 | 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 | -109.6 | 32.2 | 41.4 | 0.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 36.43 | -0.7 | -150.7 | -30 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.82 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.12 | -4.4 | -6.9 | -4.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 3.75 | 4.4 | 6.9 | 4.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -211.27 | -144.2 | -97.3 | -247.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 273.64 | 254.2 | 195.7 | 609.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 567.66 | 683.5 | -16.9 | -1014 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 942.57 | 793.5 | 81.6 | -651.5 | ||||||||||||||
cash-flows.row.debt-repayment | -709.88 | -1348.1 | -2413 | -4493.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 921 | 2.3 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 1.64 | -2.5 | -7.9 | -9 | ||||||||||||||
cash-flows.row.dividends-paid | -116.98 | -116.4 | -107 | -100.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 302.05 | -11.8 | 2375.4 | 4512.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -519.91 | -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 | 519.47 | 416.3 | 38.1 | -662.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 4037.92 | 1075.9 | 659.6 | 621.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3518.46 | 659.6 | 621.5 | 1284.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 48.82 | 180.6 | 106.7 | 79.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -5.12 | -4.4 | -6.9 | -4.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 43.7 | 176.2 | 99.8 | 74.9 |
Pajamų ataskaitos eilutė
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 | 333.88 | 269 | 339.7 | 167.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 58.21 | 37.6 | 38.6 | 26.2 | |||||||||||||||
income-statement-row.row.gross-profit | 275.67 | 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 | 62.32 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -69.28 | 19.5 | 38.6 | -148.4 | |||||||||||||||
income-statement-row.row.operating-expenses | -3.84 | 19.5 | 38.6 | -110.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 89.11 | 159.5 | 175.1 | -110.1 | |||||||||||||||
income-statement-row.row.interest-income | 399.4 | 407.3 | 293.5 | 176.1 | |||||||||||||||
income-statement-row.row.interest-expense | 243.12 | 245.1 | 195.6 | 182.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -183 | 7.8 | -170.7 | 0.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -69.28 | 19.5 | 38.6 | -148.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -183 | 7.8 | -170.7 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 243.12 | 245.1 | 195.6 | 182.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.68 | 28.1 | 32.7 | 37.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 317.99 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 215.4 | 104.7 | 340.9 | 57.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 99.19 | 104.7 | 170.2 | 57.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 4.45 | 4.2 | 4.9 | 0.9 | |||||||||||||||
income-statement-row.row.net-income | 95.33 | 101.1 | 142.2 | 56.5 |
Dažnai užduodami klausimai
Kas yra Ladder Capital Corp (LADR) bendras turtas?
Ladder Capital Corp (LADR) bendras turtas yra 5512677000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 186999000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.826.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.349.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.286.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.645.
Kas yra Ladder Capital Corp (LADR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 101125000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3177339000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19503000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1220217000.000.