Ladder Capital Corp
Simbols: LADR
NYSE
11.05
USDTirgus cena šodien
14.5262
P/E koeficients
0.2467
PEG koeficients
1.41B
MRK Cap
- 0.08%
DIV ienesīgums
Ladder Capital Corp (LADR) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ladder Capital Corp (LADR) kopējie aktīvi?
Ladder Capital Corp (LADR) kopējie aktīvi ir 5512677000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 186999000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.826.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.349.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.286.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.645.
Kāda ir Ladder Capital Corp (LADR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 101125000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3177339000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 19503000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1220217000.000.