Ladder Capital Corp
Symbool: LADR
NYSE
11.05
USDMarktprijs vandaag
14.5262
Koers/Winst Verhouding
0.2467
Koers/Winst Groei Verhouding
1.41B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Ladder Capital Corp (LADR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ladder Capital Corp (LADR) totale activa?
Ladder Capital Corp (LADR) totale activa is 5512677000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 186999000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.826.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.286.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.645.
Wat is Ladder Capital Corp (LADR) nettowinst (netto-inkomen)?
De nettowinst is 101125000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3177339000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19503000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1220217000.000.