Ladder Capital Corp
Simbol: LADR
NYSE
11.05
USDTržna cena danes
14.5262
Razmerje P/E
0.2467
Razmerje PEG
1.41B
Kapaciteta MRK
- 0.08%
Donos DIV
Ladder Capital Corp (LADR) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ladder Capital Corp (LADR) skupna sredstva?
Ladder Capital Corp (LADR) skupna sredstva so 5512677000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 186999000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.826.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.349.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.286.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.645.
Kaj je Ladder Capital Corp (LADR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 101125000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3177339000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19503000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1220217000.000.