Ladder Capital Corp Cash Flow Statement
LADR / Real Estate|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Ladder Capital Corp generated $87M in operating cash flow and $79M in free cash flow in FY2025. The company returned $117M in dividends and $12M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $63.7M | $107.4M | $100.5M | $165.3M | $56.9M | -$9.5M | $137.0M | $221.7M | $125.9M | $113.7M | $146.1M | $97.6M | $188.7M | $169.5M |
| Depreciation & Amortization | $32.0M | $32.3M | $29.9M | $32.7M | $37.8M | $39.1M | $38.5M | $42.0M | $40.3M | $39.4M | $39.1M | $28.4M | $21.5M | $3.6M |
| Operating Cash Flow | $87.0M | $133.9M | $180.6M | $106.7M | $79.7M | $111.9M | $183.2M | $200.4M | $12.0M | $338.4M | -$38.3M | $208.7M | $475.1M | -$116.0M |
| Capital Expenditures | $8.3M | $6.5M | $4.4M | $6.9M | $4.9M | $6.1M | $7.6M | $7.8M | $5.6M | $10.6M | $8.4M | $5.2M | $115.0K | $351.0K |
| Free Cash Flow | $78.7M | $127.4M | $176.2M | $99.8M | $74.9M | $105.8M | $175.6M | $192.7M | $6.3M | $327.8M | -$46.7M | $203.5M | $475.0M | -$116.4M |
| Share Buybacks | $11.8M | $6.5M | $2.5M | $7.9M | $9.0M | $3.0M | $637.0K | $0 | $2.6M | $4.7M | $994.0K | $0 | $0 | - |
| Dividends Paid | $117.4M | $117.7M | $116.4M | $107.0M | $100.6M | $118.9M | $144.5M | $122.8M | $100.1M | $67.2M | $39.9M | $0 | $0 | - |