Ladder Capital Corp Class A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
181M
101M
28M
19M
-1M
33M
892M
4M
-558M
116M
116.25 %
-2M
0M
-12M
1,076M
416M
660M
176M
107M
165M
31M
32M
-151M
30M
1,098M
7M
-150M
107M
64.89 %
-8M
-8M
2,375M
660M
38M
622M
107M
80M
57M
36M
15M
-30M
1M
1,228M
5M
-91M
101M
0 %
-9M
-3M
4,512M
622M
-663M
1,284M
80M
112M
-9M
37M
43M
79M
-37M
1,065M
6M
-726M
119M
-1325 %
-3M
-18M
9,979M
1,284M
929M
356M
112M
183M
137M
37M
22M
-11M
-6M
2,099M
8M
201M
145M
105.43 %
-1M
-7M
-34M
356M
257M
98M
176M
200M
222M
40M
9M
-85M
22M
1,414M
8M
58M
123M
55.51 %
5,807M
-4M
-43M
98M
-84M
183M
193M
12M
126M
40M
19M
-169M
-9M
1,025M
6M
388M
100M
79.13 %
-3M
-26M
-80M
183M
93M
89M
6M
409M
114M
39M
18M
251M
-14M
823M
11M
-448M
67M
58.49 %
-5M
-6M
-47M
45M
-64M
109M
399M
41M
146M
39M
14M
-147M
-14M
358M
8M
22M
40M
27.3 %
-1M
143M
-80M
109M
33M
76M
32M
209M
98M
29M
14M
80M
-5M
-1,199M
5M
2,158M
0M
0 %
7,124M
1,978M
-79M
76M
-3M
79M
203M
467M
189M
22M
3M
328M
39M
0M
289M
640M
95M
50.52 %
0M
0M
4,537M
79M
34M
45M
177M
-111M
169M
4M
2M
-140M
-7M
0M
0M
-211M
76M
44.99 %
0M
0M
-35M
45M
-39M
84M
-112M
340M
72M
1M
0M
307M
4M
0M
1M
-13M
44M
60.81 %
0M
0M
170M
84M
-3M
87M
339M
-231M
91M
0M
0M
-277M
7M
0M
0M
569M
43M
47.06 %
0M
0M
1,609M
87M
-86M
173M
-232M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
4Q2011
58M
19M
7M
3M
4M
27M
191M
2M
-41M
29M
153.33 %
0M
0M
176M
1,076M
208M
868M
57M
78M
31M
7M
3M
-2M
37M
79M
1M
-164M
29M
92 %
0M
-134M
-1M
868M
-6M
874M
78M
-67M
28M
7M
3M
4M
-110M
360M
1M
-155M
29M
100 %
0M
-1M
136M
874M
113M
761M
-67M
111M
22M
7M
9M
-7M
79M
210M
1M
-198M
30M
133.33 %
-2M
-1M
592M
761M
101M
660M
111M
54M
74M
7M
4M
-54M
24M
290M
1M
-42M
29M
38.98 %
-2M
5M
857M
660M
302M
357M
54M
38M
29M
7M
4M
-1M
1M
45M
2M
-9M
27M
95.65 %
-2M
32M
654M
357M
74M
283M
36M
44M
43M
7M
4M
-14M
2M
211M
3M
-175M
25M
58.82 %
-4M
0M
435M
283M
-212M
495M
44M
-30M
19M
9M
20M
-81M
3M
418M
1M
76M
26M
140 %
-1M
-2M
431M
495M
-126M
622M
-30M
54M
27M
9M
3M
15M
-3M
4M
0M
443M
25M
0 %
0M
468M
1,141M
622M
-222M
844M
54M
36M
19M
9M
3M
3M
3M
27M
0M
-235M
25M
133.33 %
-8M
-211M
8M
844M
-442M
1,286M
36M
34M
10M
9M
4M
-4M
16M
53M
0M
178M
25M
0 %
-1M
214M
-10M
1,286M
-166M
1,452M
34M
-44M
0M
9M
5M
-45M
-15M
425M
1M
-477M
26M
0 %
0M
-1M
1,626M
1,452M
168M
1,284M
-44M
24M
-12M
9M
22M
0M
12M
397M
0M
-509M
24M
-210 %
0M
-1M
912M
1,284M
367M
918M
24M
45M
21M
9M
4M
32M
-19M
173M
51M
-258M
21M
100 %
-1M
0M
-6M
918M
44M
874M
45M
85M
-5M
9M
3M
61M
18M
339M
1M
-744M
36M
-680 %
0M
-5M
1M
874M
252M
622M
85M
-41M
-14M
9M
14M
-14M
-48M
156M
4M
785M
37M
-269.23 %
-1M
-12M
5,897M
622M
266M
356M
-41M
119M
45M
9M
3M
35M
29M
757M
4M
-44M
0M
0 %
-5M
-2M
4,208M
356M
234M
122M
115M
-68M
31M
9M
4M
-106M
-6M
477M
2M
211M
36M
117.24 %
-5M
252M
3,804M
122M
-94M
215M
-70M
155M
36M
10M
3M
88M
14M
610M
1M
-155M
36M
100 %
-4M
-1M
2,329M
215M
90M
125M
154M
-22M
25M
10M
11M
-29M
-42M
255M
1M
189M
72M
300 %
-4M
-4M
4,027M
125M
27M
98M
-23M
252M
27M
10M
2M
194M
22M
659M
3M
-215M
0M
0 %
92M
-1M
1,497M
98M
14M
85M
249M
-225M
83M
10M
2M
-315M
0M
381M
2M
55M
32M
38.67 %
-14M
0M
1,467M
85M
-10M
95M
-226M
239M
44M
10M
2M
165M
17M
213M
1M
41M
31M
71.11 %
-2M
-1M
1,603M
95M
-18M
113M
237M
-65M
68M
10M
2M
-129M
-17M
161M
2M
178M
60M
88.73 %
-15M
-1M
1,295M
113M
-70M
183M
-67M
797M
62M
11M
8M
697M
7M
117M
2M
-351M
1M
1.75 %
-3M
-12M
-22M
183M
85M
97M
796M
-282M
30M
10M
2M
-322M
0M
358M
1M
165M
26M
83.33 %
-6M
-5M
1,760M
97M
-58M
155M
-283M
-278M
13M
10M
2M
-281M
-20M
93M
2M
533M
26M
191.67 %
-24M
-2M
4,109M
155M
38M
117M
-280M
-225M
20M
9M
7M
-262M
4M
456M
1M
41M
48M
244.44 %
-21M
-8M
2,321M
117M
28M
89M
-226M
548M
72M
11M
5M
432M
21M
512M
4M
-664M
67M
92.54 %
5M
-4M
-5M
45M
-15M
60M
544M
-124M
50M
10M
5M
-210M
22M
224M
4M
175M
17M
34.62 %
-9M
-3M
3,125M
60M
-22M
81M
-128M
-197M
4M
9M
5M
-205M
-5M
36M
1M
272M
17M
450 %
22M
2M
2,902M
81M
-1M
83M
-198M
182M
-11M
10M
3M
234M
-52M
51M
2M
-231M
33M
-289.47 %
-5M
0M
-14M
83M
-26M
109M
180M
-166M
57M
10M
2M
-258M
19M
358M
6M
83M
40M
70.64 %
0M
143M
3,470M
109M
-73M
182M
-172M
206M
3M
9M
4M
198M
-7M
0M
1M
103M
15M
560 %
0M
0M
4,006M
182M
79M
103M
205M
-169M
69M
10M
4M
-269M
24M
0M
1M
-175M
25M
37.04 %
0M
0M
4,438M
103M
19M
83M
-170M
169M
18M
10M
3M
182M
-50M
0M
0M
11M
0M
0 %
0M
0M
4,325M
83M
7M
76M
168M
-158M
12M
7M
4M
-190M
11M
-1,199M
111M
1,111M
0M
0 %
20M
1,978M
2,562M
76M
-12M
88M
-158M
-49M
37M
7M
4M
-84M
20M
0M
90M
839M
0M
0 %
1M
0M
1,939M
88M
3M
85M
-49M
119M
30M
7M
4M
116M
-3M
0M
44M
253M
0M
0 %
259M
0M
1,382M
85M
-30M
115M
119M
296M
18M
8M
2M
-5M
-33M
0M
20M
-45M
0M
0 %
-20M
0M
1,422M
115M
37M
79M
296M
-298M
20M
11M
1M
-351M
31M
0M
131M
982M
4M
21.95 %
0M
0M
1,374M
79M
16M
63M
-429M
529M
21M
5M
1M
505M
-17M
0M
158M
-59M
34M
159.09 %
0M
0M
1,181M
63M
17M
46M
529M
85M
60M
3M
1M
69M
-2M
0M
0M
-83M
25M
42.28 %
0M
0M
657M
46M
12M
34M
85M
150M
88M
3M
0M
104M
27M
0M
0M
-200M
32M
35.91 %
0M
0M
1,325M
34M
-11M
45M
150M
-437M
33M
2M
1M
-407M
-26M
0M
0M
243M
24M
73.13 %
0M
0M
367M
45M
-207M
252M
-437M
0M
60M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
252M
0M
0M
0M
0M
76M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
340M
72M
0M
0M
0M
0M
0M
5M
0M
44M
0 %
0M
0M
255M
0M
0M
0M
0M