US Stock MarketDetailed Quotes

LADR Ladder Capital

Watchlist
  • 10.760
  • -0.200-1.82%
Close May 29 16:00 ET
  • 10.650
  • -0.110-1.02%
Post 16:25 ET
1.38BMarket Cap14.16P/E (TTM)

Ladder Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-118.29%-20.38M
69.25%180.6M
7.17%58.4M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
33.82%106.71M
1.15%54.49M
7.46%38.27M
29.96%43.98M
Net income from continuing operations
-25.96%16.43M
-39.20%100.5M
-74.38%19.02M
8.75%31.2M
-34.99%28.09M
15.86%22.19M
190.55%165.31M
174.28%74.25M
51.54%28.69M
313.12%43.21M
Operating gains losses
105.82%478K
83.82%-18.7M
99.40%-322K
-32.26%-9.42M
97.24%-748K
70.40%-8.22M
-71.92%-115.59M
-148.09%-53.57M
68.05%-7.12M
-21.39%-27.15M
Depreciation and amortization
11.24%7.87M
-9.04%28.12M
-1.76%7.33M
-9.91%6.69M
-1.45%7.02M
-20.49%7.08M
-13.93%30.91M
-17.37%7.46M
-16.01%7.43M
-20.69%7.12M
Deferred tax
62.52%1.34M
334.06%1.18M
-172.12%-1.75M
225.25%1.99M
-94.69%113K
305.72%827K
-286.35%-505K
-141.10%-642K
-23.77%-1.59M
273.35%2.13M
Other non cashItems
-96.84%17K
104.77%1.53M
3,100.00%60K
-95.82%290K
-95.93%645K
100.98%538K
-182.12%-32.13M
-100.01%-2K
-72.23%6.93M
-3.53%15.83M
Change in working capital
-177.13%-61.08M
9.36%32.91M
12.93%26.91M
5,177.29%36.94M
-5,101.63%-110.14M
2,256.88%79.19M
2,061.64%30.09M
1,018.58%23.83M
-74.87%700K
-86.09%2.2M
-Change in receivables
219.86%1.03M
106.25%706K
74.39%-1.18M
116.89%591K
189.69%2.15M
-6.34%-856K
-1,840.22%-11.29M
-250.50%-4.6M
-194.53%-3.5M
-521.65%-2.4M
-Change in payables and accrued expense
-181.03%-63.32M
-33.31%24.65M
-6.18%27.48M
3,811.49%29.96M
-2,286.34%-110.94M
4,163.23%78.15M
836.97%36.96M
871.70%29.29M
85.02%766K
-63.80%5.07M
-Change in other current assets
-36.23%1.21M
70.67%7.55M
170.80%611K
86.08%6.39M
-182.81%-1.35M
-18.44%1.9M
-23.15%4.43M
-134.36%-863K
-3.57%3.43M
-138.13%-477K
Cash from discontinued operating activities
Operating cash flow
-118.29%-20.38M
69.25%180.6M
7.17%58.4M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
33.82%106.71M
1.15%54.49M
7.46%38.27M
29.96%43.98M
Investing cash flow
Cash flow from continuing investing activities
79.08%337.14M
872.55%793.5M
-34.12%190.84M
76.78%79.4M
513.23%335M
209.50%188.26M
112.52%81.59M
140.30%289.69M
118.48%44.91M
78.58%-81.07M
Net investment purchase and sale
-67.43%23.23M
11.73%110.03M
-133.66%-7.09M
-251.64%-16.45M
113.14%62.24M
90.86%71.32M
-72.84%98.48M
4,305.65%21.06M
-24.13%10.85M
-36.82%29.2M
Net proceeds payment for loan
167.20%314.15M
306.17%670.05M
50.68%199.66M
270.64%80.9M
243.85%271.92M
140.50%117.57M
73.43%-325M
117.08%132.51M
107.24%21.83M
59.83%-189.03M
Net other investing changes
--1.13M
96.00%4.41M
--0
--2.7M
----
----
-88.26%2.25M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
79.08%337.14M
872.55%793.5M
-34.12%190.84M
76.78%79.4M
513.23%335M
209.50%188.26M
112.52%81.59M
140.30%289.69M
118.48%44.91M
78.58%-81.07M
Financing cash flow
Cash flow from continuing financing activities
19.19%-160.21M
-271.24%-557.77M
1.51%-41.13M
-1,731.78%-163.62M
11.67%-154.76M
-362.08%-198.26M
-65.07%-150.24M
-109.43%-41.76M
96.20%-8.93M
-198.31%-175.21M
Net issuance payments of debt
24.42%-118.24M
-3,216.27%-427.09M
-336.13%-11.43M
-515.93%-133.99M
9.73%-125.22M
-235.60%-156.44M
-46.25%13.71M
-98.97%4.84M
115.28%32.22M
-164.93%-138.72M
Net commonstock issuance
71.68%-647K
68.66%-2.48M
--0
86.96%-196K
--0
-275.21%-2.29M
12.11%-7.92M
-1,733.33%-1.76M
80.22%-1.5M
-268.31%-4.04M
Cash dividends paid
-1.85%-30.92M
-8.79%-116.42M
-0.46%-28.69M
-4.82%-28.69M
-15.01%-28.69M
-16.12%-30.36M
-6.42%-107.01M
-15.79%-28.56M
-10.26%-27.37M
-0.49%-24.94M
Net other financing activities
-13.33%-10.4M
75.97%-11.78M
93.80%-1.01M
93.98%-739K
88.62%-853K
29.23%-9.18M
-604.85%-49.02M
-2,496.49%-16.28M
-244.68%-12.28M
21.12%-7.5M
Cash from discontinued financing activities
Financing cash flow
19.19%-160.21M
-271.24%-557.77M
1.51%-41.13M
-1,731.78%-163.62M
11.67%-154.76M
-362.08%-198.26M
-65.07%-150.24M
-109.43%-41.76M
96.20%-8.93M
-198.31%-175.21M
Net cash flow
Beginning cash position
63.12%1.08B
6.12%659.6M
142.97%867.83M
208.89%873.93M
53.67%761.01M
6.12%659.6M
-51.60%621.55M
-57.66%357.18M
-77.99%282.93M
-65.90%495.22M
Current changes in cash
54.37%156.55M
994.02%416.34M
-31.18%208.11M
-108.22%-6.1M
153.19%112.92M
180.28%101.41M
105.74%38.06M
236.24%302.42M
116.79%74.25M
-27.60%-212.29M
End cash position
61.95%1.23B
63.12%1.08B
63.12%1.08B
142.97%867.83M
208.89%873.93M
53.67%761.01M
6.12%659.6M
6.12%659.6M
-57.66%357.18M
-77.99%282.93M
Free cash flow
-118.29%-20.38M
69.25%180.6M
7.17%58.4M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
33.82%106.71M
1.15%54.49M
7.46%38.27M
29.96%43.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -118.29%-20.38M69.25%180.6M7.17%58.4M104.12%78.12M-253.06%-67.32M470.93%111.41M33.82%106.71M1.15%54.49M7.46%38.27M29.96%43.98M
Net income from continuing operations -25.96%16.43M-39.20%100.5M-74.38%19.02M8.75%31.2M-34.99%28.09M15.86%22.19M190.55%165.31M174.28%74.25M51.54%28.69M313.12%43.21M
Operating gains losses 105.82%478K83.82%-18.7M99.40%-322K-32.26%-9.42M97.24%-748K70.40%-8.22M-71.92%-115.59M-148.09%-53.57M68.05%-7.12M-21.39%-27.15M
Depreciation and amortization 11.24%7.87M-9.04%28.12M-1.76%7.33M-9.91%6.69M-1.45%7.02M-20.49%7.08M-13.93%30.91M-17.37%7.46M-16.01%7.43M-20.69%7.12M
Deferred tax 62.52%1.34M334.06%1.18M-172.12%-1.75M225.25%1.99M-94.69%113K305.72%827K-286.35%-505K-141.10%-642K-23.77%-1.59M273.35%2.13M
Other non cashItems -96.84%17K104.77%1.53M3,100.00%60K-95.82%290K-95.93%645K100.98%538K-182.12%-32.13M-100.01%-2K-72.23%6.93M-3.53%15.83M
Change in working capital -177.13%-61.08M9.36%32.91M12.93%26.91M5,177.29%36.94M-5,101.63%-110.14M2,256.88%79.19M2,061.64%30.09M1,018.58%23.83M-74.87%700K-86.09%2.2M
-Change in receivables 219.86%1.03M106.25%706K74.39%-1.18M116.89%591K189.69%2.15M-6.34%-856K-1,840.22%-11.29M-250.50%-4.6M-194.53%-3.5M-521.65%-2.4M
-Change in payables and accrued expense -181.03%-63.32M-33.31%24.65M-6.18%27.48M3,811.49%29.96M-2,286.34%-110.94M4,163.23%78.15M836.97%36.96M871.70%29.29M85.02%766K-63.80%5.07M
-Change in other current assets -36.23%1.21M70.67%7.55M170.80%611K86.08%6.39M-182.81%-1.35M-18.44%1.9M-23.15%4.43M-134.36%-863K-3.57%3.43M-138.13%-477K
Cash from discontinued operating activities
Operating cash flow -118.29%-20.38M69.25%180.6M7.17%58.4M104.12%78.12M-253.06%-67.32M470.93%111.41M33.82%106.71M1.15%54.49M7.46%38.27M29.96%43.98M
Investing cash flow
Cash flow from continuing investing activities 79.08%337.14M872.55%793.5M-34.12%190.84M76.78%79.4M513.23%335M209.50%188.26M112.52%81.59M140.30%289.69M118.48%44.91M78.58%-81.07M
Net investment purchase and sale -67.43%23.23M11.73%110.03M-133.66%-7.09M-251.64%-16.45M113.14%62.24M90.86%71.32M-72.84%98.48M4,305.65%21.06M-24.13%10.85M-36.82%29.2M
Net proceeds payment for loan 167.20%314.15M306.17%670.05M50.68%199.66M270.64%80.9M243.85%271.92M140.50%117.57M73.43%-325M117.08%132.51M107.24%21.83M59.83%-189.03M
Net other investing changes --1.13M96.00%4.41M--0--2.7M---------88.26%2.25M--0--------
Cash from discontinued investing activities
Investing cash flow 79.08%337.14M872.55%793.5M-34.12%190.84M76.78%79.4M513.23%335M209.50%188.26M112.52%81.59M140.30%289.69M118.48%44.91M78.58%-81.07M
Financing cash flow
Cash flow from continuing financing activities 19.19%-160.21M-271.24%-557.77M1.51%-41.13M-1,731.78%-163.62M11.67%-154.76M-362.08%-198.26M-65.07%-150.24M-109.43%-41.76M96.20%-8.93M-198.31%-175.21M
Net issuance payments of debt 24.42%-118.24M-3,216.27%-427.09M-336.13%-11.43M-515.93%-133.99M9.73%-125.22M-235.60%-156.44M-46.25%13.71M-98.97%4.84M115.28%32.22M-164.93%-138.72M
Net commonstock issuance 71.68%-647K68.66%-2.48M--086.96%-196K--0-275.21%-2.29M12.11%-7.92M-1,733.33%-1.76M80.22%-1.5M-268.31%-4.04M
Cash dividends paid -1.85%-30.92M-8.79%-116.42M-0.46%-28.69M-4.82%-28.69M-15.01%-28.69M-16.12%-30.36M-6.42%-107.01M-15.79%-28.56M-10.26%-27.37M-0.49%-24.94M
Net other financing activities -13.33%-10.4M75.97%-11.78M93.80%-1.01M93.98%-739K88.62%-853K29.23%-9.18M-604.85%-49.02M-2,496.49%-16.28M-244.68%-12.28M21.12%-7.5M
Cash from discontinued financing activities
Financing cash flow 19.19%-160.21M-271.24%-557.77M1.51%-41.13M-1,731.78%-163.62M11.67%-154.76M-362.08%-198.26M-65.07%-150.24M-109.43%-41.76M96.20%-8.93M-198.31%-175.21M
Net cash flow
Beginning cash position 63.12%1.08B6.12%659.6M142.97%867.83M208.89%873.93M53.67%761.01M6.12%659.6M-51.60%621.55M-57.66%357.18M-77.99%282.93M-65.90%495.22M
Current changes in cash 54.37%156.55M994.02%416.34M-31.18%208.11M-108.22%-6.1M153.19%112.92M180.28%101.41M105.74%38.06M236.24%302.42M116.79%74.25M-27.60%-212.29M
End cash position 61.95%1.23B63.12%1.08B63.12%1.08B142.97%867.83M208.89%873.93M53.67%761.01M6.12%659.6M6.12%659.6M-57.66%357.18M-77.99%282.93M
Free cash flow -118.29%-20.38M69.25%180.6M7.17%58.4M104.12%78.12M-253.06%-67.32M470.93%111.41M33.82%106.71M1.15%54.49M7.46%38.27M29.96%43.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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