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Ladder Capital (LADR)
NYSE:LADR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 511.22M | $ 525.09M | $ 543.71M | $ 358.21M | $ 111.81M |
| Gross Profit | $ 428.90M | $ 446.94M | $ 278.04M | $ 286.55M | $ 55.68M |
| Operating Income | $ 332.32M | $ 338.37M | $ 363.72M | $ 239.19M | $ -2.42M |
| EBITDA | $ 364.76M | $ 370.08M | $ 398.16M | $ 278.88M | $ 225.47M |
| Net Income | $ 108.25M | $ 101.13M | $ 142.22M | $ 56.52M | $ -14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.02B | $ 611.12M | $ 854.70M | $ 1.25B |
| Total Assets | $ 4.85B | $ 5.51B | $ 5.95B | $ 5.85B | $ 5.88B |
| Total Debt | $ 3.15B | $ 3.78B | $ 4.25B | $ 4.22B | $ 4.21B |
| Net Debt | $ 1.83B | $ 2.77B | $ 3.64B | $ 3.67B | $ 2.96B |
| Total Liabilities | $ 3.31B | $ 3.98B | $ 4.42B | $ 4.34B | $ 4.33B |
| Stockholders' Equity | $ 1.54B | $ 1.53B | $ 1.53B | $ 1.51B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 133.92M | $ 180.60M | $ 99.76M | $ 74.87M | $ 105.84M |
| Operating Cash Flow | $ 133.92M | $ 180.60M | $ 106.71M | $ 79.74M | $ 111.94M |
| Investing Cash Flow | $ 932.76M | $ 793.50M | $ 81.59M | $ -651.46M | $ 1.54B |
| Financing Cash Flow | $ -796.59M | $ -557.77M | $ -150.24M | $ -91.02M | $ -725.67M |