LADR Stock Cash Flow Statements

Ladder Capital Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Ladder Capital Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2016-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities:
net income	17,109,000	11,555,000	31,331,000	27,563,000	32,123,000	16,430,000	19,024,000	31,196,000	28,090,000	22,191,000	74,254,000	28,685,000	43,212,000	19,154,000	27,072,000	18,929,000	10,460,000	432,000	-11,585,000	21,381,000	-5,193,000	-14,061,000	45,449,000	30,948,000	27,900,150	37,176,335	30,242,693	18,400,822
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on extinguishment of debt	-1,000	-256,000	9,000	-20,000	0	-177,000	-118,000	-921,000	-462,000	-9,217,000	0	0
depreciation and amortization	8,043,000	7,336,000	7,466,000	8,146,000	8,413,000	8,302,000	7,770,000	7,144,000	7,471,000	7,529,000	7,909,000	7,864,000	7,558,000	9,342,000	9,481,000	9,320,000	9,464,000	9,536,000	9,437,000	9,817,000	9,816,000	10,009,000	9,319,000	9,030,000	18,172,916	6,829,090	7,022,927	7,422,067
unrealized (gain) loss on derivative instruments	220,000	-35,000	308,000	855,000	-83,000	780,000	215,000	184,000	-382,000	373,000	180,000	-1,516,000	529,000	162,000	-200,000	-509,000	669,000	-2,000	150,000	-68,000	570,000	-383,000	-653,000	622,000	-6,976,740	-14,031,899	6,276,905	10,507,734
unrealized (gain) loss on securities	-103,000	-687,000
benefit from (release of) loan loss reserves	-42,000	-81,000	47,000	3,063,000	5,055,000	5,768,000	6,006,000	7,473,000	6,881,000	4,736,000	2,338,000	1,501,000	-1,002,000	874,000	-1,763,000	-2,364,000	-335,000	-4,251,000	-5,065,000
amortization of equity based compensation	2,996,000	11,215,000	2,237,000	3,177,000	3,117,000	10,298,000	3,202,000	3,205,000	3,046,000	9,124,000	3,797,000	3,738,000	3,637,000	20,412,000	3,427,000	3,072,000	3,525,000	5,276,000	21,771,000	4,219,000	2,712,000	14,026,000	3,441,000	3,575,000	7,336,183	3,751,365	4,227,472	2,324,980
amortization of deferred financing costs included in interest expense	2,360,000	2,369,000	2,357,000	2,484,000	2,720,000	2,999,000	2,766,000	3,100,000	2,982,000	3,580,000	3,413,000	2,940,000	3,355,000	5,857,000	5,053,000	6,433,000	5,152,000	4,892,000	5,279,000	5,746,000	5,137,000	2,568,000	2,527,000	2,739,000	3,378,206	1,455,439	1,275,880	1,349,475
amortization of (premium)/discount on mortgage loan financing included in interest expense	-152,000	-178,000
amortization of above- and below-market lease intangibles	-346,000	-402,000	-413,000	-425,000	-430,000	-432,000	-437,000	-453,000	-453,000	-454,000	-445,000	-437,000	-437,000	-444,000	-448,000	-477,000	-485,000	-478,000	-514,000	-533,000	-527,000	-660,000	-492,000	-470,000	-641,080	187,845	190,479	154,756
(accretion)/amortization of discount, premium and other fees on mortgage loans receivable	-2,603,000	-2,747,000
(accretion)/amortization of discount and premium on securities	-492,000	-476,000	-373,000	-265,000	-153,000	-306,000	-556,000
net result from mortgage loan receivables held for sale	-4,914,000	-162,000	608,000	-1,092,000	541,000	-87,000	-596,000	629,000	296,000	194,000
realized (gain) loss on securities	-488,000	-541,000	-97,000	0	-22,000	-53,000	0	-23,000	-8,000	307,000	-2,000	-9,000	-12,000	96,000	-715,000	-285,000	-15,000	-579,000	321,000	303,000	15,523,000	-3,011,000	-4,185,000	-3,397,000
(gain) loss on real estate	0	-3,807,000	-12,419,000	-315,000
(earnings) income from investments in unconsolidated ventures in excess of distributions received	288,000	732,000	68,000	14,000	-18,000	15,000	155,000	-479,000	-217,000	-117,000	-213,000	-407,000
origination of mortgage loan receivables held for sale	0	-63,360,000									0	0	-6,468,000	-54,850,000	-93,325,000	-50,630,000	-35,404,000	-41,000,000	0	0	-40,000	-212,805,000	-392,063,000	-220,773,000
repayment of mortgage loan receivables held for sale											0	0			57,000	46,000	44,000	36,000	35,000	77,000	228,000	64,000	175,000	122,000	817,045	169,118	465,770	316,067
proceeds from sales of mortgage loan receivables held for sale											-2,000	6,631,000			132,493,000	75,547,000			-27,000	56,473,000	66,468,000	189,359,000	450,054,000	143,654,000	-939,622,907	652,639,556	943,415,997	783,762,354
change in deferred tax asset	2,178,000	-459,000	1,119,000	-779,000	0	1,344,000	-1,747,000	1,989,000	113,000	827,000	-642,000	-1,588,000	2,127,000	-402,000
changes in operating assets and liabilities:
accrued interest receivable	1,972,000	-2,338,000	3,767,000	4,243,000	2,261,000	1,026,000	-1,177,000	591,000	2,148,000	-856,000	-4,595,000	-3,499,000	-2,395,000	-805,000	-1,311,000	-1,188,000	568,000	2,580,000	2,088,000	523,000	4,449,000	-2,165,000	1,281,000	1,570,000
other assets	-3,198,000	-609,000	-3,865,000	3,224,000	-1,511,000	1,213,000	611,000	6,388,000	-1,349,000	1,902,000	-863,000	3,433,000	-477,000	2,332,000	2,512,000	3,560,000	1,251,000	-1,565,000	3,725,000	2,858,000	-1,630,000	-13,731,000	7,423,000	389,000
accrued expenses and other liabilities	-45,769,000	14,204,000	-89,624,000	122,942,000	9,739,000	-63,321,000	27,475,000	29,962,000	-110,579,000	77,789,000	29,286,000	766,000	5,074,000	1,833,000	-3,795,000	414,000	14,016,000	-15,650,000	6,036,000	-22,499,000	15,556,000	-32,456,000	19,818,000	-8,205,000	-25,089,505	4,277,042
net cash from operating activities	44,045,000	-28,727,000	-60,121,000	169,011,000	45,406,000	-20,375,000	58,399,000	78,116,000	-67,321,000	111,410,000	54,494,000	38,269,000	43,982,000	-30,035,000	53,876,000	35,611,000	33,842,000	-43,590,000	23,934,000	44,556,000	84,545,000	-41,092,000	118,962,000	-68,300,000	42,438,233	-48,997,121	119,333,612	296,372,276
cash flows from investing activities:
origination and funding of mortgage loan receivables held for investment	-159,550,000	-253,048,000	-123,422,000	-2,227,000	-20,881,000	-48,702,000	-7,003,000
repayment of mortgage loan receivables held for investment	210,186,000	264,008,000	503,864,000	511,342,000	248,494,000	362,854,000	206,667,000	98,092,000	283,519,000	150,186,000	183,853,000	200,934,000	166,781,000	358,198,000	305,795,000	194,813,000	208,560,000	394,446,000	323,554,000	130,626,000	318,952,000	118,573,000	447,193,000	409,992,000	490,585,282	80,686,233	66,306,910	12,335,575
purchases of securities	-591,711,000	-521,803,000	-315,024,000	-430,706,000	-81,709,000	-70,603,000	-67,396,000	-58,637,000	-14,407,000	-3,513,000
repayment of securities	116,086,000	84,477,000	68,227,000	60,546,000	59,721,000	88,147,000	59,132,000	37,654,000	75,124,000	60,214,000
basis recovery of interest-only securities	562,000	496,000	768,000	876,000	825,000	888,000	1,050,000	1,076,000	966,000	1,024,000	1,036,000	1,338,000	1,203,000	1,383,000
proceeds from sales of securities	19,488,000	39,880,000	21,609,000	0	5,782,000	4,799,000	0	3,607,000	636,000	13,595,000
capital improvements of real estate	-635,000	-872,000	-1,651,000	-3,015,000	-458,000	-1,373,000	-1,734,000	-1,144,000	-870,000	-626,000	-1,292,000	-1,799,000	-3,107,000	-751,000	-2,004,000	-1,250,000	-350,000	-1,269,000	-3,614,000	-509,000	-1,040,000	-940,000	-3,986,000	-1,899,000
proceeds from sale of real estate	0	13,079,000	44,640,000	10,759,000			0				137,408,000	9,503,000	84,143,000	79,473,000	55,777,000	52,611,000	38,732,000	43,750,000	4,508,000	51,170,000	266,000	11,160,000	1,329,000	2,273,000	-30,508,515	38,559,675	44,966,023	19,935,817
capital contributions and advances to investment in unconsolidated joint ventures			0	0																			56,000	31,000
proceeds from fhlb stock			0	0	4,050,000	1,125,000	0	2,700,000
net cash from investing activities	-405,574,000	-373,783,000	199,091,000	146,950,000	249,585,000	337,135,000	190,841,000	79,395,000	335,003,000	188,264,000	289,685,000	44,911,000	-81,070,000	-171,936,000	-718,780,000	-242,982,000	-378,437,000	688,739,000	851,787,000	257,169,000	910,774,000	-477,465,000	159,172,000	-236,381,000
cash flows from financing activities:
deferred financing costs paid	-152,000	-1,681,000	-8,754,000	-7,773,000	-473,000	-1,321,000	-994,000	-729,000	-838,000	-817,000	-134,000	-6,437,000	-230,000	-1,510,000	-410,000	7,296,000	-9,486,000	-621,000	-506,000	-145,000	-5,184,000	-12,186,000	-2,457,000	0
proceeds from borrowings under debt obligations	347,532,000	250,000	13,269,000	513,052,000	60,711,000	80,942,000	176,669,000	6,133,000	136,868,000	601,338,000	873,598,000	666,420,000	442,782,000	443,866,000	1,141,550,000	224,182,000	1,521,775,000	1,631,557,000	888,242,000	1,086,117,000	2,121,828,000	5,924,969,000	4,216,183,000	3,809,154,000
repayment and repurchase of borrowings under debt obligations	-335,213,000	-367,008,000	-463,170,000	-299,392,000	-351,024,000	-199,184,000	-188,100,000	-140,125,000	-262,089,000	-757,779,000
cash dividends paid to class a common shareholders	-29,003,000	-30,739,000	-28,897,000	-28,914,000	-28,981,000	-30,918,000	-28,687,000	-28,688,000	-28,688,000	-30,356,000	-28,557,000	-27,368,000	-24,944,000	-26,142,000				-26,245,000	-23,736,000	-21,417,000	-36,395,000	-37,340,000	-224,000	-36,066,000
capital distributed to noncontrolling interests in consolidated ventures			-110,000	0	-23,000	-200,000	-15,000	0	-15,000	-511,000	-16,146,000	-5,804,000
payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock	0	-8,707,000	0	-10,000	-1,000	-8,883,000	0	-10,000	0	-7,852,000	0	-35,000	0	-11,321,000				-4,421,000	-7,865,000	-29,000	-154,000	-9,078,000	-1,141,000	-23,000
purchase of treasury stock	-6,620,000	-2,317,000	-4,483,000	-1,191,000	-211,000	-647,000	0	-196,000	0	-2,285,000	-1,758,000	-1,502,000	-4,045,000	-611,000				-214,000	-452,000	-895,000	-482,000	-1,206,000	0	0
net cash from financing activities	-23,471,000	-410,202,000	-492,145,000	175,772,000	-320,002,000	-160,211,000	-41,127,000	-163,615,000	-154,762,000	-198,262,000	-41,756,000	-8,932,000	-175,205,000	75,649,000				-477,374,000	-509,173,000	-257,993,000	-743,536,000	785,032,000	-44,141,000	211,001,000	-1,495,330,384	839,359,147
net increase in cash, cash equivalents and restricted cash	-385,000,000	-812,712,000	-353,175,000	491,733,000	-25,011,000	156,549,000	208,113,000	-6,104,000	112,920,000	101,412,000	302,423,000	74,248,000	-212,293,000	-126,322,000				167,775,000	366,548,000	43,732,000	251,783,000	266,475,000	233,993,000	-93,680,000
cash, cash equivalents and restricted cash at beginning of period	0	1,346,039,000	1,000	0	0	1,075,942,000	0	0	0	659,602,000	0	0	0	621,546,000				1,284,284,000	0	0	0	355,746,000	0	0
cash, cash equivalents and restricted cash at end of period	-385,000,000	533,327,000	-353,174,000	491,733,000	-25,011,000	1,232,491,000	208,113,000	-6,104,000	112,920,000	761,014,000	302,423,000	74,248,000	-212,293,000	495,224,000				1,452,059,000	366,548,000	43,732,000	251,783,000	622,221,000	233,993,000	-93,680,000
non-cash investing and financing activities:
securities and derivatives purchased, not settled	31,777,000	19,000				15,000					2,936,000	16,000	-3,775,000	3,776,000
repayment in transit of mortgage loans receivable held for investment	-18,900,000	19,822,000	129,475,000	-74,631,000	6,755,000	40,357,000	-39,203,000	21,309,000			-2,391,000	-30,454,000	33,400,000	18,373,000				50,832,000
non-cash disposition of loans via foreclosure			2,971,000
real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment			0
dividends declared, not paid	1,428,000	29,493,000	165,000	467,000	485,000	30,721,000	506,000	499,000	487,000	30,802,000	568,000	1,727,000	2,942,000	26,763,000				26,530,000
repayments in transit of securities		582,000				27,000
non-cash operating lease expense			329,000	-252,000	237,000	17,000	65,000	381,000	538,000	538,000
unrealized (gain) loss on equity securities							-23,000	9,000	-17,000	6,000	-36,000	61,000	30,000	-14,000					0	0	-401,000	533,000	-396,000	-253,000
(accretion)/amortization of discount, premium and other fees on loans			-3,684,000	-3,044,000	-3,851,000	-4,040,000	-4,075,000	-3,152,000	-4,834,000	-6,985,000	-5,827,000	-4,679,000	-5,091,000	-5,162,000
realized (gain) loss on sale of derivative instruments			-8,000				22,000	0
capital distribution from investment in unconsolidated ventures											0	0
purchase of derivative instruments			45,000				0	-148,000			-155,000				0				-86,000	1,000	-65,000	-46,000	-100,000	-51,000
sale of derivative instruments			35,000								12,000								-17,000	1,000	149,000	297,000	-1,000	51,000
capital contributed by noncontrolling interests in consolidated ventures											0	0
supplemental information:
cash paid for interest, net of amounts capitalized														36,146,000				54,362,000
cash paid (received) for income taxes														7,000				863,000
securities and derivatives sold, not settled									0	12,000	0	0	-44,000	54,000
repurchase of treasury shares, not settled
net settlement of sale of real estate, subject to debt - real estate							0
net settlement of sale of real estate, subject to debt - debt obligations							0
real estate acquired in former unconsolidated venture agreement											0	0
amortization of premium/discount on mortgage loan financing included in interest expense				-218,000	-189,000	-151,000	-152,000	-152,000	-150,000	-150,000	-82,000	-149,000	-170,000	-330,000
transfer of real estate, net into real estate held for sale												-7,402,000	0	-55,412,000
settlement of mortgage loan receivable held for investment by real estate					-28,105,000	-14,541,000	-60,911,000											-43,129,000
real estate and real estate held for sale acquired in settlement of mortgage loan receivable held for investment
real estate acquired in settlement of mortgage loan receivable held for investment						14,110,000	57,126,000											43,750,000
unrealized (gain) loss on agency interest-only securities							-26,000	33,000	112,000	-123,000	24,000	5,000	19,000	-3,000	4,000	19,000	48,000	20,000	-80,000	-9,000	-98,000	-76,000	-46,000	-16,000				1,034,146
realized (gain) loss on disposition of loan via foreclosure															0	0
realized (gain) loss on sale of real estate							0				-53,897,000	-4,393,000	-28,554,000	-29,154,000	-18,611,000	-17,766,000			14,000	-21,588,000	1,000	-10,529,000	-429,000	-2,082,000
insurance proceeds for remediation work due to property damage							0	0	0	473,000					747,000	0
insurance proceeds used for remediation work due to property damage							-5,000	-91,000			0	302,000	-293,000	-36,000	-1,260,000	0
purchases of mortgage loan receivables held for investment
proceeds from sale of mortgage loan receivables held for investment
purchases of real estate															0				-1,201,000	0	0	-6,239,000	-6,330,000	-8,834,000
re-issuance of treasury stock
issuance of common stock												0	0	3,000				1,000				-1,000				0	0	259,037,500
reissuance of treasury stock														-1,000				-1,000				1,000
(accretion)/amortization of discount, premium and other fees on securities									-206,000	-501,000	-467,000	-184,000	-139,000	-37,000
origination of mortgage loan receivables held for investment									-11,600,000	-32,616,000	-51,343,000	-179,108,000	-355,807,000	-648,507,000	-1,017,872,000	-496,300,000	-679,161,000	-116,555,000	-10,446,000	-8,869,000	-20,411,000	-313,936,000	-466,224,000	-501,329,000
realized gain on sale of derivative instruments										244,000									103,000	0	-86,000	-125,000	0	-24,000
unrealized (gain) loss on investment in mutual fund																			-63,000	0	-1,086,000	991,000	-97,000	-54,000
realized (gain) loss on sale of mortgage loan receivables held for sale											428,000	-796,000	1,930,000	949,000	-1,713,000	-3,293,000			26,000	-1,126,000	-5,921,000	-1,005,000	-16,169,000	-11,247,000
realized (gain) loss on sale of mortgage loan receivables held for investment																			2,931,000	0
purchases of real estate securities											-28,134,000	-22,816,000	-19,190,000	-26,033,000	-103,120,000	-42,544,000	-61,342,000	-40,016,000	-1,028,000	-1,038,000	-123,000	-438,423,000	-452,788,000	-364,853,000
repayment of real estate securities											47,974,000	34,670,000	44,438,000	57,756,000	28,678,000	29,563,000	95,713,000	10,540,000	40,712,000	42,414,000	19,405,000	43,627,000	313,412,000	68,025,000	518,387,469	42,991,362	76,062,292	46,701,877
proceeds from sales of real estate securities											326,000	724,000	469,000	4,261,000	73,635,000	25,721,000	10,175,000	329,063,000	365,706,000	33,992,000	426,093,000	106,367,000	321,369,000	149,893,000	-25,804,884	335,185,619	171,627,985	58,286,280
proceeds from sale of fhlb stock											0				0	1,125,000	0	18,040,000
repayment of borrowings under debt obligations											-868,757,000	-634,205,000	-581,504,000	-328,495,000	-673,246,000	-435,030,000	-1,308,129,000	-2,077,161,000	-1,396,667,000	-1,315,533,000	-2,829,356,000	-5,073,000,000	-4,251,861,000	-3,557,336,000
capital distributed to noncontrolling interests in operating partnership																			-34,000	-332,000	-2,198,000	-4,134,000	-4,441,000	-4,284,000
issuance of purchase right																			0	0
exchange of noncontrolling interest for common stock																										0	0	697,096,682
change in deferred tax asset related to exchanges of noncontrolling interest for common stock
rebalancing of ownership percentage between company and operating partnership																										-1,661,514	-12,773,476	14,666,762
property insurance proceeds																0
repayments in transit of real estate securities												-8,191,000
(earnings) income from investments in unconsolidated joint ventures in excess of distributions received														191,000	-353,000
capital distribution from investment in unconsolidated joint ventures														2,284,000	3,280,000	12,174,000	6,926,000	2,181,000	3,366,000	210,000	211,000	215,000	2,495,000	7,394,000
capital distributed to noncontrolling interests in consolidated joint ventures														-140,000				-269,000	-155,000	-5,968,000	-368,000	-3,296,000	-200,000	-751,000
real estate acquired in former unconsolidated joint venture agreement														15,436,000
impairment of real estate																							0	0
amortization of premium on mortgage loan financing															-228,000	-336,000	-389,000	-273,000	-294,000	-279,000	-278,000	-309,000	-284,000	-526,000
purchases of mortgage loan receivables held for sale																							0
distributions from operations of investment in unconsolidated joint ventures																							250,000	0
capitalization of interest on investment in unconsolidated joint ventures																							0	0
purchase of fhlb stock																							0	0
capital contributed by noncontrolling interests in consolidated joint ventures																			0	209,000	348,000	303,000	0	307,000
transfer from mortgage loans receivable held for sale to mortgage loans receivable held for investment, net, at amortized cost
transfer of real estate and related lease intangible, net into real estate held for sale
amortization of premium/(accretion) of discount and other fees on loans																-3,255,000	-2,299,000	-3,408,000	-3,063,000	-3,550,000	-4,993,000	-3,924,000	-3,440,000	-4,111,000
amortization of premium/(accretion) of discount and other fees on securities																93,000	48,000	35,000	54,000	29,000	12,000	431,000	135,000	169,000
deferred tax asset																-1,283,000	-1,227,000	1,219,000	-6,728,000	-3,092,000	-2,123,000	12,037,000	-2,591,000	1,069,000
proceeds from sale of mortgage loan receivables held for investment, at amortized cost																0	0	46,557,000	98,079,000	7,048,000
basis recovery of agency interest-only securities																1,626,000	1,676,000	2,002,000	1,635,000	2,123,000	1,973,000	1,880,000	2,747,000	2,926,000
(income) income from investments in unconsolidated joint ventures in excess of distributions received																	-237,000	-436,000	-462,000	-447,000	-471,000	-441,000	185,000	-1,095,000
realized (gain) loss on disposition of loan																		26,000	-149,000	0	0	51,000
(gain) loss on extinguishment/defeasance of debt																			-6,000	-1,167,000	-19,016,000	-2,061,000	0	0
common stock offering costs
benefit from loan losses																					-729,000	26,581,000	2,000,000	0	-150,000	150,000	150,000	150,000
payments pursuant to tax receivable agreement
realized gain on sale of mortgage loan receivables held for sale
realized gain on disposition of loan
realized (gain) loss on real estate securities
realized gain on sale of real estate
realized gain on assignment of mortgage loan financing
income from investments in unconsolidated joint ventures in excess of distributions received
reduction (addition) of cash collateral held by broker for derivatives
sale of fhlb stock
reduction (addition) of cash collateral held by broker
addition (reduction) of deposits received for loan originations
escrow cash and title deposits included in other assets
capital contributions to investment in unconsolidated joint ventures
distributions received from investments in unconsolidated joint ventures in excess of income
capital contributions to investment in mutual fund
partners’ capital distributions
capital contributed by noncontrolling interests in operating partnership
net increase in cash																									-73,435,073	2,867,034	-30,499,487	36,723,526
cash and cash equivalents at beginning of period																									30,216,743	0	0	78,742,257
cash and cash equivalents at end of period																									-43,218,330	2,867,034	-30,499,487	115,465,783
accretion/amortization of discount, premium and other fees on loans and securities																										26,546,653	20,062,028	17,144,061
realized gain on real estate securities
earnings on investment in unconsolidated joint ventures
distributions of return on capital from investment in unconsolidated joint ventures																										127,514	804,491	799,690
due to brokers																											-13,224,447	30,090,186
due from brokers
amount payable pursuant to tax receivable agreement
cash flows used in investing activities:
origination and purchases of mortgage loan receivables held for investment
addition of deposits received for loan originations																										4,042,982
security deposits included in other assets																											-347,432	2,007,219
distributions of return of capital from investment in unconsolidated joint ventures																										97,486	1,657,365	1,500,000
purchases of real estate and capital improvements
deferred financing costs
proceeds from repurchase agreements																										2,480,223,414	3,255,648,891	1,405,389,678
repayment of repurchase agreements
proceeds from borrowings under credit agreements
repayment of borrowings under credit agreements
proceeds from revolving credit facility
repayment of revolving credit facility
proceeds from mortgage loan financing
repayment of mortgage loan financing
proceeds from fhlb borrowings																										1,434,000,000	1,082,000,000	1,649,000,000
repayments of fhlb borrowings
proceeds from notes issued
partners’ capital contributions
capital contributed by a noncontrolling interest
capital distributed by a noncontrolling interest
shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock
adjustment to tax receivable agreement as a result of the exchange of class b shares
cash paid for interest																										21,242,364	9,950,648	19,315,740
cash paid for income taxes																										-1,877,678	10,322,383	1,094,686
supplemental disclosure of non-cash operating activities:
establishment of deferred tax asset
supplemental disclosure of non-cash investing activities:
transfer from mortgage loan receivables held for investment, at amortized cost to mortgage loan receivable held for sale																										-200,000
transfer from real estate, net to real estate held for sale																										292,608
supplemental disclosure of non-cash financing activities:
exchange of capital for common stock																										0	0	483,567,974
change in other comprehensive income related to change in current and deferred tax asset
amortization of (premium) discount on long-term debt
realized gain on sale of mortgage loan receivables
proceeds from long-term financing																											0	41,083,035
repayment of long-term financing
change in other comprehensive income related to change in current and deferred tax provision
realized gain on sale of real estate securities
cash collateral held by broker for derivatives																												3,999,088
purchases of real estate and capital improvments
capital distributed to a noncontrolling interest
change in other comprehensive income related to change in deferred tax asset																												305,950

We provide you with 20 years of cash flow statements for Ladder Capital Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ladder Capital Corp stock. Explore the full financial landscape of Ladder Capital Corp stock with our expertly curated income statements.

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