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Report an ErrorQuarterly report 2024-Q2
added 07-26-2024
Ladder Capital Corp Cash Flow 2011-2024 | LADR
Annual Cash Flow Ladder Capital Corp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
181 M | 107 M | 79.7 M | 112 M | 183 M | 200 M | 12 M | 338 M | -38.3 M | - | - | - | - |
Depreciation & Amortization |
29.9 M | 32.7 M | 37.8 M | 39.1 M | 38.4 M | 42 M | 40.3 M | 39.4 M | 39.1 M | 28.4 M | 21.5 M | 3.64 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.2 M | 24.9 M | 13.6 M | 16.1 M | 21.1 M | 27.2 M | 25.9 M | 24.4 M | 22.8 M | 24.7 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ladder Capital Corp
| 2024-Q2 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -30 M | - | - | - | -43.6 M | - | 88 M | 43.5 M | -41.1 M | - | 64.2 M | 133 M | -22 M | - | -51.3 M | 174 M | -65.1 M | - | -316 M | -23.3 M | -243 M | - | -140 M | 2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.41 M | 7.47 M | - | - | 7.56 M | 9.34 M | - | 9.32 M | 9.46 M | 9.54 M | 39.1 M | 9.82 M | 9.82 M | 10 M | - | 9.03 M | 9.94 M | 400 K | - | 10.4 M | 10.7 M | 10.8 M | - | 10.6 M | 10.1 M | 8.59 M | - | 9.73 M | 9.25 M | 9.8 M | - | 9.56 M | 9.95 M | 9.72 M | - | 6.83 M | 7.02 M | 7.43 M | - | 5.41 M | 3.08 M | 3.12 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.9 M | 23.6 M | - | - | - | 14.4 M | 13.6 M | 14 M | 12.8 M | 13.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 15 M | 15 M | 15 M | 15 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency