Ladder Capital Cash Flow - Quarterly (NYSE:LADR)

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$16.78 $0.27 (1.58%) LADR stock closing price Sep 19, 2018 (Closing)

The Ladder Capital cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ladder Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ladder Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ladder Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ladder Capital had cash and cash equivalents of $182.68M at the beginning of the quarter and $94.74M at quarter end for 2018 Q2. Ladder Capital had an inflow of $173.61M from operating activities, $218.92M inflow due to financing activities, and $-480.47M outflow due to investing activities till 2018 Q2.

View and download details of Ladder Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
111.37M67.79M125.87M63.51M33.06M19.63M113.72M42.09M-7.5M-11.44M
Depreciation Depletion Amortization Cash-Flow23.36M11.12M59.4M84.75M62.92M34.92M131.07M96.27M62.73M31.65M
Net Increase (Decrease) in Assets Liabilities1.71M-15.83M-7.85M-14.26M-14.05M6.46M-12.75M-33.94M-58.22M-52.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.17M-128.2M-165.44M-919.31M-585.4M-286.32M177.1M-243.17M-11.27M214.5M
Net Cash from (used by) Operating Activities
173.61M-65.11M11.98M-785.31M-503.47M-225.3M409.14M-138.73M-14.26M182.31M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-480.47M-183.03M-305M55.62M-3.4M212.13M-22.87M-115.58M-53.03M22.92M
Other Cash Inflow (Outflow) from Investment Activities---1.62M-1.11M-0.75M-0.43M-2.53M-11.07M-1.38M-0.96M
Net Cash from (used by) Investment Activities
-480.47M-182.1M-306.63M54.5M-4.16M211.7M-25.41M-126.66M-54.41M21.96M
Issuance (Purchase) of Equity Shares---2.58M----4.65M-4.65M-4.65M-4.65M
Issuance (Repayment) of Debt Securities-254.74M--694.87M434.26M--124.28M-178.88M
Increase (Decrease) in Bank & Other Borrowings331.29M-570.06M895.85M---329.23M329.97M--
Payment of Dividends & Other Cash Distributions-91.22M-59.72M-100.07M-99.45M-73.91M-48.36M-67.16M-67.16M-49.84M-33.02M
Other Cash from (used by) Financing Activities-21.15M-17.32M-79.5M-57.64M-47.26M-344.71M-47.02M-42.02M-28.66M-13.99M
Net Cash from (used by) Financing Activities
218.92M177.7M387.9M738.75M573.69M41.17M-448.07M216.13M41.12M-230.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-87.94M-69.52M93.25M7.94M66.05M27.58M-64.34M-49.26M-27.54M-26.28M
Cash & Equivalents at Beginning of Year182.68M89.42M108.95M76.21M78.74M45.17M84.35M86.99M173.26M-
Cash & Equivalents at Year End94.74M113.15M182.68M97.37M155.48M117M44.61M59.69M81.41M82.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ladder Capital stock price history provides the price history of a stock, Ladder Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ladder Capital saw a negative change in Net Change in Cash and Cash Equivalents of $-87.94M till 2018 Q2. Apart from the Ladder Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $173.61M for LADR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-480.47M for LADR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ladder Capital and its owners and creditors and was $218.92M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ladder Capital Cash Flow

FCF margin
6.49