Ladder Capital Corp cash flow statement

In fiscal 2015, Ladder Capital Corp's operations generated −$38.3m of cash; it spent $8.4m on capital projects, leaving free cash flow of −$46.7m. It returned $39.9m in dividends and $994,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ladder Capital Corp: cash flow statement, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	LTMDec 2020
Cash from operations	−116	475	209	−38	112
Depreciation and amortisation	4	22	28	39	39
Stock-based pay	2	3	14	14	43
Capital spending	0	0	0	8	6
Free cash flow	−116	475	209	−47	106
Free cash flow after stock pay	−119	472	194	−60	63
Dividends paid	—	0	0	40	119
Share buybacks	—	0	0	1	3
Shares issued	0	0	259	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Ladder Capital Corp: cash flow statement, quarterly
Quarter	2019 Q1Mar 2019	2019 Q2Jun 2019	2019 Q3Sept 2019	2019 Q4Dec 2019	2020 Q1Mar 2020	2020 Q2Jun 2020	2020 Q3Sept 2020	2020 Q4Dec 2020
Cash from operations	−22	155	−68	119	−41	85	45	24
Depreciation and amortisation	10	10	9	9	10	10	10	9
Stock-based pay	11	3	4	3	14	3	4	22
Capital spending	1	1	2	4	1	1	1	4
Free cash flow	−23	154	−70	115	−42	84	44	20
Free cash flow after stock pay	−34	150	−74	112	−56	80	40	−1
Shares issued	0	—	—	—	−0	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ladder Capital Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ladder Capital Corp.