Ladder Capital Corp — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+72.2% +$21M
$-8M
Free Cash Flow↑+72.2% +$21M
$-8M
Investing Cash Flow↓-20.6% -$77M
$-451M
Financing Cash Flow↑+211.6% +$868M
$458M
Stock Buybacks↑+478.1% +$11M
$13M
Stock-Based Comp↑+26.3% +$3M
$14M
Debt Issued
—
Debt Repaid
—
D&A↑+21.4% +$2M
$9M
SBC Allocated Expense↑+26.3% +$3M
$14M
SBC Unrecognized Cost↑+22.6% +$4M
$23M