NYSE:LADR | Free Cash Flow | Ladder Capital Corp

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2012-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31-$7.99M
2025-12-31$45.36M
2025-03-31-$28.73M
2024-12-31-$60.12M
2024-03-31-$20.38M
2023-12-31$58.4M
2023-03-31$111.41M
2022-12-31$54.49M
2022-03-31-$30.04M
2021-12-31$53.88M
2021-03-31-$43.59M
2020-12-31$23.93M
2020-03-31-$41.09M
2019-12-31$118.96M
2019-03-31-$22.03M
2018-12-31$251.77M
2018-03-31-$65.12M
2017-12-31$328.36M
2017-03-31-$243.18M
2016-12-31$478.41M
2016-03-31$182.16M
2015-12-31-$244.56M
2015-03-31$168.93M
2014-12-31-$158.04M
2014-03-31$294.96M
2013-12-31-$290.27M
2013-03-31$150.3M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$87.02M
2024-12-31$133.92M
2023-12-31$180.6M
2022-12-31$106.71M
2021-12-31$79.74M
2020-12-31$111.94M
2019-12-31$183.21M
2018-12-31$200.43M
2017-12-31$11.99M
2016-12-31$338.43M
2015-12-31-$38.31M
2014-12-31$208.67M$0.00$208.67M213.75%
2013-12-31$475.08M$0.00$475.08M251.72%
2012-12-31-$116.01M$351,041.00-$116.36M-68.67%