Ladder Capital Corp (LADR)
11.68
+0.02
(+0.21%)
USD |
NYSE |
Nov 14, 16:00
11.79
+0.10
(+0.90%)
After-Hours: 17:23
Ladder Capital Cash from Operations (Quarterly): 169.01M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 169.01M |
| June 30, 2024 | 45.41M |
| March 31, 2024 | -20.38M |
| December 31, 2023 | 58.40M |
| September 30, 2023 | 78.12M |
| June 30, 2023 | -67.32M |
| March 31, 2023 | 111.41M |
| December 31, 2022 | 54.49M |
| September 30, 2022 | 38.27M |
| June 30, 2022 | 43.98M |
| March 31, 2022 | -30.04M |
| December 31, 2021 | 53.88M |
| September 30, 2021 | 35.61M |
| June 30, 2021 | 33.84M |
| March 31, 2021 | -43.59M |
| December 31, 2020 | 23.93M |
| September 30, 2020 | 44.56M |
| June 30, 2020 | 84.54M |
| March 31, 2020 | -41.09M |
| December 31, 2019 | 118.96M |
| September 30, 2019 | -68.30M |
| June 30, 2019 | 154.58M |
| March 31, 2019 | -22.03M |
| December 31, 2018 | 251.77M |
| Date | Value |
|---|---|
| September 30, 2018 | -224.94M |
| June 30, 2018 | 238.72M |
| March 31, 2018 | -65.12M |
| December 31, 2017 | 328.36M |
| September 30, 2017 | -293.08M |
| June 30, 2017 | 219.88M |
| March 31, 2017 | -243.18M |
| December 31, 2016 | 478.41M |
| September 30, 2016 | -142.64M |
| June 30, 2016 | -179.50M |
| March 31, 2016 | 182.16M |
| December 31, 2015 | -244.56M |
| September 30, 2015 | 206.19M |
| June 30, 2015 | -168.86M |
| March 31, 2015 | 168.93M |
| December 31, 2014 | -158.04M |
| September 30, 2014 | -65.56M |
| June 30, 2014 | 137.32M |
| March 31, 2014 | 294.96M |
| December 31, 2013 | -290.27M |
| September 30, 2013 | 529.94M |
| June 30, 2013 | 85.12M |
| March 31, 2013 | 150.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-67.32M
Minimum
Jun 2023
169.01M
Maximum
Sep 2024
39.60M
Average
44.27M
Median
Cash from Operations (Quarterly) Benchmarks
| Arbor Realty Trust Inc | 84.96M |
| Starwood Property Trust Inc | 241.80M |
| Ares Commercial Real Estate Corp | 8.432M |
| New Concept Energy Inc | 0.021M |
| InnSuites Hospitality Trust | -0.0446M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 146.95M |
| Cash from Financing (Quarterly) | 175.77M |
| Free Cash Flow | 252.44M |
| Free Cash Flow Per Share (Quarterly) | 1.342 |
| Free Cash Flow to Equity (Quarterly) | -147.24M |
| Free Cash Flow to Firm (Quarterly) | 169.01M |
| Free Cash Flow Yield | 17.20% |