Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Ladder Capital Corp
Ladder Capital Corp
LADR
Valuace
65
Růst
23
Zdraví
66
Cena
$ 9.77
Dnes
+0.06 (0.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues388.5392.3511.2253.5339.7167.5121.0293.4399.4299.0269.3324.6294.1304.8247.5108.2119.7
Cost of Revenues110.8110.882.363.738.626.20.00.00.00.00.00.0117,217.278,442.20.00.00.0
Gross Profit277.7281.5428.9189.8301.1141.3121.0293.4399.4299.0269.3324.6-116,923.1-78,137.5247.5108.2119.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.3102.498.291.568.667.9118.7128.858.276.1
Cost of Revenues28.129.427.925.414.616.431.419.919.19.5
Gross Profit68.273.070.366.154.051.5214.5109.039.166.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.063.675.838.358.167.860.170.564.361.682.161.051.126.419.5
Depreciation & Amortization33.333.334.028.132.737.836.838.542.040.339.338.829.122.43.61.00.4
Total Operating Expenses38.238.262.965.838.6-110.129.544.460.170.564.361.682.161.051.126.419.5
Operating Income239.6243.4332.3123.9340.957.5-24.2125.3380.9-30.4-47.1-70.756,649.337,394.4208.5109.1140.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.014.3
Depreciation & Amortization8.68.68.47.77.98.68.88.78.27.6
Total Operating Expenses7.08.48.014.713.514.914.621.3-39.84.8
Operating Income61.264.662.351.440.585.872.777.018.424.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income266.9266.9358.6407.3293.5176.1239.8330.2344.8263.7236.4241.5187.3121.6136.2133.3129.3
Interest Expense174.9174.9221.5245.1195.6182.9227.5204.4194.3146.1120.8113.377.648.736.435.848.9
Other Expense-172.4-176.2-221.4-19.2-170.70.45.014.4228.3133.6120.0160.7124.2192.5172.073.291.6
IBT67.267.2110.9104.7170.257.8-19.2139.6228.3133.6120.0160.7124.2192.5172.073.291.6
Income Tax Expense3.53.53.44.24.90.9-9.82.66.67.76.314.626.63.72.61.50.6
Net Income64.264.2108.3101.1142.256.5-9.5122.6180.095.366.773.831.6189.8169.571.791.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income68.171.862.764.378.196.188.595.9100.6101.1
Interest Expense45.744.041.244.050.957.754.258.860.762.3
Other Expense-45.7-44.5-41.5-40.7-7.50.0-41.6-58.6-60.89.6
IBT15.520.120.810.733.028.531.018.418.434.3
Income Tax Expense-0.31.03.7-0.81.70.9-1.11.9-0.73.1
Net Income15.919.217.311.831.427.932.316.619.231.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$1.14$0.46$-0.08$1.16$1.85$1.16$1.08$1.43$0.90$3.90$3.49$1.48$1.87
EPS Diluted$0.00$0.00$0.00$0.81$1.13$0.45$-0.08$1.15$1.84$1.13$1.06$1.42$0.86$3.90$3.49$1.48$1.87
Shares Outstanding126.2125.5125.6124.7124.3123.8112.4105.597.281.962.051.749.348.648.648.648.6
Diluted Shares Outstanding126.2126.2125.8124.9125.8124.6112.4106.497.7109.7107.651.997.648.648.648.648.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.25
Shares Outstanding126.2125.3126.2125.6125.6125.7125.7125.3124.7124.7
Diluted Shares Outstanding126.2126.1126.2126.3125.9125.9125.8125.5125.1125.0
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents1,195.61,323.51,015.7609.1548.71,254.458.267.976.744.6109.076.278.745.284.4
Short Term Investments73.10.0137.4379.8703.3232.71,721.31,410.11,106.52,100.92,407.22,815.6492.3318.8300.3
Total Cash & ST Investments1,195.61,323.91,015.7615.31,252.01,487.11,779.5423.3363.3188.5721.72,891.8571.1364.0384.7
Accounts Receivable24.01,539.024.224.913.616.621.327.225.924.422.824.715.014.012.0
Inventory-0.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-1,219.655.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets3,755.42,918.01,039.9640.21,265.71,503.71,800.828.026.825.127.824.715.014.012.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.4134.9479.81,323.51,607.21,195.61,220.21,015.7798.4777.1
Short Term Investments368.90.00.00.00.00.00.0137.4112.0240.2
Total Cash & ST Investments418.3135.2480.21,323.91,608.01,196.31,220.91,153.1798.4777.1
Accounts Receivable14.51,541.51,613.01,539.01,987.32,485.22,748.924.223.123.6
Inventory0.00.00.00.00.00.00.01,041.0-1.8-1.9
Other Current Assets-368.958.0122.455.077.573.864.40.00.00.0
Total Current Assets63.91,734.82,215.72,918.03,672.83,755.44,034.21,177.3821.4800.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment14.2636.50.00.01.11.30.00.00.00.00.0769.0624.2380.028.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets113.450.6726.4114.7142.3157.2161.2162.0189.5154.7139.5127.483.933.45.2
Long-Term Investments501.11,110.7492.4593.7726.41,104.61,769.71,450.51,142.02,135.02,441.02,821.6501.6331.5310.0
Other Long-Term Assets778.2129.30.0-8.3-869.9-1,263.0-1,930.94,660.44,694.23,288.73,314.72,105.72,279.41,884.12,310.3
Total Long-Term Assets1,292.81,927.11,218.9700.1869.91,263.01,930.96,272.96,025.65,578.35,895.25,823.73,489.12,629.02,654.4
Total Assets5,048.24,845.15,512.75,951.25,851.35,881.26,669.26,272.96,025.65,578.35,895.25,823.73,489.12,629.02,654.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0652.2622.7636.5653.7665.1688.8-0.115.015.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets116.353.047.750.651.656.259.2116.8675.3686.7
Long-Term Investments1,959.01,985.41,535.41,110.7952.5501.1473.6492.4483.7464.8
Other Long-Term Assets-1,369.832.148.6129.348.670.466.9-612.5-675.3-464.8
Total Long-Term Assets705.52,722.72,254.31,927.11,706.41,292.81,288.6-0.5483.7686.7
Total Assets4,686.54,457.54,470.04,845.15,379.15,048.25,322.85,512.75,503.15,628.7
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.00.00.00.21.30.00.40.00.90.00.00.9
Short-Term Debt203.567.20.00.00.0266.40.00.00.025.00.082.8325,000.00.00.0
Other Current Liabilities-17.4106.7129.70.00.0-266.4-0.20.00.00.00.00.00.00.00.0
Current Liabilities186.1173.8129.70.00.0266.40.21.30.025.40.083.6325,000.00.00.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt20.064.866.067.2245.1106.2277.0261.80.00.8
Other Current Liabilities443.786.376.0106.798.779.976.3-261.80.0-0.8
Current Liabilities463.7151.1142.0173.8343.8186.1353.3261.8456.2447.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3,175.73,086.33,197.34,245.74,219.73,123.94,859.93,788.93,906.42,810.03,014.02,678.01,605.1693.718.6
Capital Leases14.617.920.00.01.01.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.00.00.00.09.09.24.70.07.10.00.00.00.00.00.0
Total Liabilities3,519.73,312.13,980.54,417.64,228.84,332.85,030.24,629.24,537.54,068.84,403.84,318.52,303.81,530.81,665.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,615.62,734.42,720.83,086.33,355.73,287.63,406.23,197.33,792.13,941.4
Capital Leases0.016.117.017.915.415.716.220.016.616.5
Def. Tax Liability0.00.00.00.00.00.00.00.04.72.7
Total Liabilities3,193.12,957.42,955.63,312.13,848.43,519.73,798.93,177.33,793.83,958.1
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.159.644.423.7
Retained Earnings-207.7-206.9-197.9-177.0-207.8-163.7-35.711.3-39.1-11.160.644.20.00.00.0
Comprehensive Income-10.8-4.9-13.9-21.0-4.1-10.54.2-4.6-0.21.4-3.615.70.00.00.0
Total Common Equity1,530.11,535.01,533.11,533.31,507.11,543.21,458.31,445.21,235.0971.4828.2785.41,176.41,097.7988.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-246.7-236.6-224.6-206.9-209.2-207.7-210.6-197.9-182.6-184.8
Comprehensive Income-3.3-5.6-7.2-4.9-8.7-10.8-9.8-13.9-14.9-16.5
Total Common Equity1,496.01,502.61,516.71,535.01,532.61,530.11,525.21,533.11,538.91,532.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,393.83,153.53,177.34,245.74,219.73,390.34,859.93,788.93,906.42,835.03,014.02,760.71,605.1693.718.6
Book Value1,528.51,532.91,532.21,533.61,622.51,548.41,639.01,643.61,488.11,509.61,491.41,505.21,185.21,098.3989.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-2.6-2.5-2.3-2.1-1.9-1.6-1.3-1.0-0.7-0.6
Book Value1,496.01,502.61,516.71,535.01,532.61,530.11,525.21,533.11,538.91,532.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.263.7107.4100.5165.356.9-9.5137.0221.7125.9113.7146.197.6188.7169.571.791.0
Depreciation & Amortization31.630.730.628.130.935.936.837.240.239.539.338.829.122.43.61.00.4
Stock-Based Compensation19.820.318.818.631.615.342.721.88.819.017.613.814.52.92.40.20.2
Change Working Capital13.3-19.4-9.932.930.11.4-37.2-6.122.5-9.3-14.4-14.1-5.039.0-7.13.56.9
Change In Accounts Receivable2.7-3.011.30.7-11.30.64.95.6-1.3-1.4-1.70.6-9.7-2.9-0.3-0.8-2.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items41.4-10.4-14.8-0.7-150.7-30.079.0-11.4-85.2-168.7251.0-146.979.7327.6-139.8307.1-277.1
Cash from Operations161.50.00.0180.6106.779.7111.9183.2200.412.0409.140.6208.7466.7-111.4340.3-231.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.919.217.111.631.327.932.316.419.031.2
Depreciation & Amortization8.27.97.76.97.18.68.87.97.36.7
Stock-Based Compensation3.13.03.011.22.23.20.010.33.23.2
Change Working Capital18.8-2.5-47.011.3-89.7130.410.7-61.126.936.9
Change In Accounts Receivable-1.4-1.22.0-2.33.84.22.31.0-1.20.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.9-1.361.1-69.2-12.1-1.4-6.54.73.7-1.9
Cash from Operations0.00.00.00.00.00.00.00.058.478.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.00.00.00.00.00.0-7.6-7.8-5.6-10.6-8.4-5.2-289.4-0.4-1.3-0.3
Acquisitions2.90.00.00.00.00.00.07.67.85.610.68.45.2289.4-483.9-264.1-116.0
Investments-291.6-1,975.7-911.2-144.0-97.3-247.1-440.8-1,702.4-776.0-212.5-988.0-757.3-2,157.4-1,198.5-435.1-1,000.7-1,147.2
Sales of Investment313.4947.7312.8254.2195.7609.71,086.41,359.7453.51,216.11,223.51,032.6954.9583.01,230.4954.4828.0
Other Investing Activities298.90.00.0683.3-16.9-1,014.0896.7216.2-20.4-1,310.2-260.9-305.1-1,167.0-458.0-27.5-18.611.9
Cash from Investing857.20.00.0793.581.6-651.51,542.3-126.6-342.9-306.6-25.4-29.8-2,369.5-1,073.5283.7-330.4-423.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-3.0-0.50.0-1.7-1.1
Acquisitions0.00.00.00.00.00.00.00.01.71.1
Investments-495.4-366.8-591.7-521.8-315.0-430.7-94.8-70.6-67.4-58.8
Sales of Investment264.6422.1136.1124.990.662.0116.593.860.342.3
Other Investing Activities0.00.00.00.00.00.00.00.0197.995.8
Cash from Investing0.00.00.00.00.00.00.00.0190.879.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-555.80.00.0-427.1-2,413.0-4,493.6-10,614.6-14,022.9-5,681.6-9,510.3-12,689.1-16,137.3-5,145.3-3,801.6-100.0-138.4-997.3
Debt Issued-8.53,153.5-23.9-641.32,439.05,322.99,145.015,093.95,564.110,581.712,510.016,390.66,301.04,713.0775.1157.0997.3
Issuance of Common Stock-6.10.00.00.02.30.032.014,402.999.010,080.312,359.816,280.0259.00.00.00.00.0
Repurchase of Common Stock1.4-11.8-6.5-2.5-7.9-9.0-3.0-0.65,806.9-2.6-4.7-1.07,123.70.00.00.00.0
Dividends Paid-117.30.00.0-116.4-107.0-100.6-118.9-144.5-122.8-100.1-67.2-39.9-0.4-95.4-76.2-44.0-42.9
Other Financing Activities-10.60.00.0-11.82,375.44,512.19,978.8-34.1-43.3-79.5-47.0-79.8-78.84,537.4-35.3169.81,609.0
Cash from Financing-685.20.00.0-557.8-150.2-91.0-725.7200.758.2387.9-448.122.02,158.3640.3-211.5-12.6568.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.4-134.0
Debt Issued2,635.6-163.612.5-366.7-447.3206.9-289.4505.9-605.1-30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-6.10.0
Repurchase of Common Stock-1.3-1.5-6.6-2.3-4.5-1.2-0.2-0.62.5-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-28.7-28.7
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-41.1-163.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash381.9-1,293.2270.1416.338.1-662.7928.5257.3-84.293.3-64.332.7-2.533.6-39.2-2.6-86.3
Closing Cash Balance1,195.652.81,346.01,075.9659.6621.51,284.3355.798.5182.744.6109.076.278.745.284.487.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.1-85.4-385.0-812.7-353.2491.7-24.7156.5208.1-6.1
Closing Cash Balance52.862.9148.3533.31,346.01,699.21,195.61,232.51,075.9867.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.887.0133.9180.6106.779.7111.9175.6192.76.3398.532.2203.5177.4-111.7339.0-231.6
Real Free Cash Flow137.066.7115.1162.075.164.469.2153.8183.8-12.6380.918.4189.0174.5-114.1338.8-231.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.426.344.0-28.7-60.1170.844.9-20.456.777.0
Real Free Cash Flow42.323.341.0-39.9-62.4167.744.9-30.753.573.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader