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    LADR

    Ladder Capital Corp

    Company overview

    Market capitalization
    —
    Employees
    60
    Latest publication
    2026-09-29
    About Ladder Capital Corp

    Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates and acquires balance sheet loans that provide interim financing to borrowers seeking short-term capital for the acquisition or transition of commercial real estate; originates conduit loans, which are first mortgage loans on commercial real estate properties for sale in commercial mortgage-backed securities securitizations; and invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. Its Securities segment invests in CMBS, U.S. Agency securities, corporate bonds, equity securities, and U.S. Treasury securities that are not classified as cash and cash equivalents. The Real Estate segment engages in net leased properties, other diversified real estate, and investments in unconsolidated ventures. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue103,340,000USD96,301,000USD102,426,000USD98,217,000USD91,549,000USD121,163,000USD129,640,999USD118,729,000USD
    Cost Of Revenue30,228,000USD28,054,000USD29,395,000USD27,888,000USD25,430,000USD27,204,000USD29,521,000USD31,008,000USD
    Gross Profit73,112,000USD68,247,000USD73,031,000USD70,329,000USD66,119,000USD93,959,000USD100,119,999USD87,721,000USD
    Selling General Administrative22,324,000USD10,861,000USD11,552,000USD11,561,000USD18,761,000USD11,754,000USD14,407,000USD13,721,000USD
    Unclassified Operating Expenses-3,841,000USD-3,851,000USD-3,149,000USD-3,546,000USD-4,025,000USD-1,802,000USD—1,326,000USD
    Total Operating Expenses18,483,000USD7,010,000USD8,403,000USD8,015,000USD14,736,000USD9,952,000USD14,302,000USD15,047,000USD
    Operating Income54,629,000USD61,237,000USD64,628,000USD62,314,000USD51,383,000USD84,007,000USD85,818,000USD72,674,000USD
    Interest Income74,221,000USD68,065,000USD71,768,000USD62,735,000USD64,326,000USD78,105,000USD96,092,000USD88,516,000USD
    Interest Expense51,204,000USD45,737,000USD43,978,000USD41,205,000USD43,997,000USD50,890,000USD57,676,000USD54,199,000USD
    Net Interest Income23,017,000USD22,328,000USD27,790,000USD21,530,000USD20,329,000USD27,215,000USD38,416,000USD34,317,000USD
    Income Before Tax3,169,000USD15,518,000USD20,130,000USD20,822,000USD10,717,000USD33,040,000USD28,463,000USD31,036,000USD
    Income Tax Expense566,000USD-343,000USD960,000USD3,714,000USD-838,000USD1,711,000USD901,000USD-1,089,000USD
    Tax Provision566,000USD-343,000USD960,000USD3,714,000USD-838,000USD1,711,000USD901,000USD-1,089,000USD
    Net Income2,605,000USD15,890,000USD19,189,000USD17,328,000USD11,775,000USD31,384,000USD27,913,000USD32,348,999USD
    Net Income From Continuing Ops2,603,000USD15,861,000USD19,170,000USD17,108,000USD11,555,000USD31,331,000USD27,562,000USD32,125,000USD
    Ebit54,373,000USD61,255,000USD64,108,000USD62,027,000USD54,714,000USD83,930,000USD86,139,000USD85,235,000USD
    Ebitda63,280,000USD69,860,000USD72,666,000USD70,416,000USD62,452,000USD91,809,000USD94,710,000USD94,078,000USD
    Depreciation And Amortization8,907,000USD8,605,000USD8,558,000USD8,389,000USD7,738,000USD7,879,000USD8,571,000USD8,843,000USD
    Reconciled Depreciation8,678,000USD8,151,000USD7,919,000USD7,697,000USD6,934,000USD7,053,000USD7,721,000USD7,983,000USD
    Total Other Income Expense Net-51,460,000USD-45,719,000USD-44,498,000USD-41,492,000USD-40,666,000USD-50,967,000USD-57,355,000USD-41,638,000USD
    Minority Interest2,000USD28,000USD19,000USD220,000USD220,000USD55,000USD351,000USD224,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue392,300,000USD511,218,000USD525,089,000USD358,214,000USD362,744,230USD289,616,593USD143,709,607USD166,006,087USD
    Cost Of Revenue110,765,000USD116,340,000USD109,856,000USD111,349,000USD67,013,701USD7,281,238USD2,087,464USD816,978USD
    Gross Profit281,535,000USD394,878,000USD415,233,000USD246,865,000USD295,730,529USD282,335,355USD141,622,143USD165,189,109USD
    Selling General Administrative52,735,000USD60,671,000USD63,618,000USD38,347,000USD61,038,000USD51,090,000USD26,449,000USD19,528,000USD
    Unclassified Operating Expenses-14,569,000USD1,884,000USD11,049,000USD-30,673,000USD-3,311,636USD24,022,812USD6,441,803USD5,142,342USD
    Total Operating Expenses38,166,000USD62,555,000USD76,867,000USD7,674,000USD57,726,364USD75,112,812USD32,890,803USD24,670,342USD
    Operating Income243,369,000USD332,323,000USD338,366,000USD239,191,000USD238,004,165USD207,222,543USD108,731,340USD140,518,767USD
    Interest Income266,894,000USD358,625,000USD401,403,000USD176,099,000USD————
    Interest Expense174,917,000USD221,537,000USD245,097,000USD182,949,000USD48,745,000USD36,440,000USD35,836,000USD48,874,000USD
    Net Interest Income91,977,000USD137,088,000USD159,663,000USD-6,850,000USD————
    Income Before Tax67,188,000USD110,895,000USD104,745,000USD57,821,000USD192,462,864USD172,038,279USD73,241,828USD91,644,440USD
    Income Tax Expense3,493,000USD3,448,000USD4,244,000USD928,000USD3,729,778USD2,583,999USD1,510,149USD599,780USD
    Tax Provision3,493,000USD3,448,000USD5,925,000USD928,000USD————
    Net Income64,182,000USD108,255,000USD101,125,000USD56,522,000USD189,831,236USD169,503,364USD71,716,054USD91,044,660USD
    Net Income From Continuing Ops63,695,000USD107,447,000USD155,731,000USD56,893,000USD————
    Ebit242,105,000USD332,432,000USD349,842,000USD240,770,000USD241,207,523USD208,478,652USD109,077,952USD140,518,767USD
    Ebitda275,394,000USD366,459,000USD381,553,000USD280,459,000USD262,722,095USD212,119,271USD110,121,684USD140,927,256USD
    Depreciation And Amortization33,289,000USD34,027,000USD31,711,000USD39,689,000USD21,514,572USD3,640,619USD1,043,732USD408,489USD
    Reconciled Depreciation30,701,000USD30,627,000USD28,248,000USD37,801,000USD————
    Total Other Income Expense Net-176,181,000USD-221,428,000USD-233,621,000USD-181,370,000USD-45,541,301USD-35,184,264USD-35,489,512USD-48,874,327USD
    Minority Interest487,000USD808,000USD-14,288,000USD-371,000USD——16,000USD—
    Research Development——0USD0USD————
    Selling And Marketing Expenses——2,200,000USD—————
    Non Operating Income Net Other———181,749,000USD————
    Net Income Applicable To Common Shares———56,522,000USD189,831,000USD169,503,000USD71,716,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,606,282,000USD5,606,678,000USD5,152,550,000USD4,686,544,000USD4,457,474,000USD4,469,999,000USD4,845,073,000USD5,379,139,000USD
    Cash And Equivalents37,586,000USD———————
    Total Liabilities4,179,566,000USD———————
    Total Stockholder Equity1,429,329,000USD1,447,106,000USD1,483,926,000USD1,495,979,000USD1,502,616,000USD1,516,668,000USD1,535,030,000USD1,532,619,000USD
    Total Equity Including Noncontrolling Interest1,426,716,000USD———————
    Retained Earnings-301,417,000USD-286,826,000USD-260,084,000USD-246,686,000USD-236,595,000USD-224,592,000USD-206,874,000USD-209,197,000USD
    Accumulated Other Comprehensive Income-4,613,000USD-5,844,000USD-4,135,000USD-3,339,000USD-5,638,999USD-7,214,999USD-4,865,999USD-8,711,000USD
    Intangible Assets—775,718,000USD116,303,000USD116,304,000USD52,991,000USD47,654,000USD50,618,000USD51,555,000USD
    Other Current Assets—-15,117,000USD14,888,000USD13,476,000USD-1,676,730,000USD-2,093,272,000USD-2,862,917,000USD-3,595,291,000USD
    Total Liab—4,162,143,000USD3,671,193,000USD3,193,130,000USD2,957,404,000USD2,955,642,000USD3,312,134,000USD3,848,447,000USD
    Other Current Liab—75,732,000USD108,267,000USD86,803,000USD86,268,000USD76,005,000USD106,662,000USD98,738,000USD
    Common Stock—128,000USD127,000USD127,000USD127,000USD128,000USD127,000USD128,000USD
    Capital Stock—128,000USD127,000USD127,000USD127,000USD128,000USD127,000USD128,000USD
    Other Assets—4,780,063,000USD4,395,170,000USD4,686,544,000USD4,457,474,000USD4,469,999,000USD4,845,073,000USD5,379,139,000USD
    Cash—51,574,000USD37,953,000USD49,434,000USD134,939,000USD479,770,000USD1,323,481,000USD1,607,204,000USD
    Cash And Short Term Investments—51,574,000USD321,369,000USD418,289,000USD135,186,000USD480,237,000USD1,323,918,000USD1,608,022,000USD
    Total Current Assets—54,297,000USD352,147,000USD446,250,000USD1,734,767,000USD2,215,697,000USD2,917,959,000USD3,672,780,000USD
    Total Current Liabilities—1,502,663,000USD1,015,279,000USD468,441,000USD151,055,000USD141,986,000USD173,824,000USD343,821,000USD
    Net Debt—3,976,007,000USD3,472,449,000USD2,947,798,000USD2,664,290,000USD2,306,961,000USD1,829,998,000USD1,993,566,000USD
    Short Term Debt—1,426,931,000USD907,012,000USD381,638,000USD64,787,000USD65,981,000USD67,162,000USD245,083,000USD
    Short Long Term Debt—492,000,000USD280,000,000USD20,000,000USD0USD0USD0USD0USD
    Short Long Term Debt Total—4,027,581,000USD3,510,402,000USD2,997,232,000USD2,799,229,000USD2,786,731,000USD3,153,479,000USD3,600,770,000USD
    Long Term Debt—2,600,650,000USD2,603,390,000USD2,615,594,000USD2,426,000,000USD2,707,016,000USD3,072,879,000USD3,340,807,000USD
    Long Term Investments—2,117,891,000USD2,132,753,000USD1,959,036,000USD1,985,374,000USD1,486,471,000USD1,100,762,000USD872,774,000USD
    Short Term Investments—192,263,000USD283,416,000USD368,855,000USD332,661,000USD1,464,879,000USD192,430,000USD101,336,000USD
    Net Receivables—17,840,000USD15,890,000USD14,485,000USD1,541,544,000USD1,613,035,000USD1,538,999,000USD1,987,269,000USD
    Property Plant Equipment Net—12,700,000USD13,300,000USD14,000,000USD652,195,000USD622,655,000USD636,485,000USD653,736,000USD
    Common Stock Shares Outstanding—126,017,951shares126,186,000shares126,115,547shares126,204,000shares126,280,000shares125,870,000shares125,906,000shares
    Non Current Assets Total—5,537,264,000USD4,800,403,000USD4,240,294,000USD2,722,707,000USD2,254,302,000USD1,927,114,000USD1,706,359,000USD
    Non Current Liabilities Total—2,659,480,000USD2,655,914,000USD2,724,689,000USD2,806,349,000USD2,813,656,000USD3,138,310,000USD3,504,626,000USD
    Non Currrent Assets Other—-691,698,000USD636,275,000USD637,102,000USD-2,690,560,000USD-2,205,706,000USD-1,797,815,000USD-1,657,773,000USD
    Unclassified Current Assets—-207,380,000USD——-274,377,000USD-1,341,987,000USD-136,951,000USD—
    Unclassified Non Current Assets—-2,149,108,000USD-2,493,398,000USD-3,172,692,000USD-4,425,327,000USD-4,979,532,000USD-4,705,824,000USD-5,250,845,000USD
    Unclassified Current Liabilities—-492,000,000USD-280,000,000USD-20,000,000USD————
    Unclassified Non Current Liabilities—58,830,000USD52,524,000USD109,095,000USD380,349,000USD106,640,000USD65,431,000USD163,819,000USD
    Unclassified Equity—1,739,520,000USD1,747,891,000USD1,745,750,000USD1,744,595,999USD1,748,218,999USD1,746,515,999USD1,750,271,000USD
    Good Will—————607,055,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,152,550,000USD4,845,073,000USD5,512,677,000USD5,951,173,000USD5,851,252,000USD5,881,229,000USD6,669,152,000USD6,272,872,000USD
    Intangible Assets116,303,000USD50,618,000USD61,049,000USD64,962,000USD142,335,000USD91,162,000USD161,203,000USD162,002,000USD
    Other Current Assets14,888,000USD-2,862,917,000USD-4,129,056,000USD-4,476,107,000USD72,802,000USD76,958,000USD-80,381,000USD-1,410,126,000USD
    Total Liab3,671,193,000USD3,312,134,000USD3,980,479,000USD4,417,612,000USD4,337,633,000USD4,332,804,000USD5,030,175,000USD4,629,237,000USD
    Total Stockholder Equity1,483,926,000USD1,535,030,000USD1,533,148,000USD1,533,346,000USD1,507,137,000USD1,543,162,000USD1,638,977,000USD1,643,635,000USD
    Other Current Liab108,267,000USD106,662,000USD97,438,000USD100,227,000USD67,840,000USD71,413,000USD-223,000USD372,274,000USD
    Common Stock127,000USD127,000USD127,000USD127,000USD126,000USD127,000USD120,000USD118,000USD
    Capital Stock127,000USD127,000USD127,000USD127,000USD126,000USD127,000USD120,000USD118,000USD
    Retained Earnings-260,084,000USD-206,874,000USD-197,875,000USD-177,005,000USD-207,802,000USD-163,717,000USD-35,746,000USD11,342,000USD
    Other Assets4,395,170,000USD4,845,073,000USD5,512,677,000USD5,951,173,000USD5,851,252,000USD5,881,229,000USD2,937,425,000USD-28,014,000USD
    Cash37,953,000USD1,323,481,000USD1,015,678,000USD609,078,000USD548,744,000USD1,254,432,000USD58,171,000USD67,878,000USD
    Cash And Short Term Investments321,369,000USD1,323,918,000USD1,017,132,000USD611,116,000USD854,704,000USD1,254,731,000USD1,779,476,000USD423,262,000USD
    Total Current Assets352,147,000USD2,917,959,000USD4,196,707,000USD4,580,260,000USD941,151,000USD3,644,241,000USD1,800,786,000USD28,014,000USD
    Total Current Liabilities1,015,279,000USD173,824,000USD472,111,000USD581,691,000USD512,417,000USD742,751,000USD223,000USD1,301,000USD
    Net Debt3,472,449,000USD1,829,998,000USD2,768,268,000USD3,636,619,000USD3,671,959,000USD2,955,432,000USD4,801,702,000USD3,721,011,000USD
    Short Term Debt907,012,000USD67,162,000USD374,673,000USD481,464,000USD444,577,000USD671,338,000USD2,147,688,000USD3,648,104,000USD
    Short Long Term Debt280,000,000USD0USD0USD0USD0USD266,430,000USD0USD0USD
    Short Long Term Debt Total3,510,402,000USD3,153,479,000USD3,783,946,000USD4,245,697,000USD4,220,703,000USD4,209,864,000USD7,007,561,000USD4,453,549,000USD
    Long Term Debt2,603,390,000USD3,072,879,000USD3,177,339,000USD4,245,697,000USD4,219,703,000USD3,122,597,000USD3,043,939,000USD4,453,549,000USD
    Long Term Investments2,132,753,000USD1,100,762,000USD492,410,000USD593,738,000USD726,434,000USD46,552,000USD49,126,000USD40,354,000USD
    Short Term Investments283,416,000USD192,430,000USD137,390,000USD379,799,000USD305,960,000USD232,661,000USD1,721,305,000USD1,410,126,000USD
    Net Receivables15,890,000USD1,538,999,000USD3,111,924,000USD3,864,991,000USD13,645,000USD2,312,552,000USD21,310,000USD27,214,000USD
    Accumulated Other Comprehensive Income-4,135,000USD-4,865,999USD-13,853,000USD-21,009,000USD-4,112,000USD-10,462,999USD4,218,000USD-4,649,000USD
    Common Stock Shares Outstanding126,194,691shares125,785,000shares124,882,000shares125,824,000shares124,563,000shares112,410,000shares106,399,783shares97,652,065shares
    Non Current Assets Total4,800,403,000USD1,927,114,000USD1,315,970,000USD1,370,913,000USD4,910,101,000USD2,236,988,000USD1,930,941,000USD6,272,872,000USD
    Non Current Liabilities Total2,655,914,000USD3,138,310,000USD3,508,368,000USD3,835,921,000USD3,825,216,000USD3,590,053,000USD4,864,544,000USD4,629,237,000USD
    Non Currrent Assets Other636,275,000USD-1,797,815,000USD-1,263,667,000USD-1,293,874,000USD791,860,000USD147,133,000USD-952,183,000USD4,660,390,000USD
    Unclassified Non Current Assets-2,480,098,000USD-4,705,824,000USD-5,418,349,000USD-5,878,268,000USD-2,609,646,000USD-4,830,438,000USD-2,168,996,000USD514,114,000USD
    Unclassified Current Liabilities-280,000,000USD——-100,227,000USD-67,840,000USD-337,843,000USD-2,147,688,000USD-4,020,378,000USD
    Unclassified Non Current Liabilities52,524,000USD65,431,000USD331,029,000USD-4,787,849,000USD-4,717,270,000USD-3,849,085,000USD-3,161,277,000USD61,666,000USD
    Unclassified Equity1,747,891,000USD1,746,515,999USD1,744,622,000USD1,731,106,000USD1,795,123,000USD1,779,946,999USD1,712,964,000USD1,669,521,000USD
    Property Plant Equipment Net—636,485,000USD665,393,000USD635,174,000USD1,100,000USD894,142,000USD949,651,000USD893,732,000USD
    Unclassified Current Assets—-136,951,000USD-68,285,000USD-273,608,000USD—-232,362,000USD—-1,477,204,000USD
    Good Will——2,790,000USD4,134,000USD6,766,000USD7,208,000USD2,532,000USD2,280,000USD
    Inventory——-1,454,000USD-2,038,000USD-402,000USD-299,000USD-693,000USD-6,695,334,000USD
    Deferred Long Term Liab———5,000,000USD2,900,000USD5,800,000USD8,000,000USD6,300,000USD
    Other Liab———55,688,000USD50,090,000USD49,350,000USD56,582,000USD54,646,000USD
    Accounts Payable———100,227,000USD67,840,000USD71,413,000USD223,000USD1,301,000USD
    Non Current Liabilities Other———4,317,385,000USD4,269,793,000USD4,261,391,000USD4,917,300,000USD53,076,000USD
    Net Tangible Assets———1,533,346,000USD1,507,137,000USD1,543,162,000USD1,458,277,000USD1,445,153,000USD
    Property Plant Equipment Gross————1,100,000USD1,300,000USD——
    Treasury Stock————-76,324,000USD-62,859,000USD-42,699,000USD-32,815,000USD
    Current Deferred Revenue——————-2,147,465,000USD-8,277,341,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,603,000USD15,861,000USD19,170,000USD17,109,000USD11,555,000USD31,331,000USD27,563,000USD32,123,000USD
    Depreciation8,756,000USD8,151,000USD7,919,000USD7,697,000USD6,934,000USD7,053,000USD7,721,000USD7,983,000USD
    Stock Based Compensation14,159,000USD3,069,000USD3,049,000USD2,996,000USD11,215,000USD2,237,000USD3,177,000USD3,117,000USD
    Other Non Cash Items-803,000USD-919,000USD-1,267,000USD61,060,000USD-69,229,000USD-12,139,000USD1,172,000USD-8,543,000USD
    Change To Account Receivables-1,950,000USD-1,406,000USD-1,183,000USD1,972,000USD-2,338,000USD3,767,000USD4,243,000USD2,261,000USD
    Change In Working Capital-32,583,000USD18,831,000USD-2,469,000USD-46,995,000USD11,257,000USD-89,722,000USD130,157,000USD10,726,000USD
    Total Cash From Operating Activities-7,989,000USD45,363,000USD26,338,000USD44,045,000USD-28,727,000USD-60,121,000USD169,011,000USD45,406,000USD
    Capital Expenditures0USD0USD-1,507,000USD-635,000USD-872,000USD-1,651,000USD-1,831,000USD-458,000USD
    Free Cash Flow-7,989,000USD45,363,000USD26,338,000USD44,045,000USD-28,727,000USD-60,121,000USD169,011,000USD45,406,000USD
    Investments14,049,000USD-230,790,000USD-291,410,000USD-405,574,000USD-373,783,000USD199,091,000USD146,950,000USD249,585,000USD
    Total Cashflows From Investing Activities-450,872,000USD-536,492,000USD-291,410,000USD-405,574,000USD-373,783,000USD199,091,000USD146,950,000USD249,585,000USD
    Net Borrowings516,015,000USD512,004,000USD219,313,000USD12,319,000USD-366,758,000USD-449,901,000USD213,660,000USD—
    Total Cash From Financing Activities457,594,000USD481,060,000USD179,655,000USD-23,471,000USD-410,202,000USD-492,145,000USD175,772,000USD-320,002,000USD
    Dividends Paid-30,529,000USD-28,827,000USD-28,844,000USD-29,003,000USD-30,739,000USD-28,897,000USD-28,914,000USD-28,981,000USD
    Sale Purchase Of Stock-13,394,000USD-1,275,000USD-1,538,000USD-6,620,000USD-2,317,000USD-4,483,000USD-1,191,000USD-211,000USD
    Change In Cash-4,896,000USD-10,069,000USD-85,417,000USD-385,000,000USD-812,712,000USD-353,174,000USD491,733,000USD-25,011,000USD
    Begin Period Cash Flow37,953,000USD62,910,000USD148,327,000USD533,327,000USD1,346,039,000USD1,699,213,000USD1,207,480,000USD1,232,491,000USD
    End Period Cash Flow33,057,000USD52,841,000USD62,910,000USD148,327,000USD533,327,000USD1,346,039,000USD1,699,213,000USD1,207,480,000USD
    Other Cashflows From Investing Activities-343,123,000USD-305,702,000USD-346,720,000USD50,001,000USD23,167,000USD423,431,000USD516,859,000USD278,091,000USD
    Other Cashflows From Financing Activities-14,498,000USD-842,000USD-9,276,000USD-167,000USD-10,388,000USD-8,864,000USD-7,783,000USD-497,000USD
    Unclassified Investing Cash Flow-121,798,000USD—348,227,000USD-49,366,000USD-22,295,000USD-421,780,000USD-515,028,000USD-277,633,000USD
    Unclassified Operating Cash Flow———2,178,000USD—1,119,000USD——
    Unclassified Financing Cash Flow———————-290,313,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income63,695,000USD107,447,000USD100,501,000USD165,305,000USD56,893,000USD-9,458,000USD137,001,000USD221,676,000USD
    Depreciation30,701,000USD30,627,000USD28,117,000USD30,910,000USD35,913,000USD36,845,000USD37,152,000USD40,220,000USD
    Stock Based Compensation20,329,000USD18,829,000USD18,577,000USD31,584,000USD15,300,000USD42,728,000USD21,777,000USD8,831,000USD
    Other Non Cash Items-10,355,000USD-15,091,000USD-2,207,000USD-150,674,000USD-30,030,000USD78,980,000USD-11,403,000USD-85,235,000USD
    Change To Account Receivables-2,955,000USD11,297,000USD706,000USD-11,294,000USD649,000USD4,895,000USD5,556,000USD-1,339,000USD
    Change In Working Capital-19,376,000USD-9,575,000USD34,434,000USD30,090,000USD1,392,000USD-37,246,000USD-6,134,000USD22,466,000USD
    Total Cash From Operating Activities87,019,000USD133,921,000USD180,604,000USD106,710,000USD79,739,000USD111,943,000USD183,207,000USD200,433,000USD
    Capital Expenditures0USD-6,496,999USD-4,374,000USD-6,949,000USD-4,873,000USD-6,103,000USD-7,592,000USD-7,782,000USD
    Free Cash Flow87,019,000USD133,921,000USD180,604,000USD106,710,000USD79,739,000USD111,943,000USD175,615,000USD200,433,000USD
    Investments-1,028,005,000USD932,761,000USD892,347,000USD1,098,210,000USD1,227,713,000USD1,065,278,000USD2,098,867,000USD1,413,572,000USD
    Total Cashflows From Investing Activities-1,607,259,000USD932,761,000USD793,503,000USD81,590,000USD-651,460,000USD1,542,265,000USD-126,587,000USD-342,865,000USD
    Net Borrowings376,878,000USD-644,796,000USD-427,085,000USD-8,311,000USD-3,221,000USD-18,021,000USD-6,910,000USD-3,509,000USD
    Total Cash From Financing Activities227,042,000USD-796,586,000USD-557,766,000USD-150,244,000USD-91,017,000USD-725,670,000USD200,676,000USD58,199,000USD
    Dividends Paid-117,413,000USD-117,710,000USD-116,419,000USD-107,011,000USD-100,553,000USD-118,888,000USD-144,530,000USD-122,772,000USD
    Sale Purchase Of Stock-11,750,000USD-6,532,000USD-2,481,000USD-7,916,000USD-9,008,000USD-3,035,000USD-637,000USD-858,000USD
    Change In Cash-1,293,198,000USD270,096,000USD416,341,000USD38,056,000USD-662,738,000USD928,538,000USD257,296,000USD-84,233,000USD
    Begin Period Cash Flow1,346,039,000USD1,075,943,000USD659,602,000USD621,546,000USD1,284,284,000USD355,746,000USD98,450,000USD182,683,000USD
    End Period Cash Flow52,841,000USD1,346,039,000USD1,075,943,000USD659,602,000USD621,546,000USD1,284,284,000USD355,746,000USD98,450,000USD
    Other Cashflows From Investing Activities-579,254,000USD1,532,285,000USD683,476,000USD-1,009,671,000USD-1,874,300,000USD483,090,000USD-2,217,862,000USD-12,608,000USD
    Other Cashflows From Financing Activities-20,673,000USD-27,548,000USD-11,781,000USD2,375,394,000USD4,512,109,000USD9,978,809,000USD-34,134,000USD-43,345,000USD
    Unclassified Operating Cash Flow2,025,000USD1,684,000USD————4,814,000USD-7,525,000USD
    Unclassified Investing Cash Flow—-1,525,788,001USD-777,946,000USD————-1,736,047,000USD
    Issuance Of Capital Stock——-3,000USD2,000USD1,000USD32,000,000USD1,000USD99,006,000USD
    Change To Liabilities———36,959,000USD-5,015,000USD-33,363,000USD-13,192,000USD20,436,000USD
    Cash And Cash Equivalents Changes———38,056,000USD-662,738,000USD928,538,000USD257,296,000USD-84,233,000USD
    Unclassified Financing Cash Flow———-2,402,400,000USD-4,490,344,000USD-10,564,535,000USD386,887,000USD228,683,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.