Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $114M | $126M | $222M | $137M | -$9.46M | $56.9M | $165M | $101M | $107M | $63.7M |
| EPS (diluted) | $1.06 | $1.13 | $1.84 | $1.15 | -$0.13 | $0.45 | $1.13 | $0.81 | $0.86 | $0.51 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $338M | $12.0M | $200M | $183M | $112M | $79.7M | $107M | $181M | $134M | $87.0M |
| Share buybacks | $4.65M | $2.59M | $0.00 | $637K | $3.04M | $9.01M | $7.92M | $2.48M | $6.53M | $11.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.6M | $76.7M | $67.9M | $58.2M | $1.25B | $549M | $609M | $1.02B | $1.32B | $38.0M |
| Total assets | $5.58B | $6.03B | $6.27B | $6.67B | $5.88B | $5.85B | $5.95B | $5.51B | $4.85B | $5.15B |
| Total liabilities | $4.07B | $4.54B | $4.63B | $5.03B | $4.33B | $4.34B | $4.42B | $3.98B | $3.31B | $3.67B |
| Shareholders' equity | $971M | $1.23B | $1.45B | $1.46B | $1.54B | $1.51B | $1.53B | $1.53B | $1.54B | $1.48B |
| Retained earnings | -$11.1M | -$39.1M | $11.3M | -$35.7M | -$164M | -$208M | -$177M | -$198M | -$207M | -$260M |
| Shares (wtd avg diluted) | 108M | 110M | 97.7M | 106M | 112M | 125M | 126M | 125M | 126M | — |
Every figure is extracted from Ladder Capital Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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