Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
9.73
+0.19 (1.99%)
Jul 24, 2026, 1:14 PM EDT - Market open

Ladder Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
217.49215.53271.37264.21345.28183.61
Revenue Growth
-10.89%-20.58%2.71%-23.48%88.05%36.97%
Net Income
52.2764.18108.26101.13142.2256.52
Earnings Per Share
0.420.510.860.811.130.45
EPS Growth
-40.11%-40.70%6.17%-28.32%151.11%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Securities
94.1442.4329.6719.91
Real Estate
76.5892.4375.87194.99
Loans
152.68163.2202.44212.15
Corporate/Other
-108.02-26.88-54.48-82.45
Total
215.38271.18253.5344.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16.7914.8912.611,031659.6621.55
Total Debt
4,0053,5103,1363,7844,2464,220
Net Cash (Debt)
-4,005-3,510-3,136-3,784-4,246-4,220
Net Cash Growth
------
Net Cash Per Share
-31.81-27.82-24.93-30.30-33.74-33.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.7687.02133.92180.6106.7179.74
Capital Expenditures
-8.21-8.34-6.5-4.37-6.95-25.33
Free Cash Flow
99.5478.68127.42176.2399.7654.41
Free Cash Flow Growth
-16.75%-38.26%-27.69%76.65%83.34%-44.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
25.35%31.17%40.86%39.64%49.30%31.49%
Profit Margin
24.00%29.55%39.59%38.04%47.88%30.99%
FCF Margin
0.00%36.50%46.96%66.70%28.89%29.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.9200.9200.9200.8800.800
Dividend Per Share Growth
0%0%0%4.54%10.00%-14.89%
Dividend Yield
9.45%8.51%8.38%8.11%8.57%6.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3221.5513.0114.218.8826.64
Forward PE
8.8610.309.489.668.4315.55
P/FCF Ratio
-17.7711.168.2912.7327.64
PS Ratio
5.676.495.245.533.688.19