Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
9.81
+0.12 (1.24%)
At close: Sep 2, 2026, 4:00 PM EDT
9.78
-0.03 (-0.28%)
After-hours: Sep 2, 2026, 7:30 PM EDT

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
217.52215.38271.18253.5344.59183.61
Revenue Growth
-10.78%-20.58%6.98%-26.44%87.67%64.22%
Operating Income
55.1667.04110.7194.03169.5357.82
Net Income
52.2764.18108.26101.13142.2256.52
Earnings Per Share
0.420.510.860.811.130.45
EPS Growth
-40.30%-40.70%6.17%-28.32%151.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Loans
184.33152.68163.2202.44212.15
Corporate/Other
-134.77-108.02-26.88-54.48-82.45
Real Estate
86.2676.5892.4375.87194.99
Securities
81.794.1442.4329.6719.91
Total
217.52215.38271.18253.5344.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.738.221,3241,017611.12549.15
Total Debt
4,0183,5253,1363,7844,2464,220
Net Cash (Debt)
-3,980-3,486-1,812-2,767-3,635-3,671
Net Cash Growth
------
Net Cash Per Share
-31.62-27.63-14.40-22.16-28.89-29.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.9887.02133.92180.6106.7179.74
Free Cash Flow
102.9887.02133.92180.6106.7179.74
Free Cash Flow Growth
-17.09%-35.02%-25.85%69.25%33.82%-28.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
25.36%31.13%40.82%37.09%49.20%31.49%
Pretax Margin
25.34%31.20%40.89%41.32%49.40%31.49%
Profit Margin
24.03%29.80%39.92%39.89%41.27%30.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
9.38%8.77%9.35%9.87%11.82%9.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4921.8013.1914.458.9426.61
Forward PE
9.0210.309.489.668.4315.55
PS Ratio
5.726.505.275.763.698.19