Ladder Capital Corp (LADR)

Ladder Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,232	1,031	659.6	621.55	1,284	355.75
Cash & Cash Equivalents	1,232	1,031	659.6	621.55	1,284	355.75
Cash Growth	89.24%	56.33%	6.12%	-51.60%	261.01%	261.35%
Property, Plant & Equipment	733.64	726.44	700.14	890.87	985.3	1,048
Total Assets	5,323	5,513	5,951	5,851	5,881	6,669
Total Liabilities	3,799	3,980	4,418	4,338	4,333	5,030
Total Debt	3,667	3,784	4,246	4,220	4,210	4,860
Debt Growth	-10.18%	-10.88%	0.62%	0.23%	-13.38%	9.15%
Retained Earnings	-210.61	-197.88	-177.01	-207.8	-163.72	-35.75
Comprehensive Income	-9.82	-13.85	-21.01	-4.11	-10.46	4.22
Shareholders' Equity	1,525	1,533	1,533	1,507	1,543	1,458
Net Cash / Debt	-2,434.54	-2,752.82	-3,586.1	-3,598.16	-2,925.58	-4,504.13
Net Cash Per Share	-19.40	-22.04	-28.50	-28.89	-26.03	-42.33
Book Value Per Share	12.17	12.30	12.34	12.18	13.73	13.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).