Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
11.75
+0.14 (1.16%)
Nov 21, 2024, 3:02 PM EST - Market open
Ladder Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,607 | 1,016 | 609.08 | 548.74 | 1,254 | 58.17 | Upgrade
|
| Long-Term Investments | 952.48 | 537.23 | 593.74 | 726.43 | 1,105 | 1,780 | Upgrade
|
| Trading Asset Securities | 0.82 | 1.45 | 2.04 | 0.4 | 0.3 | 0.69 | Upgrade
|
| Loans & Lease Receivables | 1,987 | 3,112 | 3,865 | 3,522 | 2,313 | 3,237 | Upgrade
|
| Other Receivables | 19.6 | 25.33 | 26.24 | 14.05 | 16.59 | 21.97 | Upgrade
|
| Property, Plant & Equipment | 653.74 | 680.09 | 635.17 | 790.86 | 894.14 | 949.65 | Upgrade
|
| Other Intangible Assets | 51.56 | 61.05 | 64.96 | 74.84 | 91.16 | 98.43 | Upgrade
|
| Restricted Cash | 12.3 | 15.45 | 50.52 | 72.8 | 29.85 | 297.58 | Upgrade
|
| Other Current Assets | 18.08 | - | - | 25.18 | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.4 | 4 | 5 | 2.9 | 5.8 | 8 | Upgrade
|
| Other Long-Term Assets | 46.19 | 33.6 | 72.04 | 73.07 | 141.33 | 96.07 | Upgrade
|
| Total Assets | 5,379 | 5,513 | 5,951 | 5,851 | 5,881 | 6,669 | Upgrade
|
| Accrued Expenses | 67.07 | 65.14 | 65.83 | 40.25 | 43.18 | 72.2 | Upgrade
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| Current Portion of Long-Term Debt | 244.53 | 374.67 | 481.46 | 374.26 | 671.34 | 1,481 | Upgrade
|
| Current Portion of Leases | 0.56 | 2.17 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,341 | 3,409 | 3,764 | 3,845 | 3,539 | 3,379 | Upgrade
|
| Long-Term Leases | 14.88 | 14.25 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 31.67 | 32.29 | 34.4 | 27.59 | 28.24 | 38.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.5 | 3 | 1.8 | 2.3 | 2 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | 145.44 | 79.68 | 69.89 | 47.79 | 49.53 | 57.11 | Upgrade
|
| Total Liabilities | 3,848 | 3,980 | 4,418 | 4,338 | 4,333 | 5,030 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1,773 | 1,757 | 1,827 | 1,795 | 1,780 | 1,532 | Upgrade
|
| Retained Earnings | -209.2 | -197.88 | -177.01 | -207.8 | -163.72 | -35.75 | Upgrade
|
| Comprehensive Income & Other | -8.71 | -13.85 | -21.01 | -4.11 | -10.46 | 4.22 | Upgrade
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| Total Common Equity | 1,533 | 1,533 | 1,533 | 1,507 | 1,543 | 1,458 | Upgrade
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| Minority Interest | -1.93 | -0.95 | 0.22 | 6.48 | 5.26 | 180.7 | Upgrade
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| Shareholders' Equity | 1,531 | 1,532 | 1,534 | 1,514 | 1,548 | 1,639 | Upgrade
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| Total Liabilities & Equity | 5,379 | 5,513 | 5,951 | 5,851 | 5,881 | 6,669 | Upgrade
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| Total Debt | 3,601 | 3,800 | 4,246 | 4,220 | 4,210 | 4,860 | Upgrade
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| Net Cash (Debt) | -1,993 | -2,783 | -3,635 | -3,671 | -2,955 | -4,801 | Upgrade
|
| Net Cash Per Share | -15.87 | -22.29 | -28.89 | -29.47 | -26.29 | -45.12 | Upgrade
|
| Filing Date Shares Outstanding | 127.64 | 126.62 | 126.5 | 126.62 | 126.35 | 108.82 | Upgrade
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| Total Common Shares Outstanding | 127.77 | 126.91 | 126.5 | 125.45 | 126.38 | 107.51 | Upgrade
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| Working Capital | 3,329 | 3,722 | 3,999 | 3,741 | 2,901 | 2,145 | Upgrade
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| Book Value Per Share | 12.00 | 12.08 | 12.12 | 12.01 | 12.21 | 13.56 | Upgrade
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| Tangible Book Value | 1,481 | 1,472 | 1,468 | 1,432 | 1,452 | 1,360 | Upgrade
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| Tangible Book Value Per Share | 11.59 | 11.60 | 11.61 | 11.42 | 11.49 | 12.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.