Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
10.01
+0.03 (0.30%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Ladder Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.52 | 14.89 | 12.61 | 1,031 | 659.6 | 621.55 |
Securities and Investments | 2,074 | 2,088 | 1,081 | 485.53 | 587.52 | 703.28 |
Other Earning Assets | 28 | 28.25 | 27.34 | 28.32 | 29.43 | 0.4 |
Gross Loans | 2,606 | 2,217 | 1,591 | 3,155 | 3,886 | 3,554 |
Allowance for Loan Losses | -47.11 | -47.14 | -52.32 | -43.17 | -20.76 | -31.75 |
Net Loans | 2,606 | 2,217 | 1,591 | 3,155 | 3,886 | 3,554 |
Net Property, Plant & Equipment | 775.72 | 703.54 | 670.8 | 726.44 | 700.14 | 865.69 |
Accrued Interest and Accounts Receivable | 17.84 | 15.89 | 12.94 | 24.23 | 24.94 | 13.65 |
Long-Term Investments | 44.21 | 44.47 | 19.92 | 6.88 | 6.22 | 23.15 |
Other Non-Earning Assets | 56.39 | 49.04 | 158.15 | 98.22 | 78.34 | 101.55 |
Total Assets | 5,607 | 5,153 | 4,845 | 5,513 | 5,951 | 5,851 |
Accrued Expenses | 45.1 | 76.45 | 74.82 | 65.14 | 68.23 | 40.25 |
Long-Term Debt | 4,028 | 3,510 | 3,136 | 3,784 | 4,246 | 4,220 |
Other Liabilities | 89.47 | 84.34 | 101.69 | 131.39 | 103.69 | 77.68 |
Total Liabilities | 4,162 | 3,671 | 3,312 | 3,980 | 4,418 | 4,338 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Treasury Stock | -32.87 | -39.06 | -30.48 | -12 | -95.6 | -76.32 |
Additional Paid-in Capital | 1,773 | 1,787 | 1,777 | 1,757 | 1,827 | 1,795 |
Accumulated Other Comprehensive Income | -5.84 | -4.14 | -4.87 | -13.85 | -21.01 | -4.11 |
Retained Earnings | -286.83 | -260.08 | -206.87 | -197.88 | -177.01 | -207.8 |
Total Common Shareholders' Equity | 1,447 | 1,484 | 1,535 | 1,533 | 1,533 | 1,507 |
Minority Interest | -2.57 | -2.57 | -2.09 | -0.95 | 0.22 | 6.48 |
Shareholders' Equity | 1,445 | 1,481 | 1,533 | 1,532 | 1,534 | 1,514 |
Total Liabilities & Equity | 5,607 | 5,153 | 4,845 | 5,513 | 5,951 | 5,851 |
Total Debt | 4,028 | 3,510 | 3,136 | 3,784 | 4,246 | 4,220 |
Net Cash (Debt) | -4,028 | -3,510 | -3,136 | -3,784 | -4,246 | -4,220 |
Net Cash Per Share | -31.93 | -27.82 | -24.93 | -30.30 | -33.74 | -33.88 |
Book Value | 1,447 | 1,484 | 1,535 | 1,533 | 1,533 | 1,507 |
Book Value Per Share | 11.47 | 11.76 | 12.20 | 12.28 | 12.19 | 12.10 |
Tangible Book Value | 1,447 | 1,484 | 1,535 | 1,533 | 1,533 | 1,507 |
Tangible Book Value Per Share | 11.47 | 11.76 | 12.20 | 12.28 | 12.19 | 12.10 |