Ladder Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	1,031	659.6	621.55	1,284	355.75	98.45	182.68	89.43	108.96	76.22	Upgrade
Cash & Cash Equivalents	1,031	659.6	621.55	1,284	355.75	98.45	182.68	89.43	108.96	76.22	Upgrade
Cash Growth	56.33%	6.12%	-51.60%	261.01%	261.35%	-46.11%	104.28%	-17.93%	42.96%	-3.21%	Upgrade
Receivables	0	0	0	0	0	0	0	0.01	0	0	Upgrade
Property, Plant & Equipment	726.44	700.14	890.87	985.3	1,048	998.02	1,032	822.34	834.78	768.99	Upgrade
Total Assets	5,513	5,951	5,851	5,881	6,669	6,273	6,026	5,578	5,895	5,814	Upgrade
Accounts Payable	0	0	0	0	0	1.3	0.01	0.39	0	0	Upgrade
Total Liabilities	3,980	4,418	4,338	4,333	5,030	4,629	4,537	4,069	4,404	4,309	Upgrade
Total Debt	3,784	4,246	4,220	4,210	4,860	4,453	4,380	3,942	4,275	4,183	Upgrade
Debt Growth	-10.88%	0.62%	0.23%	-13.38%	9.15%	1.66%	11.10%	-7.78%	2.19%	88.86%	Upgrade
Retained Earnings	-197.88	-177.01	-207.8	-163.72	-35.75	11.34	-39.11	-11.15	60.62	44.19	Upgrade
Comprehensive Income	-13.85	-21.01	-4.11	-10.46	4.22	-4.65	-0.21	1.37	-3.56	15.66	Upgrade
Shareholders' Equity	1,533	1,533	1,507	1,543	1,458	1,445	1,235	971.39	828.22	785.43	Upgrade
Net Cash / Debt	-2,752.82	-3,586.1	-3,598.16	-2,925.58	-4,504.13	-4,354.12	-4,197.14	-3,852.71	-4,165.76	-4,106.74	Upgrade
Net Cash Per Share	-22.04	-28.50	-28.89	-26.03	-42.33	-44.59	-38.26	-35.79	-80.31	-42.08	Upgrade
Book Value Per Share	12.30	12.34	12.18	13.73	13.83	14.86	15.08	15.67	16.02	15.93	Upgrade

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).