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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37.59 | 37.95 | 1,323 | 1,016 | 609.08 | 548.74 |
Long-Term Investments | 1,914 | 2,133 | 1,111 | 537.23 | 593.74 | 726.43 |
Trading Asset Securities | 0.12 | 0.26 | 0.44 | 1.45 | 2.04 | 0.4 |
Loans & Lease Receivables | 2,743 | 2,170 | 1,539 | 3,112 | 3,865 | 3,522 |
Other Receivables | 20.6 | 19.29 | 15.54 | 25.33 | 26.24 | 14.05 |
Property, Plant & Equipment | 739.65 | 664.97 | 620.19 | 665.39 | 635.17 | 790.86 |
Other Intangible Assets | 48.94 | 51.87 | 50.62 | 61.05 | 64.96 | 74.84 |
Restricted Cash | 16.79 | 14.89 | 12.61 | 15.45 | 50.52 | 72.8 |
Other Current Assets | - | - | - | - | - | 25.18 |
Long-Term Deferred Charges | 13 | 10.2 | 9.2 | 4 | 5 | 2.9 |
Other Long-Term Assets | 45.41 | 22.14 | 136.4 | 48.3 | 72.04 | 73.07 |
Total Assets | 5,606 | 5,153 | 4,845 | 5,513 | 5,951 | 5,851 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 64.36 | 76.45 | 74.82 | 65.14 | 65.83 | 40.25 |
Short-Term Debt | 825.94 | 627.01 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 62.74 | 374.67 | 481.46 | 374.26 |
Current Portion of Leases | 1.16 | 2.6 | - | - | - | - |
Long-Term Debt | 3,179 | 2,883 | 3,073 | 3,409 | 3,764 | 3,845 |
Long-Term Leases | 12.12 | 11.67 | - | - | - | - |
Other Current Liabilities | 31.06 | 31.82 | 31.84 | 32.29 | 34.4 | 27.59 |
Long-Term Deferred Tax Liabilities | 5.8 | 6.7 | 4.6 | 3 | 1.8 | 2.3 |
Other Long-Term Liabilities | 60.17 | 31.56 | 65.26 | 96.1 | 69.89 | 47.79 |
Total Liabilities | 4,180 | 3,671 | 3,312 | 3,980 | 4,418 | 4,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 1,776 | 1,787 | 1,777 | 1,757 | 1,827 | 1,795 |
Retained Earnings | -301.42 | -260.08 | -206.87 | -197.88 | -177.01 | -207.8 |
Comprehensive Income & Other | -4.61 | -4.14 | -4.87 | -13.85 | -21.01 | -4.11 |
Total Common Equity | 1,429 | 1,484 | 1,535 | 1,533 | 1,533 | 1,507 |
Minority Interest | -2.61 | -2.57 | -2.09 | -0.95 | 0.22 | 6.48 |
Shareholders' Equity | 1,427 | 1,481 | 1,533 | 1,532 | 1,534 | 1,514 |
Total Liabilities & Equity | 5,606 | 5,153 | 4,845 | 5,513 | 5,951 | 5,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,018 | 3,525 | 3,136 | 3,784 | 4,246 | 4,220 |
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 |
Filing Date Shares Outstanding | 126.87 | 127.23 | 127.11 | 126.62 | 126.5 | 126.62 |
Total Common Shares Outstanding | 126.87 | 127.23 | 127.11 | 126.91 | 126.5 | 125.45 |
Working Capital | 1,923 | 1,533 | 2,749 | 3,725 | 3,999 | 3,741 |
Book Value Per Share | 11.27 | 11.66 | 12.08 | 12.08 | 12.12 | 12.01 |
Tangible Book Value | 1,380 | 1,432 | 1,484 | 1,472 | 1,468 | 1,432 |
Tangible Book Value Per Share | 10.88 | 11.26 | 11.68 | 11.60 | 11.61 | 11.42 |