Ladder Capital Corp (LADR)

Ladder Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.78	37.95	1,323	1,016	609.08	548.74
Long-Term Investments	2,317	2,133	1,111	537.23	593.74	726.43
Trading Asset Securities	0.35	0.26	0.44	1.45	2.04	0.4
Loans & Lease Receivables	2,908	2,170	1,539	3,112	3,865	3,522
Other Receivables	25.06	19.29	15.54	25.33	26.24	14.05
Property, Plant & Equipment	624.89	664.97	620.19	665.39	635.17	790.86
Other Intangible Assets	40.76	51.87	50.62	61.05	64.96	74.84
Restricted Cash	21.43	14.89	12.61	15.45	50.52	72.8
Other Current Assets	4.46	-	-	-	-	25.18
Long-Term Deferred Charges	11.5	10.2	9.2	4	5	2.9
Other Long-Term Assets	22.76	22.14	136.4	48.3	72.04	73.07
Total Assets	6,045	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	60.5	76.45	74.82	65.14	65.83	40.25
Short-Term Debt	874.84	627.01	-	-	-	-
Current Portion of Long-Term Debt	14.93	-	62.74	374.67	481.46	374.26
Current Portion of Leases	0.57	2.6	-	-	-	-
Long-Term Debt	3,457	2,883	3,073	3,409	3,764	3,845
Long-Term Leases	12.34	11.67	-	-	-	-
Other Current Liabilities	31.45	31.82	31.84	32.29	34.4	27.59
Long-Term Deferred Tax Liabilities	5.6	6.7	4.6	3	1.8	2.3
Other Long-Term Liabilities	127.18	31.56	65.26	96.1	69.89	47.79
Total Liabilities	4,584	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1,780	1,787	1,777	1,757	1,827	1,795
Retained Earnings	-264.55	-260.08	-206.87	-197.88	-177.01	-207.8
Comprehensive Income & Other	-3.17	-4.14	-4.87	-13.85	-21.01	-4.11
Total Common Equity	1,463	1,484	1,535	1,533	1,533	1,507
Minority Interest	-2.53	-2.57	-2.09	-0.95	0.22	6.48
Shareholders' Equity	1,461	1,481	1,533	1,532	1,534	1,514
Total Liabilities & Equity	6,045	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,359	3,525	3,136	3,784	4,246	4,220
Net Cash (Debt)	-4,317	-3,486	-1,812	-2,767	-3,635	-3,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.38	-27.63	-14.40	-22.16	-28.89	-29.47
Filing Date Shares Outstanding	125.99	127.23	127.11	126.62	126.5	126.62
Total Common Shares Outstanding	125.99	127.23	127.11	126.91	126.5	125.45
Working Capital	2,046	1,533	2,749	3,725	3,999	3,741
Book Value Per Share	11.61	11.66	12.08	12.08	12.12	12.01
Tangible Book Value	1,422	1,432	1,484	1,472	1,468	1,432
Tangible Book Value Per Share	11.29	11.26	11.68	11.60	11.61	11.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error