Ladder Capital Corp financial data

Symbol
LADR on NYSE
Industry
Real Estate Investment Trusts
Location
320 Park Avenue, 15 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 258 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.22B USD +2.61%
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 158M USD -4.53%
Nonoperating Income (Expense) 127M USD -41.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.2M USD -43.7%
Income Tax Expense (Benefit) 4.45M USD -44%
Earnings Per Share, Basic 0.76 USD/shares -35%
Earnings Per Share, Diluted 0.76 USD/shares -34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +94.9%
Operating Lease, Right-of-Use Asset 14.4M USD -7.1%
Assets 5.32B USD -3.44%
Liabilities 3.8B USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.82M USD +44%
Retained Earnings (Accumulated Deficit) -211M USD -14.6%
Stockholders' Equity Attributable to Parent 1.53B USD -0.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD -0.31%
Liabilities and Equity 5.32B USD -9.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.4M USD -118%
Net Cash Provided by (Used in) Financing Activities -160M USD +19.2%
Net Cash Provided by (Used in) Investing Activities 337M USD +79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 157M USD +54.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 234M USD +31.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 16.2M USD -0.42%
Depreciation 24.4M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.22M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +1.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.68M USD +142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.49M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +0.59%
Deferred Tax Assets, Operating Loss Carryforwards 2.07M USD -40.8%
Deferred Federal Income Tax Expense (Benefit) 964K USD
Current Income Tax Expense (Benefit) 3.06M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.31M USD +3.32%
Current State and Local Tax Expense (Benefit) 858K USD -76.1%
Current Federal Tax Expense (Benefit) 2.2M USD +20.9%
Depreciation, Depletion and Amortization 30.7M USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance 2.79M USD -32.5%
Share-based Payment Arrangement, Expense 19.8M USD -2.69%
Deferred State and Local Income Tax Expense (Benefit) 218K USD
Interest Expense 243M USD +16.1%