Ladder Capital Corp financial data

Symbol
LADR on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 213% % -9.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,206,473,100 USD -5.5%
Weighted Average Number of Shares Outstanding, Basic 125,339,188 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 126,115,547 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $148,343,000 USD -7.6%
Nonoperating Income (Expense) $123,397,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,188,000 USD -39%
Income Tax Expense (Benefit) $3,493,000 USD 1.3%
Earnings Per Share, Basic 0.51 USD/shares -41%
Earnings Per Share, Diluted 0.51 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,953,000 USD -97%
Operating Lease, Right-of-Use Asset $13,300,000 USD -18%
Assets $5,152,550,000 USD 6.3%
Liabilities $3,671,193,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,135,000 USD 15%
Retained Earnings (Accumulated Deficit) $260,084,000 USD -26%
Stockholders' Equity Attributable to Parent $1,483,926,000 USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,481,357,000 USD -3.4%
Liabilities and Equity $5,152,550,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,727,000 USD -41%
Net Cash Provided by (Used in) Financing Activities $410,202,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $373,783,000 USD -211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $812,712,000 USD -619%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,841,000 USD -96%
Operating Lease, Liability $14,264,000 USD -20%
Depreciation $25,033,000 USD -0.68%
Lessee, Operating Lease, Liability, to be Paid $18,173,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,232,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,597,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.0659 pure -1.8%
Deferred Income Tax Expense (Benefit) $2,026,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,909,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,306,000 USD 3.3%
Deferred Tax Assets, Operating Loss Carryforwards $576,000 USD -9.3%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,409,000 USD 4.5%
Depreciation, Depletion and Amortization $31,995,000 USD -1%
Deferred Tax Assets, Net of Valuation Allowance $1,052,000 USD -6.2%
Share-based Payment Arrangement, Expense $20,329,000 USD 8%
Interest Expense $243,119,000 USD 16%