Ladder Capital Corp financial data

Symbol
LADR on NYSE
Industry
Real Estate Investment Trusts
Location
320 Park Avenue, 15 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 236 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.28B USD +4.39%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 160M USD +0.63%
Nonoperating Income (Expense) 148M USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +5.87%
Income Tax Expense (Benefit) 3.45M USD -18.8%
Earnings Per Share, Basic 0.86 USD/shares +6.17%
Earnings Per Share, Diluted 0.86 USD/shares +6.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +30.3%
Operating Lease, Right-of-Use Asset 16.3M USD +10.9%
Assets 4.85B USD -12.1%
Liabilities 3.31B USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.87M USD +64.9%
Retained Earnings (Accumulated Deficit) -207M USD -4.55%
Stockholders' Equity Attributable to Parent 1.54B USD +0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD +0.05%
Liabilities and Equity 4.85B USD -12.1%

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 1.35B USD +25.1%
Operating Lease, Liability 17.9M USD +8.8%
Depreciation 25.2M USD +4.3%
Lessee, Operating Lease, Liability, to be Paid 22.9M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.42M USD +104%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.68M USD +42.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.01M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +0.59%
Deferred Tax Assets, Operating Loss Carryforwards 635K USD -69.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.31M USD +3.32%
Depreciation, Depletion and Amortization 32.3M USD +8.07%
Deferred Tax Assets, Net of Valuation Allowance 1.12M USD -59.8%
Share-based Payment Arrangement, Expense 18.8M USD +1.36%
Interest Expense 243M USD +16.1%