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-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 247 % -9.72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.22B USD +2.61%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 161M USD -2.38%
Nonoperating Income (Expense) 128M USD -32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.2M USD -40.5%
Income Tax Expense (Benefit) 1.07M USD -82%
Earnings Per Share, Basic 0.76 USD/shares -33.3%
Earnings Per Share, Diluted 0.76 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61B USD +101%
Operating Lease, Right-of-Use Asset 13.9M USD -7.33%
Assets 5.38B USD -2.25%
Liabilities 3.85B USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.71M USD +41.5%
Retained Earnings (Accumulated Deficit) -209M USD -14.5%
Stockholders' Equity Attributable to Parent 1.53B USD -0.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD -0.49%
Liabilities and Equity 5.38B USD -2.25%

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 1.7B USD +95.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.1M USD -33.5%
Operating Lease, Liability 15.4M USD -7.11%
Depreciation 25.1M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -9.21%
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) -1.22M USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.12M USD -15%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.31M USD +3.32%
Depreciation, Depletion and Amortization 32.6M USD +8.58%
Deferred Tax Assets, Net of Valuation Allowance 2.79M USD -32.5%
Share-based Payment Arrangement, Expense 19.8M USD +3.24%
Interest Expense 243M USD +16.1%