Ladder Capital Corp financial data

Symbol
LADR on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 205% % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,276,191,725 USD 4.39%
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 $148,923,000 USD -7.57%
Nonoperating Income (Expense) $136,663,000 USD 7.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,710,000 USD -12%
Income Tax Expense (Benefit) $5,547,000 USD 419%
Earnings Per Share, Basic 0 USD/shares -17.1%
Earnings Per Share, Diluted 0 USD/shares -17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,434,000 USD -96.9%
Operating Lease, Right-of-Use Asset $14,000,000 USD 0.72%
Assets $4,686,544,000 USD -3.27%
Liabilities $3,193,130,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-3,339,000 USD 61.7%
Retained Earnings (Accumulated Deficit) $-246,686,000 USD -17.9%
Stockholders' Equity Attributable to Parent $1,495,979,000 USD -2.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,493,414,000 USD -2.44%
Liabilities and Equity $4,686,544,000 USD -12.9%

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 $62,910,000 USD -96.3%
Operating Lease, Liability $14,895,000 USD -3.52%
Depreciation $24,912,000 USD -0.66%
Lessee, Operating Lease, Liability, to be Paid $19,046,000 USD -7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,232,000 USD 0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,597,000 USD 17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $2,784,000 USD -120%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,151,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,306,000 USD 3.32%
Deferred Tax Assets, Operating Loss Carryforwards $635,000 USD -69.3%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,409,000 USD 4.47%
Depreciation, Depletion and Amortization $31,083,000 USD -4.74%
Deferred Tax Assets, Net of Valuation Allowance $1,121,000 USD -59.8%
Share-based Payment Arrangement, Expense $19,497,000 USD -1.5%
Interest Expense $243,119,000 USD 16.1%