Ladder Capital Corp
LADR
$10.67
$0.252.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.24M | 1.32B | 1.61B | 1.20B | 1.22B |
| Total Receivables | 1.63B | 1.55B | 2.01B | 2.51B | 2.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.15M | 39.51M | 57.89M | 49.79M | 39.23M |
| Total Current Assets | 2.22B | 2.92B | 3.67B | 3.76B | 4.03B |
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| Total Current Assets | 2.22B | 2.92B | 3.67B | 3.76B | 4.03B |
| Net Property, Plant & Equipment | 622.66M | 636.49M | 653.74M | 665.10M | 688.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.65M | 50.62M | 51.56M | 56.19M | 59.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.75M | 168.81M | 106.47M | 120.21M | 106.16M |
| Total Assets | 4.47B | 4.85B | 5.38B | 5.05B | 5.32B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.41M | 74.82M | 67.07M | 48.65M | 45.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.98M | 67.16M | 245.08M | 106.23M | 277.01M |
| Total Finance Division Other Current Liabilities | 30.59M | 31.84M | 31.67M | 31.21M | 30.72M |
| Total Other Current Liabilities | 30.59M | 31.84M | 31.67M | 31.21M | 30.72M |
| Total Current Liabilities | 141.99M | 173.82M | 343.82M | 186.09M | 353.34M |
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| Total Current Liabilities | 141.99M | 173.82M | 343.82M | 186.09M | 353.34M |
| Long-Term Debt | 2.71B | 3.07B | 3.34B | 3.27B | 3.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.73M | 13.44M | 14.88M | 14.62M | 14.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.91M | 51.99M | 148.94M | 46.01M | 39.40M |
| Total Liabilities | 2.96B | 3.31B | 3.85B | 3.52B | 3.80B |
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| Common Stock & APIC | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | -224.59M | -206.87M | -209.20M | -207.73M | -210.61M |
| Treasury Stock & Other | -37.18M | -35.34M | -31.76M | -32.60M | -31.43M |
| Total Common Equity | 1.52B | 1.54B | 1.53B | 1.53B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.54B | 1.53B | 1.53B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.31M | -2.09M | -1.93M | -1.58M | -1.33M |
| Total Equity | 1.51B | 1.53B | 1.53B | 1.53B | 1.52B |
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