Ladder Capital Corp
LADR
$10.37
-$0.16-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.22M | 49.72M | 135.19M | 480.24M | 1.32B |
| Total Receivables | 2.19B | 1.89B | 1.56B | 1.63B | 1.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.87M | 41.45M | 41.74M | 104.15M | 39.51M |
| Total Current Assets | 2.27B | 1.98B | 1.73B | 2.22B | 2.92B |
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| Total Current Assets | 2.27B | 1.98B | 1.73B | 2.22B | 2.92B |
| Net Property, Plant & Equipment | 664.97M | 665.26M | 652.20M | 622.66M | 620.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.87M | 54.25M | 52.99M | 47.65M | 50.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.22M | 72.54M | 73.88M | 152.75M | 185.11M |
| Total Assets | 5.15B | 4.69B | 4.46B | 4.47B | 4.85B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 76.45M | 55.45M | 55.35M | 45.41M | 74.82M |
| Short-term Debt | 627.01M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 376.91M | 64.79M | 65.98M | 62.74M |
| Total Finance Division Other Current Liabilities | 31.82M | 31.36M | 30.92M | 30.59M | 31.84M |
| Total Other Current Liabilities | 31.82M | 31.36M | 30.92M | 30.59M | 31.84M |
| Total Current Liabilities | 737.88M | 463.71M | 151.06M | 141.99M | 169.40M |
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| Total Current Liabilities | 737.88M | 463.71M | 151.06M | 141.99M | 169.40M |
| Long-Term Debt | 2.88B | 2.62B | 2.72B | 2.71B | 3.07B |
| Short-term Debt | 627.01M | -- | -- | -- | -- |
| Capital Leases | 11.70M | 14.02M | 14.01M | 13.73M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.22M | 94.20M | 71.91M | 92.91M | 69.86M |
| Total Liabilities | 3.67B | 3.19B | 2.96B | 2.96B | 3.31B |
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| Common Stock & APIC | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B |
| Retained Earnings | -260.08M | -246.69M | -236.60M | -224.59M | -206.87M |
| Treasury Stock & Other | -43.19M | -41.47M | -42.22M | -37.18M | -35.34M |
| Total Common Equity | 1.48B | 1.50B | 1.50B | 1.52B | 1.54B |
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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 | 1.48B | 1.50B | 1.50B | 1.52B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.57M | -2.57M | -2.55M | -2.31M | -2.09M |
| Total Equity | 1.48B | 1.49B | 1.50B | 1.51B | 1.53B |
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