Ladder Capital Corp
LADR
$9.88
-$0.10-1.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.79% | -12.53% | -23.13% | -63.22% | -71.85% |
| Total Receivables | 7.10% | 17.86% | 16.11% | 21.05% | -4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.65% | 7.63% | 3.45% | -0.69% | -59.93% |
| Total Current Assets | 6.96% | 17.15% | 14.86% | 13.96% | -21.71% |
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| Total Current Assets | 6.96% | 17.15% | 14.86% | 13.96% | -21.71% |
| Net Property, Plant & Equipment | 0.44% | 10.75% | -0.04% | 2.00% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.84% | 0.21% | -4.39% | 2.38% | 11.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.48% | 14.92% | 3.69% | -1.82% | -51.63% |
| Total Assets | -0.01% | 8.81% | 9.94% | 5.14% | -0.28% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 42.72% | -41.01% | 37.88% | 0.18% | 21.88% |
| Short-term Debt | -11.66% | 49.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.19% | -31.38% | -99.31% | 481.76% | -1.81% |
| Total Finance Division Other Current Liabilities | 1.37% | -3.71% | 1.47% | 1.41% | 1.07% |
| Total Other Current Liabilities | 1.37% | -3.71% | 1.47% | 1.41% | 1.07% |
| Total Current Liabilities | -8.88% | 37.21% | 59.12% | 206.98% | 6.39% |
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| Total Current Liabilities | -8.88% | 37.21% | 59.12% | 206.98% | 6.39% |
| Long-Term Debt | 2.79% | 7.26% | 10.00% | -3.65% | 0.50% |
| Short-term Debt | -11.66% | 49.11% | -- | -- | -- |
| Capital Leases | 2.06% | 2.00% | -16.80% | 0.06% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.07% | 18.00% | -59.38% | 31.00% | -22.60% |
| Total Liabilities | 0.42% | 13.37% | 14.97% | 7.97% | 0.06% |
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| Common Stock & APIC | 0.21% | -0.81% | 0.17% | 0.15% | 0.17% |
| Retained Earnings | -5.09% | -10.28% | -5.43% | -4.27% | -5.34% |
| Treasury Stock & Other | -17.66% | 10.38% | -4.16% | 1.79% | -13.57% |
| Total Common Equity | -1.23% | -2.48% | -0.81% | -0.44% | -0.93% |
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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 | -1.23% | -2.48% | -0.81% | -0.44% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.63% | -0.08% | -0.16% | -0.75% | -10.17% |
| Total Equity | -1.23% | -2.49% | -0.81% | -0.44% | -0.94% |
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