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 | -23.13% | -63.22% | -71.85% | -63.73% | -17.67% |
| Total Receivables | 16.11% | 21.05% | -4.50% | 4.94% | -22.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45% | -0.69% | -59.93% | 163.63% | -31.75% |
| Total Current Assets | 14.86% | 13.96% | -21.71% | -24.07% | -20.55% |
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| Total Current Assets | 14.86% | 13.96% | -21.71% | -24.07% | -20.55% |
| Net Property, Plant & Equipment | -0.04% | 2.00% | 4.74% | 0.40% | -5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.39% | 2.38% | 11.20% | -5.86% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69% | -1.82% | -51.63% | -17.48% | 73.85% |
| Total Assets | 9.94% | 5.14% | -0.28% | -7.74% | -9.93% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 37.88% | 0.18% | 21.88% | -39.31% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.31% | 481.76% | -1.81% | 5.17% | -74.40% |
| Total Finance Division Other Current Liabilities | 1.47% | 1.41% | 1.07% | -3.91% | 0.52% |
| Total Other Current Liabilities | 1.47% | 1.41% | 1.07% | -3.91% | 0.52% |
| Total Current Liabilities | 59.12% | 206.98% | 6.39% | -16.18% | -50.73% |
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| Total Current Liabilities | 59.12% | 206.98% | 6.39% | -16.18% | -50.73% |
| Long-Term Debt | 10.00% | -3.65% | 0.50% | -11.91% | -8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.54% | 0.06% | 2.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.42% | 31.00% | -22.60% | 33.00% | -53.10% |
| Total Liabilities | 14.97% | 7.97% | 0.06% | -10.76% | -13.94% |
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| Common Stock & APIC | 0.17% | 0.15% | 0.17% | 0.07% | 0.21% |
| Retained Earnings | -5.43% | -4.27% | -5.34% | -8.56% | 1.11% |
| Treasury Stock & Other | -4.16% | 1.79% | -13.57% | -5.20% | -11.26% |
| Total Common Equity | -0.81% | -0.44% | -0.93% | -1.20% | 0.16% |
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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 | -0.81% | -0.44% | -0.93% | -1.20% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | -0.75% | -10.17% | -10.52% | -8.51% |
| Total Equity | -0.81% | -0.44% | -0.94% | -1.21% | 0.15% |
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