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 | -97.11% | -96.91% | -88.70% | -60.67% | 30.16% |
| Total Receivables | 40.85% | -6.04% | -37.92% | -41.19% | -50.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53% | -28.40% | -16.18% | 165.49% | -6.64% |
| Total Current Assets | -22.18% | -46.17% | -53.81% | -45.08% | -30.47% |
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| Total Current Assets | -22.18% | -46.17% | -53.81% | -45.08% | -30.47% |
| Net Property, Plant & Equipment | 7.22% | 1.76% | -1.94% | -9.61% | -6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.47% | 5.23% | -5.69% | -19.52% | -17.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.37% | -31.87% | -38.54% | 43.89% | 95.63% |
| Total Assets | 6.35% | -12.88% | -11.70% | -16.02% | -12.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.17% | -17.32% | 13.76% | -0.42% | 14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.86% | 53.79% | -39.01% | -76.18% | -83.26% |
| Total Finance Division Other Current Liabilities | -0.06% | -1.00% | -0.91% | -0.42% | -1.41% |
| Total Other Current Liabilities | -0.06% | -1.00% | -0.91% | -0.42% | -1.41% |
| Total Current Liabilities | 335.58% | 34.87% | -18.83% | -59.82% | -64.12% |
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| Total Current Liabilities | 335.58% | 34.87% | -18.83% | -59.82% | -64.12% |
| Long-Term Debt | -6.17% | -21.54% | -16.88% | -20.19% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.77% | -4.15% | -5.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.28% | -36.75% | 56.29% | 135.83% | -29.51% |
| Total Liabilities | 10.84% | -17.03% | -15.98% | -22.20% | -16.79% |
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| Common Stock & APIC | 0.56% | 0.59% | 0.62% | 0.63% | 1.16% |
| Retained Earnings | -25.72% | -17.92% | -13.90% | -6.64% | -4.55% |
| Treasury Stock & Other | -22.21% | -30.55% | -29.50% | -18.29% | -36.69% |
| Total Common Equity | -3.33% | -2.39% | -1.79% | -0.56% | 0.12% |
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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 | -3.33% | -2.39% | -1.79% | -0.56% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.86% | -33.11% | -61.55% | -73.89% | -120.11% |
| Total Equity | -3.36% | -2.44% | -1.86% | -0.63% | 0.05% |
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