LADR - NYSE

Ladder Capital Corp

LADR·NYSE

$10.17

-0.098%

Financial ServicesFinancial - Mortgages

The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.30B

EPS0.5100

P/E Ratio19.94

Earnings Date07/23/2026

5.15B

Assets

3Y-13.0%

5Y-12.0%

10Y-8.0%

3.67B

Total Liabilities

11%

3Y-17.0%

5Y-15.0%

10Y-10.0%

1.48B

Total Equity

-3%

3Y-3.0%

5Y-4.0%

10Y-2.0%

Ladder Capital Corp Funding & Solvency Profile

LADR · NYSE

Current Assets

Cash & Cash Equivalents37.95M

Net Receivables2.17B

Inventory0.00

Other Current Assets-2.15B

Total Current Assets54 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets703.54M

Long-Term Investments2.13B

Other Non-Current Assets-2.13B

Total Non-Current Assets0

Total Assets

5.15B

Financial Health Analysis

Current Ratio

0.50x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.48x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-54424000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Ladder Capital Corp Balance Sheet

LADR • NYSE

Ladder Capital Corp Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	38M	1.3B	1B	609.1M	548.7M	1.3B	58.2M	67.9M	76.7M	44.6M	109M	76.2M	78.7M	45.2M	84.4M
Short-Term Investments	0.0	0.0	0.0	0.0	306M	0.0	1.7B	1.4B	1.1B	2.1B	2.4B	2.8B	492.3M	318.8M	300.3M
Cash & Short-Term Investments	38M	1.3B	1B	611.1M	854.7M	1.3B	1.8B	423.3M	363.3M	188.5M	721.7M	2.9B	571.1M	364M	384.7M
Net Receivables	2.2B	1.5B	3.1B	3.9B	13.6M	2.3B	21.3M	27.2M	26.8M	25.1M	22.8M	24.7M	15M	14M	12M
Accounts Receivables	2.2B	1.5B	3.1B	3.9B	13.6M	2.3B	21.1M	27.2M	25.9M	24.4M	22.8M	24.7M	15M	12.1M	11.8M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	900K	710K	0.0	3M	1.5K	1.9M	218.7K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-693K	-6.7B	-888K	-5M	-2.8M	-423K	-8.2M	-5.7M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64M	54.3M
Other Current Assets	-2.2B	-2.9B	-4.1B	-4.5B	72.8M	77M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	725.2M	0.0
Total Current Assets	53.8M	0.0	0.0	0.0	941.2M	3.6B	1.8B	28M	26.8M	25.1M	27.8M	24.7M	15M	14M	12M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	636.5M	665.4M	635.2M	1.1M	894.1M	949.7M	893.7M	903.5M	715.8M	728M	769M	624.2M	380M	28.8M
Intangible Assets	703.5M	50.6M	61M	65M	142.3M	91.2M	161.2M	162M	189.5M	154.7M	139.5M	127.4M	83.9M	33.4M	5.2M
Goodwill & Intangible Assets	703.5M	50.6M	61M	65M	142.3M	91.2M	161.2M	162M	189.5M	154.7M	139.5M	127.4M	83.9M	33.4M	5.2M
Long-Term Investments	2.1B	1.1B	537.2M	593.7M	4B	1.1B	1.8B	1.5B	1.1B	2.1B	2.4B	2.8B	501.6M	331.5M	310M
Tax Assets	0.0	0.0	0.0	0.0	6.8M	0.0	2.5M	6.3B	6B	5.6B	5M	0.0	0.0	0.0	0.0
Other Non-Current Assets	-2.1B	-1.8B	-1.3B	-1.3B	791.9M	147.1M	-952.2M	-2.5B	-2.2B	-3B	2.6B	2.1B	2.3B	1.9B	2.3B
Total Non-Current Assets	703.5M	0.0	0.0	0.0	4.9B	2.2B	1.9B	6.3B	6B	5.6B	5.9B	5.8B	3.5B	2.6B	2.7B
Other Assets	4.4B	4.8B	5.5B	6B	0.0	0.0	2.9B	-28M	-26.8M	-25.1M	-27.8M	-24.7M	-15M	-14M	-12M
Total Assets	5.2B	4.8B	5.5B	6B	5.9B	5.9B	6.7B	6.3B	6B	5.6B	5.9B	5.8B	3.5B	2.6B	2.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	31.8M	32.3M	32M	27.6M	27.5M	38.7M	40.2M	32.2M	27.6M	19.4M	862K	0.0	0.0	871.8K
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	223K	1.3M	14K	394K	0.0	861.9K	0.0	0.0	871.8K
Other Payables	0.0	31.8M	32.3M	32M	27.6M	27.5M	38.5M	38.9M	32.2M	27.2M	19.4M	0.0	0.0	0.0	0.0
Accrued Expenses	76.4M	74.8M	65.1M	65.8M	40.2M	43.2M	72.2M	82.4M	58.8M	66.2M	77.3M	92M	64.4M	19.3M	19M
Short Term Debt	0.0	62.7M	374.7M	481.5M	444.6M	671.3M	0.0	0.0	0.0	25M	0.0	82.8M	325B	0.0	0.0
Capital Lease Obligations (Current)	0.0	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	1.6M	1.7M	2.5M	1.9M	861.9K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-2.1B	-8.3B	-7.8B	-4.1B	0.0	-92M	0.0	0.0	0.0
Other Current Liabilities	31.8M	0.0	0.0	2.4M	0.0	700K	-110.9M	-122.6M	-91M	-118.8M	-96.7M	-175.6M	-325.1B	-19.3M	-19.9M
Total Current Liabilities	108.3M	173.8M	472.1M	581.7M	512.4M	742.8M	223K	1.3M	14K	25.4M	1.4B	83.6M	325B	397.1M	871.8K
NON-CURRENT LIABILITIES
Long Term Debt	3.5B	3.1B	3.4B	3.8B	3.8B	3.5B	3.4B	3.8B	4.1B	3.9B	3B	2.7B	1.6B	693.7M	18.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	5B	4.6B	4.5B	4.1B	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	9M	0.0	4.7M	-4.6B	7.1M	-4.1B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	52.5M	52M	99.1M	71.7M	40M	51.5M	-3.4B	-3.8B	-4.1B	-3.9B	-3B	-2.7B	-1.6B	-693.7M	-18.6M
Total Non-Current Liabilities	3.6B	3.1B	3.5B	3.8B	3.8B	3.6B	4.9B	4.6B	4.5B	4.1B	4.4B	4.3B	2.3B	1.5B	1.7B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	165.4M	-1.3M	-14K	-25.4M	-1.4B	-83.6M	-325B	-397.1M	-871.8K
Capital Lease Obligations	0.0	17.9M	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.7B	3.3B	4B	4.4B	4.3B	4.3B	5B	4.6B	4.5B	4.1B	4.4B	4.3B	2.3B	1.5B	1.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-39.1M	-30.5M	-12M	-95.6M	-76.3M	-62.9M	-42.7M	-32.8M	-32M	-11.2M	-5.8M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	0.0	0.0	0.0	0.0	1.1B	1.1B	965.2M
Common Stock	127K	127K	127K	127K	126K	127K	120K	118K	112K	110K	99K	51.4K	59.6M	44.4M	23.7M
Additional Paid-In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.5B	1.5B	1.3B	992.3M	776.9M	725.5M	0.0	0.0	0.0
Retained Earnings	-260.1M	-206.9M	-197.9M	-177M	-207.8M	-163.7M	-35.7M	11.3M	-39.1M	-11.1M	60.6M	44.2M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-4.1M	-4.9M	-13.9M	-21M	-4.1M	-10.5M	4.2M	-4.6M	-212K	1.4M	-3.6M	15.7M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.8B	0.0	0.0	0.0
Total Stockholders' Equity	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.2B	971.4M	828.2M	785.4M	1.2B	1.1B	988.9M
Total Equity	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.2B	1.1B	989.1M
Minority Interest	-2.6M	-2.1M	-950K	215K	6.5M	5.3M	180.7M	198.5M	253.2M	538.2M	663.2M	719.8M	8.8M	582.2K	125K
SUMMARY
Total Liabilities & Equity	5.2B	4.8B	5.5B	6B	5.9B	5.9B	6.7B	6.3B	6B	5.6B	5.9B	5.8B	3.5B	2.6B	2.7B
Total Investments	2.1B	1.1B	537.2M	593.7M	4.3B	1.1B	3.5B	1.8B	1.4B	2.3B	3.1B	5.6B	993.9M	650.3M	610.4M
Total Debt	3.5B	3.2B	3.8B	4.2B	4.2B	4.2B	4.9B	3.8B	3.9B	2.8B	3B	2.8B	1.6B	693.7M	18.6M
Net Debt	3.5B	1.8B	2.8B	3.6B	3.7B	3B	4.8B	3.7B	3.8B	2.8B	2.9B	2.7B	1.5B	648.5M	-65.8M
Shares Outstanding	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051	127,482,051

SEC Filings

LADR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 27, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 28, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 03, 2025	July 03, 2025	2025	View Filing

Showing 1 to 10 of 181 filings

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