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Ladder Capital Corp LADR
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 11.64
-0.513 %
$ 1.49 B
Market Cap
15.32
P/E
BALANCE SHEET
5.51 B ASSETS
-7.37%
Growth Rates
1Year -7.37%
3Years -2.13%
5Years -2.55%
7Years -0.17%
10Years 4.68%
3.98 B LIABILITIES
-9.90%
Growth Rates
1Year -9.90%
3Years -2.79%
5Years -2.97%
7Years -0.31%
10Years 5.62%
1.53 B EQUITY
-0.01%
Growth Rates
1Year -0.01%
3Years -0.22%
5Years 1.19%
7Years 6.74%
10Years 2.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ladder Capital Corp
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Current Assets 1.04 B
Cash & Short-Term Investments 1.02 B
Receivables 24.2 M
Other Current Assets 0
Non-Current Assets 1.22 B
Long-Term Investments 492 M
PP&E 0
Other Non-Current Assets 726 M
Current Liabilities 130 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 130 M
Non-Current Liabilities 3.18 B
Long-Term Debt 3.18 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
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
Cash & Cash Equivalents 1 015.7 609.1 548.7 1 254.4 58.2 67.9 76.7 44.6 109.0 76.2 78.7 45.2 84.4
Short Term Investments 137.4 379.8 703.3 232.7 1 721.3 1 410.1 1 106.5 2 100.9 2 407.2 2 815.6 492.3 318.8 300.3
Receivables 24.2 24.9 13.6 16.6 21.3 27.2 26.8 25.1 22.8 24.7 15.0 14.0 12.0
Inventory 0 (2.0) (0.4) (0.3) (0.7) (6 695.3) (0.9) (5.0) (2.8) (0.4) (8.2) (5.7) 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 789.2 54.3
Total Current Assets 1 039.9 640.2 1 265.7 1 503.7 1 800.8 28.0 26.8 25.1 27.8 24.7 15.0 14.0 12.0
PP&E 0 15.8 1.1 1.3 949.7 893.7 903.5 715.8 728.0 769.0 624.2 380.0 28.8
Intangible Assets 726.4 114.7 142.3 157.2 161.2 162.0 189.5 154.7 139.5 127.4 83.9 33.4 5.2
Goodwill 0 4.1 6.8 7.2 2.5 2.3 1.5 2.1 0 0 0 0 0
Long Term Investments 492.4 593.7 726.4 1 104.6 1 769.7 1 450.5 1 142.0 2 135.0 2 441.0 2 821.6 501.6 331.5 310.0
Other Long Term Assets (1 218.9) (28.2) (6.8) (7.2) (952.2) (2 506.2) (2 234.9) (3 005.4) 2 581.7 2 105.7 2 279.4 1 884.1 2 310.3
Other Assets 3 253.9 4 610.8 3 715.7 3 114.5 2 937.4 (28.0) (26.8) (25.1) (27.8) (24.7) (15.0) (14.0) (12.0)
Total Assets 5 512.7 5 951.2 5 851.3 5 881.2 6 669.2 6 272.9 6 025.6 5 578.3 5 895.2 5 823.7 3 489.1 2 629.0 2 654.4
LIABILITIES
Accounts Payable 0 0 0 0 0.2 1.3 14 K 0.4 0 0.9 0 0 0.9
Short Term Debt 0 0 0 266.4 0 0 0 25.0 0 82.8 325 000.0 0 0
Other Current Liabilities 0 0 0 (266.4) (1.8) (2.9) (1.7) (27.9) (1.9) (84.5) (325 000.0) 0 (0.9)
Total Current Liabilities 129.7 581.7 442.1 266.4 0.2 1.3 14 K 25.4 1 361.9 83.6 325 000.0 397.1 0.9
Long Term Debt 3 177.3 4 245.7 3 776.1 3 123.9 3 379.1 3 788.9 4 055.8 3 917.1 3 014.0 2 668.5 1 605.1 693.7 18.6
Deferred Tax Income 0 2.4 9.0 9.2 4.7 (4 629.2) 7.1 (4 068.8) 0 0 0 0 0
Other Liabilities (3 177.3) (4 245.7) (3 785.2) (3 133.1) (3 383.8) (3 788.9) (4 063.0) (3 917.1) (3 014.0) (2 668.5) (1 605.1) (693.7) (18.6)
Total Liabilities 3 980.5 4 417.6 4 228.8 4 332.8 5 030.2 4 629.2 4 537.5 4 068.8 4 403.8 4 318.5 2 303.8 1 530.8 1 665.3
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 99 K 51.4 K 59.6 44.4 23.7
Retained Earnings (197.9) (177.0) (207.8) (163.7) (35.7) 11.3 (39.1) (11.1) 60.6 44.2 0 0 0
Other Accumulative Comprehensive Income/Loss (13.9) (21.0) (4.1) (10.5) 4.2 (4.6) (0.2) 1.4 (3.6) 15.7 0 0 0
Total Equity 1 532.2 1 533.6 1 513.6 1 548.4 1 639.0 1 643.6 1 488.1 1 509.6 1 491.4 1 505.2 1 185.2 1 098.3 989.1
Total Liabilities and Equity 5 512.7 5 951.2 5 851.3 5 881.2 6 669.2 6 272.9 6 025.6 5 578.3 5 895.2 5 823.7 3 489.1 2 629.0 2 654.4
SHARES OUTSTANDING
Common Shares Outstanding 124.7 124.3 123.8 112.4 105.5 97.2 81.9 62.0 51.7 49.3 48.6 48.6 48.6 48.6 123 763.8