Ladder Capital Corp
NYSE:LADR
10.81 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,015.678 | 609.078 | 548.744 | 1,254.432 | 58.171 | 67.878 | 76.674 | 44.615 | 108.959 | 76.218 | 78.742 | 45.179 | 84.351 |
| Short Term Investments
| 137.39 | 379.799 | 703.28 | 232.661 | 1,721.305 | 1,410.126 | 1,106.517 | 2,100.947 | 2,407.217 | 2,815.566 | 492.31 | 318.788 | 300.322 |
| Cash and Short Term Investments
| 1,017.132 | 615.297 | 1,252.024 | 1,487.093 | 1,779.476 | 423.262 | 363.269 | 188.533 | 721.711 | 2,891.784 | 571.052 | 363.967 | 384.674 |
| Net Receivables
| 25.333 | 24.938 | 13.645 | 16.588 | 21.31 | 27.214 | 26.775 | 25.149 | 22.776 | 24.662 | 14.973 | 13.984 | 11.983 |
| Inventory
| 0 | -2.038 | -0.402 | -0.299 | -0.693 | -6,695.334 | -0.888 | -5.018 | -2.821 | -0.423 | -8.244 | -5.695 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789.237 | 54.279 |
| Total Current Assets
| 1,039.911 | 640.235 | 1,265.669 | 1,503.681 | 1,800.786 | 28.014 | 26.775 | 25.149 | 27.776 | 24.662 | 14.973 | 13.984 | 11.983 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 680.093 | 15.8 | 1.1 | 1.3 | 949.651 | 893.732 | 903.451 | 715.751 | 727.978 | 768.986 | 624.219 | 380.022 | 28.835 |
| Goodwill
| 0 | 4.134 | 6.766 | 7.208 | 2.532 | 2.28 | 1.461 | 2.122 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 116.831 | 114.687 | 142.335 | 157.176 | 161.203 | 162.002 | 189.49 | 154.687 | 139.501 | 127.359 | 83.909 | 33.415 | 5.158 |
| Goodwill and Intangible Assets
| 116.831 | 114.687 | 142.335 | 157.176 | 161.203 | 162.002 | 189.49 | 154.687 | 139.501 | 127.359 | 83.909 | 33.415 | 5.158 |
| Long Term Investments
| 492.41 | 593.738 | 726.434 | 1,104.551 | 1,769.738 | 1,450.48 | 1,141.958 | 2,134.972 | 2,441.014 | 2,821.607 | 501.573 | 331.463 | 310.049 |
| Tax Assets
| 0 | 4.134 | 6.766 | 7.208 | 2.532 | 6,272.872 | 6,025.615 | 5,578.337 | 4.97 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.603 | -28.223 | -6.766 | -7.208 | -952.183 | -2,506.214 | -2,234.899 | -3,005.41 | 2,581.749 | 2,105.709 | 2,279.363 | 1,884.13 | 2,310.348 |
| Total Non-Current Assets
| 1,326.937 | 700.136 | 869.869 | 1,263.027 | 1,930.941 | 6,272.872 | 6,025.615 | 5,578.337 | 5,895.212 | 5,823.661 | 3,489.063 | 2,629.03 | 2,654.389 |
| Total Assets
| 5,512.677 | 5,951.173 | 5,851.252 | 5,881.229 | 6,669.152 | 6,272.872 | 6,025.615 | 5,578.337 | 5,895.212 | 5,823.661 | 3,489.063 | 2,629.03 | 2,654.389 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0.223 | 1.301 | 0.014 | 0.394 | 0 | 0.862 | 0 | 0 | 0.872 |
| Short Term Debt
| 0 | 0 | 0 | 266.43 | 0 | 0 | 0 | 25 | 0 | 82.75 | 325,000 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.559 | 1.57 | 1.656 | 2.52 | 1.91 | 0.862 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -2,147.465 | -8,277.341 | -7,834.06 | -4,068.783 | 0 | -91.993 | 0 | 0 | 0 |
| Other Current Liabilities
| 129.732 | 0 | 0 | -266.43 | -1.782 | -2.871 | -1.67 | -27.914 | -1.91 | -84.474 | -325,000 | 0 | -0.872 |
| Total Current Liabilities
| 129.732 | 581.691 | 442.095 | 266.43 | 0.223 | 1.301 | 0.014 | 25.394 | 1,361.857 | 83.612 | 325,000 | 397.12 | 0.872 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,177.339 | 4,245.697 | 3,776.126 | 3,123.897 | 3,379.148 | 3,788.889 | 4,055.844 | 3,917.138 | 3,013.968 | 2,668.538 | 1,605.053 | 693.675 | 18.564 |
| Deferred Revenue Non-Current
| 0 | 4,415.212 | 4,337.633 | 4,332.804 | 5,030.175 | 4,629.237 | 4,537.469 | 4,068.783 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.4 | 9.048 | 9.218 | 4.671 | -4,629.237 | 7.134 | -4,068.783 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 82.677 | -4,245.697 | -3,785.174 | -3,133.115 | -3,383.819 | -3,788.889 | -4,062.978 | -3,917.138 | -3,013.968 | -2,668.538 | -1,605.053 | -693.675 | -18.564 |
| Total Non-Current Liabilities
| 3,260.016 | 4,417.612 | 4,228.751 | 3,133.115 | 4,864.544 | 4,629.237 | 4,537.469 | 4,068.783 | 4,403.804 | 4,318.454 | 2,303.83 | 1,530.76 | 1,665.326 |
| Total Liabilities
| 3,980.479 | 4,417.612 | 4,228.751 | 4,332.804 | 5,030.175 | 4,629.237 | 4,537.469 | 4,068.783 | 4,403.804 | 4,318.454 | 2,303.83 | 1,530.76 | 1,665.326 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11.342 | 0 | 0 | 0 | 0 | 1,116.832 | 1,053.316 | 965.224 |
| Common Stock
| 0.127 | 0.127 | 0.126 | 0.127 | 0.12 | 0.118 | 0.112 | 0.11 | 0.099 | 0.051 | 59.565 | 44.372 | 23.713 |
| Retained Earnings
| -197.875 | -177.005 | -207.802 | -163.717 | -35.746 | 11.342 | -39.112 | -11.148 | 60.618 | 44.187 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -13.853 | -21.009 | -4.112 | -10.463 | 4.218 | -4.649 | -0.212 | 1.365 | -3.556 | 15.656 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,744.749 | 1,731.233 | 1,718.925 | 1,717.215 | 1,489.685 | 1,438.342 | 1,274.18 | 981.063 | 771.054 | -59,057.075 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,533.148 | 1,533.346 | 1,507.137 | 1,543.162 | 1,458.277 | 1,445.153 | 1,234.968 | 971.39 | 828.215 | 785.432 | 1,176.397 | 1,097.688 | 988.937 |
| Total Equity
| 1,532.198 | 1,533.561 | 1,513.619 | 1,548.425 | 1,638.977 | 1,643.635 | 1,488.146 | 1,509.554 | 1,491.408 | 1,505.207 | 1,185.234 | 1,098.27 | 989.062 |
| Total Liabilities & Shareholders Equity
| 5,512.677 | 5,951.173 | 5,851.252 | 5,881.229 | 6,669.152 | 6,272.872 | 6,025.615 | 5,578.337 | 5,895.212 | 5,823.661 | 3,489.063 | 2,629.03 | 2,654.389 |