Ladder Capital Corp

NYSE:LADR

11.04 (USD) • At close August 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 148.327479.771,323.4811,607.2041,195.5591,220.2171,015.678798.391777.078626.139609.078328.44217.361431.762548.744758.0511,169.8431,305.6861,254.432875.839826.059358.35258.17183.097126.52945.15867.87849.62551.91868.37376.67448.89458.22562.56844.61559.69381.41582.678108.959181.54102.87783.45976.21887.83384.966115.46678.74262.52745.88433.68845.179
Short Term Investments 039.826192.43101.33673.14476.795137.39112.038240.2476.336379.799349.897319.455276.343703.28290.649297.716240.12232.6611,447.625186.8741,930.6051,721.3051,911.4561,788.4151,619.128355.384978.2891,106.3581,100.105286.5951,098.4711,407.5451,701.98143.9182,650.9592,700.212,598.874612.7522,415.3822,299.3352,623.8772,815.566524.563595.191502.563492.31439.50916.1281.269318.788
Cash and Short Term Investments 148.327479.771,323.4811,607.2041,195.5591,220.2171,153.068798.391777.078632.475615.297678.337536.816708.105854.7041,048.71,467.5591,545.8061,487.0931,167.7991,012.933622.967250.29493.17510.442419.348423.2621,027.9141,158.2761,168.478363.2691,147.3651,465.771,764.548188.5332,710.6522,781.6252,681.552721.7112,596.9222,402.2122,707.3362,891.784612.396680.158618.029571.052502.03762.01234.957363.967
Net Receivables 13.30215.27412.93616.7042,485.21623.20724.23323.05623.64625.79424.93820.34416.84514.4514.04514.25512.76713.73516.58818.65919.48324.13122.2127.66125.67433.14128.01427.84427.63227.22526.77538.95252.92927.2861,996.09523.79426.75122.141,738.64522.22420.57248.4727.66221.07851.88444.79214.97334.838333.954293.20713.984
Inventory 0000-0.757-0.6741,041.011-1.817-1.853-1.421-2.038-334.446-222.96-0.234-0.402-0.207-284.849-0.301-0.299-0.449-0.38-0.95-0.693-0.022-0.536-1.632-664.287-0.057-0.66-0.092-0.888-0.568-4.554-0.108-5.018-0.254-0.218-0.215-2.821-0.299-1.6-0.164-0.423-5.751-0.196-0.839-8.244-1.642-16.128-1.269-5.695
Other Current Assets -161.62900073.836000078.9490000000000000000000000000000000000000177.058647.557713.142789.237
Total Current Assets 0495.0441,336.4171,623.9083,755.3681,243.4241,177.301821.447800.724658.269640.23520.34416.84515.6514.04514.25512.86713.73516.58818.65919.48324.13122.2127.66125.67433.14128.01427.84427.63227.22526.77538.95252.92927.28625.14923.79426.75122.1427.77622.22420.57248.4724.66221.07851.88444.79214.97334.8381,027.3951,040.03713.984
Non-Current Assets:
Property, Plant & Equipment, Net 000014.214.4-0.111515.2-0.10315.80.20.50.81.11.40.81.11.3899.432948.15951.59949.651885.368885.309904.184893.732892.424940.438862.541903.4511,041.901878.231710.393715.751720.089707.778707.428727.978791.577797.328829.529768.986652.587542.148603.753624.219510.147465.82363.674380.022
Goodwill 0607.0550000000000000000000000000000000000000000000000000
Intangible Assets 047.654107.899691.391113.392117.006116.831675.334686.701693.266114.687129.222130.385130.385142.335152.002153.989157.176157.176157.011159.049159.055161.203159.721158.868162.413162.002161.186182.905179.418189.49188.666182.355155.16154.687149.204140.777138.402139.501131.252124.449140.788127.359102.89676.10683.90983.90961.36455.54932.00433.415
Goodwill and Intangible Assets 0654.709670.803691.391113.392117.006116.831675.334686.701693.266114.687129.222130.385130.385142.335152.002153.989157.176157.176157.011159.049159.055161.203159.721158.868162.413162.002161.186182.905179.418189.49188.666182.355155.16154.687149.204140.777138.402139.501131.252124.449140.788127.359102.89676.10683.90983.90961.36455.54932.00433.415
Long Term Investments 001,100.7620501.114474.299492.41483.73464.777526.344593.738616.551622.695668.185726.434750.818757.002808.5911,104.5511,496.781,555.6321,979.2641,769.7381,962.8751,846.1661,712.9691,450.481,014.3891,141.661,134.6691,141.9581,133.4781,442.0651,736.1652,134.9722,684.8192,733.9882,633.7292,441.0142,449.1752,302.3272,626.7052,821.607530.501601.028509.874501.573451.584897.7741,070.733331.463
Tax Assets 0000-114.1364.32.79-15-15.204.134-0.2-0.506.7660000-899.432-948.15-951.59-949.651-885.368-885.309-904.184-893.732-892.424-940.438-862.541-903.4510-878.231-710.393-715.751-720.089-707.778-707.428-727.978-791.577-797.328-829.529000000000
Other Non-Current Assets 0000778.249123.63-612.468-675.334-464.777-526.241-28.2235,124.1995,089.9295,174.8274,974.6174,511.824,705.0184,438.9444,618.2023,806.243,946.7194,241.9633,788.563,611.913,516.4323,745.8533,766.6584,357.7464,124.4114,054.6663,790.7164,047.9953,715.4733,339.9042,572.9272,661.7042,404.832,175.7362,586.7192,457.9572,494.4462,247.5622,105.7093,387.8082,604.8022,292.7112,279.3631,483.07351.72635.0461,884.13
Total Non-Current Assets 0654.7091,208.661691.3911,292.819733.635-0.547483.73686.701693.266700.1365,869.9725,843.0095,974.1975,851.2525,416.045,616.8095,405.8115,881.2296,359.4636,609.557,331.8726,669.1526,619.8746,406.7756,525.4196,272.8726,425.7456,389.4146,231.2946,025.6156,412.046,218.1245,941.6225,578.3376,215.8165,987.3735,655.2955,895.2125,829.9615,718.555,844.5845,823.6614,673.7933,824.0843,490.2473,489.0632,506.1681,470.8691,501.4572,629.03
Total Assets 4,457.4744,469.9994,845.0735,379.1395,048.1875,322.7985,512.6775,503.1425,628.6515,860.5265,951.1735,869.9725,843.0095,974.1975,851.2525,416.045,616.8095,405.8115,881.2296,359.4636,609.557,331.8726,669.1526,619.8746,406.7756,525.4196,272.8726,425.7456,389.4146,231.2946,025.6156,412.046,218.1245,941.6225,578.3376,215.8165,987.3735,655.2955,895.2125,829.9615,718.555,844.5845,823.6614,673.7933,824.0843,490.2473,489.0632,506.1682,498.2642,541.4942,629.03
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000.223725.549.7661.301044.800.0140.4321.6612.5610.39416.1510.0318.92202.01217.8980.260.8620.67216.86630.09018.153000
Short Term Debt 0000203.466275.364261.84400.788171.14900001,1000.8850256.43266.43266.43266.43266.43000000000001682501000070.4133.7546.7582.75000416.3650263.728331.7010
Tax Payables 00000000000000000000001.5591.5591.5591.5591.571.571.571.571.6562.4382.4382.332.521.911.911.911.912.2341.3390.8620.8620.6720000000
Deferred Revenue 0000000000000000000000-1,591.818-1,361.674-960.114-541.755-474.9340-565.9780-416.749-55.262-57.362-47.229-91.673-74.139-50.492-984.4530-61.145-78.802-58.311-91.9930000-115.168000
Other Current Liabilities 86.268000-17.376-275.364-261.8440-0.788-171.1490000-1,100-0.8850-256.43-266.43-266.43-266.43-266.43-1.782-8.559-27.059-51.325-2.871-1.57-46.37-1.57-1.67-2.87-4.099-172.891-27.914-18.061-101.941-10.832-1.91-74.646-152.987-47.872-84.474-1.344-16.866-30.09-416.365-18.15341.94436.3720
Total Current Liabilities 86.268000186.09294.062261.844456.155447.363745.811581.691482.077717.15674.66442.095382.932393.436256.43266.43266.43266.43266.430.223725.549.7661.301599.06644.8302.2580.01476.432101.661170.56125.394116.151100.0318.9221,361.85772.412151.64847.0183.6120.67216.86630.09480.76518.153305.672368.073397.12
Non-Current Liabilities:
Long Term Debt 2,783.1662,443.7433,072.8793,355.6873,287.5923,391.6653,197.343,792.1353,941.4473,313.1614,245.6974,020.9983,913.6633,924.8454,219.7033,330.3713,450.8152,935.6923,539.8263,817.443,392.0554,796.9784,859.8733,554.3443,738.8914,279.4443,788.8894,291.5463,882.4864,362.6244,055.8444,537.9783,381.3263,170.3313,917.1383,042.6843,155.3542,987.113,013.9682,953.7672,898.4542,765.5692,668.5382,314.2651,542.5551,589.9371,605.0531,224.238989.271,000.771693.675
Deferred Revenue Non-Current 0000218.087314.06403,789.1453,955.3954,079.8284,415.212000-443.5770000000-1,815.9340000000000000000000000000000
Deferred Tax Liabilities Non-Current 0003.534.304.72.72.62.40009.0480009.2180004.67100000007.13400000000000000000000
Other Non-Current Liabilities -2,783.166-2,443.743-3,072.879-3,359.18746.01-3,391.665-3,197.34-3,792.135-3,941.447-3,313.161-4,245.697-4,020.998-3,913.663-3,924.845-4,228.751-3,330.371-3,450.815-2,935.692-3,549.044-3,817.44-3,392.055-4,796.978-4,864.544-3,554.344-3,738.891-4,279.444-3,788.889-4,291.546-3,882.486-4,362.624-4,062.978-4,537.978-3,381.326-3,170.331-3,917.138-3,042.684-3,155.354-2,987.11-3,013.968-2,953.767-2,898.454-2,765.569-2,668.538-2,314.265-1,542.555-1,589.937-1,605.053-1,224.23815.87413.618-693.675
Total Non-Current Liabilities 00003,333.6023,798.9133,177.3393,793.8453,958.0954,082.4284,417.6124,366.3534,333.34,465.044,337.6333,906.4894,096.9443,874.9724,332.8044,837.6695,101.175,831.0455,030.1754,980.6244,758.7014,881.1764,629.2374,872.1024,876.9524,728.0024,537.4694,946.5214,750.4484,460.3094,068.7834,715.1184,501.2744,173.9924,403.8044,330.8194,208.0264,329.9464,318.4543,188.2232,356.932,059.4542,303.831,328.8471,005.1441,014.3891,530.76
Total Liabilities 2,957.4042,955.6423,312.1343,848.4473,519.6923,798.9133,177.3393,793.8453,958.0954,082.4284,417.6124,366.3534,333.34,465.044,337.6333,906.4894,096.9443,874.9724,332.8044,837.6695,101.175,831.0455,030.1754,980.6244,758.7014,881.1764,629.2374,872.1024,876.9524,728.0024,537.4694,946.5214,750.4484,460.3094,068.7834,715.1184,501.2744,173.9924,403.8044,330.8194,208.0264,329.9464,318.4543,188.2232,356.932,059.4542,303.831,328.8471,310.8171,382.4621,530.76
Equity:
Preferred Stock 00000000000000000000000000000000000000000000001,116.8321,110.091,118.7551,101.3781,053.316
Common Stock 0.1270.1280.1270.1280.1280.1280.1270.1270.1270.1270.1270.1270.1270.1270.1260.1260.1270.1270.1270.120.1210.1210.120.120.120.120.1180.1120.1120.1120.1120.1120.1120.1120.110.110.110.110.0990.0990.10.0520.0510.0510.0510.05159.56557.8666056.38844.372
Retained Earnings -236.595-224.592-206.874-209.197-207.728-210.611-197.875-182.637-184.769-183.755-177.005-207.434-206.922-214.084-207.802-209.821-203.714-188.763-163.717-126.965-120.082-94.171-35.746-39.86-30.847-26.54911.34222.593-12.106-18.659-39.112-57.052-54.871-39.697-11.148-31.44-41.104-26.52860.61849.57161.41740.8744.18739.81325.15712.65200000
Accumulated Other Comprehensive Income/Loss -5.639-7.215-4.866-8.711-10.752-9.82-13.853-14.879-16.524-17.524-21.009-18.811-17.855-10.753-4.112-3.084-2.211-3.614-10.463-28.448-45.08-65.924.21810.36712.1717.08-4.649-8.582-9.855-7.88-0.2124.3986.2684.8341.36527.89331.95616.139-3.55614.4435.3425.3815.656-2.0435.024-1.6400000
Other Total Stockholders Equity 1,744.7231,748.3471,746.6431,750.3991,748.4231,745.5171,744.7491,736.2651,733.2651,730.2191,731.2331,728.0761,726.9961,727.4031,718.9251,715.7191,720.2821,717.8551,717.2151,671.7961,595.5511,493.161,489.6851,488.0431,484.9341,467.6531,438.3421,342.2231,337.2991,335.8641,274.181,176.9011,175.4041,081.893981.063889.417860.143858.08771.054766.516739.208721.46-43,416.953735.41720.322709.37300000
Total Shareholders Equity 1,502.6161,516.6681,535.031,532.6191,530.0711,525.2141,533.1481,538.8761,532.0991,529.0671,533.3461,501.9581,502.3461,502.6931,507.1371,502.941,514.4841,525.6051,543.1621,516.5031,430.511,333.191,458.2771,458.671,466.3781,448.3041,445.1531,356.3461,315.451,309.4371,234.9681,124.3591,126.9131,047.142971.39885.98851.105847.801828.215830.629806.065787.762785.432773.232750.554720.4361,176.3971,167.9571,178.7551,157.7661,097.688
Total Equity 1,500.071,514.3571,532.9391,530.6921,528.4951,523.8851,532.1981,538.1531,531.51,528.5541,533.5611,503.6191,509.7091,509.1571,513.6191,509.5511,519.8651,530.8391,548.4251,521.7941,508.381,500.8271,638.9771,639.251,648.0741,644.2431,643.6351,553.6431,512.4621,503.2921,488.1461,465.5191,467.6761,481.3131,509.5541,500.6981,486.0991,481.3031,491.4081,499.1421,510.5241,514.6381,505.2071,485.571,467.1541,430.7931,185.2341,177.3211,187.4471,159.0321,098.27
Total Liabilities & Shareholders Equity 4,457.4744,469.9994,845.0735,379.1395,048.1875,322.7985,512.6775,503.1425,628.6515,860.5265,951.1735,869.9725,843.0095,974.1975,851.2525,416.045,616.8095,405.8115,881.2296,359.4636,609.557,331.8726,669.1526,619.8746,406.7756,525.4196,272.8726,425.7456,389.4146,231.2946,025.6156,412.046,218.1245,941.6225,578.3376,215.8165,987.3735,655.2955,895.2125,829.9615,718.555,844.5845,823.6614,673.7933,824.0843,490.2473,489.0632,506.1682,498.2642,541.4942,629.03