Ladder Capital Corp (LADR) - Quarterly Income Statement

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LADR
Financials

10.75 (USD) • At close June 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2001 Q4	2001 Q2
Revenue Numbers are in millions	50.491	66.886	69.332	74.419	66.841	58.175	71.36	70.806	63.931	177.138	69.274	81.334	71.991	59.003	45.948	38.069	24.488	24.709	106.271	74.115	46.249	85.504	65.899	73.914	68.115	62.294	137.715	82.382	117.001	12.12	67.928	76.153	55.95	116.492	98.272	38.494	16.088	104.578	40.377	116.577	63.032	63.006	89.046	82.148	61.565	52.023	50.68	88.423	119.51	63.698	78.373	0	0
Cost of Revenue Numbers are in millions	13.57	14.609	16.387	18	19.873	19.111	9.456	9.766	9.849	38.605	10.069	15.704	16.188	26.161	16.387	14.822	12.051	14.332	14.474	12.135	15.181	12.554	13.64	13.227	12.589	13.183	13.927	14.232	15.208	15.118	15.383	15.506	13.626	13.75	13.586	14.719	12.745	12.737	27.073	26.029	23.73	117,217.169	26,979.46	33,862.862	11.145	10.521	10.85	10.993	6.557	11.093	0	6.643	14.822
Gross Profit Numbers are in millions	32.799	53.971	51.496	53.67	47.769	39.613	66.619	61.04	54.082	78.457	59.205	68.474	57.351	32.842	29.561	23.247	18.723	10.377	32.469	-9.02	31.068	72.95	52.259	60.687	55.526	49.111	123.788	68.15	101.793	109.54	52.545	34.966	42.324	102.742	84.686	23.775	3.343	91.841	13.304	90.548	39.302	-117,154.163	-26,892.126	-33,780.714	51.12	41.502	39.83	73.195	111.305	52.605	78.373	-6.643	-14.822
Gross Profit Ratio Numbers are in millions	0.65	0.807	0.743	0.721	0.715	0.681	0.934	0.862	0.846	0.443	0.855	0.842	0.797	0.557	0.643	0.611	0.765	0.42	0.306	-0.122	0.672	0.853	0.793	0.821	0.815	0.788	0.899	0.827	0.87	9.038	0.774	0.459	0.756	0.882	0.862	0.618	0.208	0.878	0.329	0.777	0.624	-1,859.426	-302.003	-411.216	0.83	0.798	0.786	0.828	0.931	0.826	1	0	0
Reseach & Development Expenses Numbers are in millions	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	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	0
General & Administrative Expenses Numbers are in millions	18.761	11.754	14.407	13.721	20.789	13.006	14.285	14.242	22.084	16.671	13.806	15.495	29.864	10.911	9.425	8.477	9.533	26.221	7.858	7.001	17.021	14.968	14.319	14.907	23.574	13.363	15.792	13.866	17.096	26.677	13.255	14.489	16.042	20.927	17.296	13.432	12.615	14.279	17.628	15.947	13.758	15.828	19.83	26.483	20.003	13.101	14.344	13.882	19.712	13.13	14.706	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	0
SG&A Numbers are in millions	18.761	11.754	14.407	13.721	20.789	13.006	14.285	14.242	22.084	16.671	13.806	15.495	29.864	10.911	9.425	8.477	9.533	26.221	7.858	7.001	17.021	14.968	14.319	14.907	23.574	13.363	15.792	13.866	17.096	26.677	13.255	14.489	16.042	20.927	17.296	13.432	12.615	14.279	17.628	15.947	13.758	15.828	19.83	26.483	20.003	13.101	14.344	13.882	19.712	13.13	14.706	0	0
Other Expenses Numbers are in millions	4.516	55.132	54.925	60.698	46.052	4.485	61.79	56.564	5.256	100.39	55.468	65.839	42.127	48.093	4.418	29.592	14.955	-1.512	-8.06	-3.886	-7.948	-5.547	-6.27	-6.032	-5.474	-5.993	-7.152	-7.836	-8.817	-8.355	-9.351	-8.056	-7.473	-7.34	-7.969	-8.925	3.473	-7.91	-8.975	-9.628	-9.372	-10.539	-7.149	-7.38	-7.602	-6.095	-4.418	70.307	-2.88	50.567	0	4.797	4.216
Operating Expenses Numbers are in millions	50.491	48.917	69.332	74.419	26.219	13.606	76.075	70.806	63.931	117.061	5.143	81.334	71.991	59.004	9.425	8.477	24.488	24.709	7.858	6.801	17.021	14.968	14.319	14.907	23.574	13.363	15.792	13.866	17.096	26.677	13.255	14.489	16.042	20.927	17.296	13.432	16.088	14.279	17.628	15.947	8.803	15.828	19.83	26.483	20.003	13.101	14.344	13.882	19.712	15.153	14.706	4.797	4.216
Operating Income Numbers are in millions	21.773	40.517	25.294	77.729	26.48	18.355	24.761	89.551	22.223	117.477	39.162	52.679	27.187	38.789	26.603	19.603	9.19	0.557	30.046	-12.644	-10.654	47.802	30.966	36.728	34.323	-25.797	89.69	54.796	73.217	-30.377	31.726	47.789	19.783	-47.131	66.863	10.898	-7.897	-70.745	8.178	20.39	19.147	27.291	54.34	45.459	31.117	29.929	27.26	73.691	101.298	34.528	69.671	24.244	26.558
Operating Income Ratio Numbers are in millions	0.431	0.606	0.365	1.044	0.396	0.316	0.347	1.265	0.348	0.663	0.565	0.648	0.378	0.657	0.579	0.515	0.375	0.023	0.283	-0.171	-0.23	0.559	0.47	0.497	0.504	-0.414	0.651	0.665	0.626	-2.506	0.467	0.628	0.354	-0.405	0.68	0.283	-0.491	-0.676	0.203	0.175	0.304	0.433	0.61	0.553	0.505	0.575	0.538	0.833	0.848	0.542	0.889	0	0
Total Other Income Expenses Net Numbers are in millions	-11.056	9.674	3.169	-8.413	-8.125	-7.652	9.581	-7.009	1.688	-33.004	-7.864	-6.873	-9.342	-42.038	-9.32	-9.464	-9.536	-16.855	-54.784	-5.743	-18.602	62.669	-9.03	-9.935	-1.461	53.608	-5.022	-10.656	-10.892	103.677	-10.606	-10.125	-1.528	119.525	-9.733	-9.254	-12.317	137.878	-22.054	53.484	1.92	-12.703	-6.829	-7.018	5.201	-9.906	-5.41	61.395	88.023	0	60.669	5.063	-16.419
Income Before Tax Numbers are in millions	10.717	33.042	28.463	31.036	18.355	18.355	34.342	28.138	23.911	75.265	31.298	45.806	17.845	29.307	18.72	10.139	-0.346	-16.296	21.396	-5.743	-18.602	47.617	32.06	38.292	21.676	27.811	84.668	44.14	71.7	73.3	29.245	11.983	18.255	72.394	58.319	1.644	-12.317	67.132	-1.383	73.874	21.067	14.588	47.511	38.441	36.318	20.023	21.85	-27.551	178.14	34.528	60.669	29.307	10.139
Income Before Tax Ratio Numbers are in millions	0.212	0.494	0.411	0.417	0.275	0.316	0.481	0.397	0.374	0.425	0.452	0.563	0.248	0.497	0.407	0.266	-0.014	-0.66	0.201	-0.077	-0.402	0.557	0.487	0.518	0.318	0.446	0.615	0.536	0.613	6.048	0.431	0.157	0.326	0.621	0.593	0.043	-0.766	0.642	-0.034	0.634	0.334	0.232	0.534	0.468	0.59	0.385	0.431	-0.312	1.491	0.542	0.774	0	0
Income Tax Expense Numbers are in millions	-0.838	1.711	0.901	-1.089	1.925	-0.669	3.147	0.046	1.72	1.012	2.613	2.594	-1.309	2.236	-0.212	-0.318	-0.778	-4.711	0.014	-0.55	-4.541	2.168	1.112	2.219	-2.854	0.964	1.204	0.573	3.902	10.936	-0.576	-1.449	-1.375	0.773	8.721	-2.301	-0.873	10.456	-4.181	5.177	3.104	2.782	10.335	8.199	5.289	0.279	0.664	1.616	2.068	1.834	0.336	2.236	-0.318
Net Income Numbers are in millions	11.775	31.384	27.913	32.349	16.609	19.236	31.319	28.163	22.408	59.554	28.583	35.048	19.032	27.109	18.927	10.294	0.192	-11.716	17.188	-4.189	-15.728	40.649	27.576	32.244	22.175	24.104	66.63	38.406	50.875	47.104	23.587	10.662	13.47	41.856	27.608	2.802	-5.539	27.123	3.313	34.21	9.175	4.374	14.656	12.505	12.652	21.54	20.162	60.134	88.023	32.755	60.329	27.071	10.457
Net Income Ratio Numbers are in millions	0.233	0.469	0.403	0.435	0.248	0.331	0.439	0.398	0.351	0.336	0.413	0.431	0.264	0.459	0.412	0.27	0.008	-0.474	0.162	-0.057	-0.34	0.475	0.418	0.436	0.326	0.387	0.484	0.466	0.435	3.886	0.347	0.14	0.241	0.359	0.281	0.073	-0.344	0.259	0.082	0.293	0.146	0.069	0.165	0.152	0.206	0.414	0.398	0.68	0.737	0.514	0.77	0	0
EPS Numbers are in millions	0.09	0.25	0.22	0.26	0.13	0.15	0.25	0.23	0.18	0.48	0.23	0.28	0.15	0.22	0.15	0.08	0.002	-0.1	0.15	-0.04	-0.15	0.39	0.26	0.31	0.21	0.25	0.69	0.4	0.53	0.58	0.28	0.13	0.18	0.68	0.44	0.05	-0.093	0.52	0.06	0.68	0.18	0.089	0.3	0.26	0.26	0.44	0.41	1.24	1.81	0.67	1.24	0	0
EPS Diluted Numbers are in millions	0.09	0.25	0.22	0.26	0.13	0.15	0.25	0.23	0.18	0.48	0.23	0.28	0.15	0.22	0.15	0.08	0.002	-0.1	0.14	-0.039	-0.15	0.38	0.26	0.3	0.21	0.25	0.67	0.4	0.53	0.43	0.28	0.097	0.18	0.39	0.44	0.05	-0.093	0.52	0.06	0.67	0.15	0.045	0.28	0.22	0.24	0.44	0.41	1.24	1.81	0.67	1.24	0	0
EBITDA Numbers are in millions	62.27	91.451	94.389	81.517	85.698	0	0	96.725	83.209	139.906	87.531	87.905	74.1	81.274	0	0	0	0	85.464	0	0	0	0	0	33.22	0	0	55.325	83.658	0	0	0	0	0	68.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.199	64.829
EBITDA Ratio Numbers are in millions	1.233	1.367	1.361	1.095	1.282	0	0	1.366	1.302	0.79	1.264	1.081	1.029	1.377	0	0	0	0	0.804	0	0	0	0	0	0.488	0	0	0.672	0.715	0	0	0	0	0	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Ladder Capital Corp

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