Ladder Capital Corp
LADR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,323,481 | $1,015,678 | $609,078 | $548,744 |
| Short-Term Investments | $0 | $0 | $0 | $305,960 |
| Receivables | $1,538,999 | $3,111,924 | $3,864,991 | $13,645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,862,917 | -$4,129,056 | -$4,476,107 | -$868,349 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $636,485 | $665,393 | $635,174 | $1,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,618 | $61,049 | $64,962 | $142,335 |
| Long-Term Investments | $1,110,712 | $537,225 | $593,738 | $726,434 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,797,815 | -$1,263,667 | -$1,293,874 | -$869,869 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $4,845,073 | $5,512,677 | $5,951,173 | $5,851,252 |
| Total Assets | $4,845,073 | $5,512,677 | $5,951,173 | $5,851,252 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $67,162 | $374,673 | $481,464 | $1,100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106,662 | $97,438 | $100,227 | -$657,905 |
| Total Curr. Liab. | $173,824 | $472,111 | $581,691 | $442,095 |
| LT Debt | $3,086,317 | $3,409,273 | $3,764,233 | $3,846,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,993 | $99,095 | $71,688 | $50,090 |
| Total NC Liab. | $3,138,310 | $3,508,368 | $3,835,921 | $3,895,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,862 | $0 | $0 | $1,000 |
| Total Liabilities | $3,312,134 | $3,980,479 | $4,417,612 | $4,337,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $127 | $126 |
| Retained Earnings | -$206,874 | -$197,875 | -$177,005 | -$207,802 |
| AOCI | -$4,866 | -$13,853 | -$21,009 | -$4,112 |
| Other Equity | $1,746,643 | $1,744,749 | $1,731,233 | $1,718,925 |
| Total Equity | $1,535,030 | $1,533,148 | $1,533,346 | $1,507,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,091 | -$950 | $215 | $6,482 |
| Total Liab. & Tot. Equity | $4,845,073 | $5,512,677 | $5,951,173 | $5,851,252 |
| Net Debt | $1,829,998 | $2,768,268 | $3,636,619 | $4,397,704 |