Ladder Capital Corp
LADR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $135 | $480 | $1,323 |
| Short-Term Investments | $369 | $0 | $0 | $0 |
| Receivables | $14 | $1,542 | $1,613 | $1,539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$433 | -$1,677 | -$2,093 | -$2,863 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $652 | $623 | $636 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116 | $53 | $48 | $51 |
| Long-Term Investments | $1,959 | $1,985 | $1,535 | $1,111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,075 | -$2,691 | -$2,206 | -$1,798 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $4,687 | $4,457 | $4,470 | $4,845 |
| Total Assets | $4,687 | $4,457 | $4,470 | $4,845 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $65 | $66 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $444 | $86 | $76 | $107 |
| Total Curr. Liab. | $464 | $151 | $142 | $174 |
| LT Debt | $2,616 | $2,734 | $2,721 | $3,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,616 | $72 | $93 | $52 |
| Total NC Liab. | $0 | $2,806 | $2,814 | $3,138 |
| Other Liabilities | $2,729 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $17 | $18 |
| Total Liabilities | $3,193 | $2,957 | $2,956 | $3,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$247 | -$237 | -$225 | -$207 |
| AOCI | -$3 | -$6 | -$7 | -$5 |
| Other Equity | $1,746 | $1,745 | $1,748 | $1,747 |
| Total Equity | $1,496 | $1,503 | $1,517 | $1,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $4,687 | $4,457 | $4,470 | $4,845 |
| Net Debt | $2,586 | $2,664 | $2,307 | $1,830 |