Ladder Capital Corp
LADR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,434 | $134,939 | $479,770 | $1,323,481 |
| Short-Term Investments | $368,855 | $0 | $0 | $0 |
| Receivables | $14,485 | $1,541,544 | $1,613,035 | $1,538,999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$432,774 | -$1,676,730 | -$2,093,272 | -$2,862,917 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $652,195 | $622,655 | $636,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116,304 | $52,991 | $47,654 | $50,618 |
| Long-Term Investments | $1,959,036 | $1,985,374 | $1,535,397 | $1,110,712 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,075,340 | -$2,690,560 | -$2,205,706 | -$1,797,815 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $4,686,544 | $4,457,474 | $4,469,999 | $4,845,073 |
| Total Assets | $4,686,544 | $4,457,474 | $4,469,999 | $4,845,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,000 | $64,787 | $65,981 | $67,162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $443,709 | $86,268 | $76,005 | $106,662 |
| Total Curr. Liab. | $463,709 | $151,055 | $141,986 | $173,824 |
| LT Debt | $2,615,594 | $2,734,442 | $2,720,750 | $3,086,317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,615,594 | $71,907 | $92,906 | $51,993 |
| Total NC Liab. | $0 | $2,806,349 | $2,813,656 | $3,138,310 |
| Other Liabilities | $2,729,421 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16,063 | $16,977 | $17,862 |
| Total Liabilities | $3,193,130 | $2,957,404 | $2,955,642 | $3,312,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $128 | $127 |
| Retained Earnings | -$246,686 | -$236,595 | -$224,592 | -$206,874 |
| AOCI | -$3,339 | -$5,639 | -$7,215 | -$4,866 |
| Other Equity | $1,745,877 | $1,744,723 | $1,748,347 | $1,746,643 |
| Total Equity | $1,495,979 | $1,502,616 | $1,516,668 | $1,535,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,565 | -$2,546 | -$2,311 | -$2,091 |
| Total Liab. & Tot. Equity | $4,686,544 | $4,457,474 | $4,469,999 | $4,845,073 |
| Net Debt | $2,586,160 | $2,664,290 | $2,306,961 | $1,829,998 |