Ladder Capital Corp
LADR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101,942 | $97,753 | $91,549 | $68,580 |
| % Growth | 4.3% | 6.8% | 33.5% | – |
| Cost of Goods Sold | $20,837 | $19,499 | $17,692 | $14,609 |
| Gross Profit | $81,425 | $78,600 | $73,857 | $53,971 |
| % Margin | 79.9% | 80.4% | 80.7% | 78.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,552 | $11,561 | $18,761 | $11,754 |
| SG&A Expenses | $11,552 | $11,561 | $18,761 | $11,754 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,887 | $900 | $900 | $1,700 |
| Operating Expenses | $54,439 | $12,461 | $19,661 | $13,454 |
| Operating Income | $26,666 | $62,314 | $17,797 | $40,517 |
| % Margin | 26.2% | 63.7% | 19.4% | 59.1% |
| Other Income/Exp. Net | -$6,536 | $0 | $0 | -$7,475 |
| Pre-Tax Income | $20,130 | $20,822 | $10,717 | $33,042 |
| Tax Expense | $960 | $3,714 | -$838 | $1,711 |
| Net Income | $19,189 | $17,328 | $11,775 | $31,384 |
| % Margin | 18.8% | 17.7% | 12.9% | 45.8% |
| EPS | 0.15 | 0.14 | 0.094 | 0.25 |
| % Growth | 7.1% | 49.4% | -62.5% | – |
| EPS Diluted | 0.15 | 0.14 | 0.093 | 0.25 |
| Weighted Avg Shares Out | 125,339 | 126,204 | 125,629 | 125,577 |
| Weighted Avg Shares Out Dil | 126,116 | 126,204 | 126,280 | 125,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,768 | $62,735 | $64,326 | $78,105 |
| Interest Expense | $43,978 | $41,205 | $43,997 | $50,890 |
| Depreciation & Amortization | $8,238 | $8,043 | $7,738 | $7,879 |
| EBITDA | $72,346 | $70,357 | $59,121 | $91,451 |
| % Margin | 71% | 72% | 64.6% | 133.3% |