Ladder Capital Corp
LADR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,323 | $1,016 | $609 | $549 |
| Short-Term Investments | $0 | $0 | $0 | $306 |
| Receivables | $1,539 | $3,112 | $3,865 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,863 | -$4,129 | -$4,476 | -$868 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $636 | $665 | $635 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $61 | $65 | $142 |
| Long-Term Investments | $1,111 | $537 | $594 | $726 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,798 | -$1,264 | -$1,294 | -$870 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $4,845 | $5,513 | $5,951 | $5,851 |
| Total Assets | $4,845 | $5,513 | $5,951 | $5,851 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $67 | $375 | $481 | $1,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $97 | $100 | -$658 |
| Total Curr. Liab. | $174 | $472 | $582 | $442 |
| LT Debt | $3,086 | $3,409 | $3,764 | $3,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $99 | $72 | $50 |
| Total NC Liab. | $3,138 | $3,508 | $3,836 | $3,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $0 | $0 | $1 |
| Total Liabilities | $3,312 | $3,980 | $4,418 | $4,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$207 | -$198 | -$177 | -$208 |
| AOCI | -$5 | -$14 | -$21 | -$4 |
| Other Equity | $1,747 | $1,745 | $1,731 | $1,719 |
| Total Equity | $1,535 | $1,533 | $1,533 | $1,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | $0 | $6 |
| Total Liab. & Tot. Equity | $4,845 | $5,513 | $5,951 | $5,851 |
| Net Debt | $1,830 | $2,768 | $3,637 | $4,398 |