Ladder Capital Corp
Ladder Capital Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | -1 | 128 | 127 | -0 | 27 | 100 | 0 | -0 | -0 | 128 | 0 | -0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 38 | 33 | 38 | 49 | 135 | 480 | 1,323 | 1,607 | 1,196 | 1,220 | 1,016 | 798 | |||||
Restricted Cash | 17 | 19 | 15 | 13 | 13 | 14 | 13 | 12 | 12 | 12 | 15 | 60 | |||||
Mortgage Loans On Real Es… | |||||||||||||||||
Financing Receivable Excluding Accrued Interest Be… | 2,790 | 2,606 | 2,217 | 1,921 | 1,594 | 1,665 | 1,591 | 2,040 | 2,539 | 2,798 | 3,155 | 3,372 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -47 | -47 | -47 | -52 | -52 | -52 | -52 | -52 | -54 | -49 | -43 | -40 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 27 | 28 | 28 | 28 | 28 | 90 | 27 | 28 | 26 | 27 | 27 | 26 | |||||
Real Estate Investment Property Net | 776 | 776 | 704 | 706 | 690 | 655 | 671 | 691 | 707 | 734 | 726 | 675 | |||||
Real Estate Heldforsale | - | - | - | - | - | - | - | 18 | 11 | - | - | - | |||||
Equity Method Investments | 41 | 44 | 44 | 18 | 19 | 19 | 20 | 20 | 20 | 7 | 7 | 7 | |||||
Derivative Assets Liabilities At Fair Value Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Interest Receivable | 17 | 18 | 16 | 14 | 13 | 15 | 13 | 17 | 21 | 23 | 24 | 23 | |||||
Other Assets | 74 | 56 | 49 | 48 | 50 | 107 | 158 | 145 | 88 | 83 | 98 | 103 | |||||
Assets | 5,606 | 5,607 | 5,153 | 4,687 | 4,457 | 5,153 | 4,845 | 4,845 | 4,845 | 5,323 | 5,513 | 5,503 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Dividends Payable Current And Noncurrent | 31 | 31 | 32 | 31 | 31 | 31 | 32 | 32 | 31 | 31 | 32 | 32 | |||||
Accrued Liabilities Current And Noncurrent | 64 | 45 | 76 | 55 | 55 | 45 | 75 | 67 | 49 | 46 | 65 | 63 | |||||
Other Liabilities | 79 | 59 | 53 | 109 | 88 | 110 | 70 | 164 | 62 | 56 | 99 | 76 | |||||
Liabilities | 4,180 | 4,162 | 3,671 | 3,193 | 2,957 | 2,956 | 3,312 | 3,848 | 3,520 | 3,799 | 3,980 | 3,965 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,776 | 1,773 | 1,787 | 1,784 | 1,781 | 1,778 | 1,777 | 1,773 | 1,770 | 1,767 | 1,757 | 1,842 | |||||
Treasury Stock Common Value | -41 | -33 | -39 | -38 | -37 | -30 | -30 | -23 | -22 | -22 | -12 | -106 | |||||
Retained Earnings Accumulated Deficit | -301 | -287 | -260 | -247 | -237 | -225 | -207 | -209 | -208 | -211 | -198 | -183 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -6 | -4 | -3 | -6 | -7 | -5 | -9 | -11 | -10 | -14 | -15 | |||||
Stockholders Equity | 1,429 | 1,445 | 1,481 | 1,493 | 1,500 | 1,514 | 1,535 | 1,531 | 1,528 | 1,525 | 1,533 | 1,538 | |||||
Minority Interest In Joint Ventures | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 5,606 | 5,607 | 5,153 | 4,687 | 4,457 | 4,470 | 4,845 | 5,379 | 5,048 | 5,323 | 5,513 | 5,503 | |||||
Treasury Stock Common Shares | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.22% | -1.54% | -0.86% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.77% | 1.93% | 8.26% | 4.16% | 2.71% | -1.61% | -2.29% | 4.12% | 4.50% | -0.29% | -2.49% | 3.09% |
| 2024 | 1.10% | 2.66% | 13.96% | -3.44% | 0.00% | -6.80% | 3.63% | 1.06% | 1.00% | -0.76% | -8.41% | -8.84% |
| 2023 | - | - | - | -8.33% | -3.46% | -10.40% | 10.94% | 18.57% | 17.02% | 2.82% | 4.26% | 6.09% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.42 | -0.37 | -0.26 | -0.13 | -0.13 | -0.14 | 0.44 | 0.75 | 1.16 | 1.41 | 1.43 | 1.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.42 | 0.44 | 0.51 | 0.63 | 0.69 | 0.81 | 0.85 | 0.77 | 0.79 | 0.76 | 0.81 | 1.13 | |||||
| Free Cash Flow Per Share TTM | 0.76 | 0.79 | 0.63 | -0.18 | 0.94 | 0.95 | 1.01 | 1.96 | 1.25 | 0.35 | 1.41 | 1.39 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.47 | 0.70 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.75% | 34.20% | 34.46% | 34.98% | 35.68% | 36.78% | 38.23% | 23.34% | 23.15% | 23.92% | 24.91% | 39.78% | |||||
| Operating Profit Margin TTM | 18.86% | 21.55% | 25.17% | 30.59% | 30.88% | 31.57% | 30.92% | 25.25% | 26.44% | 24.83% | 25.72% | 40.27% | |||||
| Net Profit Margin TTM | 17.96% | 19.87% | 24.05% | 28.46% | 29.06% | 31.43% | 29.96% | 25.28% | 25.80% | 23.88% | 24.83% | 35.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.99% | -15.37% | -25.58% | -27.33% | -21.97% | -18.12% | -11.95% | -5.06% | 2.23% | 17.09% | 38.76% | 59.39% | |||||
| Net Income Growth (1Y) | -40.05% | -46.48% | -40.27% | -18.18% | -12.12% | 7.79% | 6.25% | -31.63% | -27.97% | -34.35% | -28.89% | 27.98% | |||||
| EPS Growth (1Y) | -39.53% | -46.39% | -40.22% | -17.94% | -12.16% | 7.52% | 5.48% | -32.16% | -28.54% | -34.78% | -29.10% | 27.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.64 | 21.77 | 20.51 | 16.22 | 14.15 | 12.51 | 11.49 | 13.03 | 12.03 | 12.10 | 11.49 | 7.21 | |||||
| P/B TTM | 0.87 | 0.83 | 0.89 | 0.86 | 0.83 | 0.85 | 0.81 | 0.82 | 0.78 | 0.76 | 0.76 | 0.66 | |||||
| P/S TTM | 4.25 | 4.33 | 4.93 | 4.62 | 4.11 | 3.93 | 3.44 | 3.29 | 3.10 | 2.89 | 2.85 | 2.53 | |||||
| Market Cap | 1.24B | 1.20B | 1.32B | 1.28B | 1.24B | 1.29B | 1.23B | 1.26B | 1.20B | 1.15B | 1.16B | 1.02B | |||||
| Enterprise Value | 1.19B | 1.15B | 1.28B | 1.23B | 1.10B | 805.70M | -88.57M | -443.91M | -9.14M | -66.77M | 85.75M | 148.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 95.39M | 99.54M | 78.68M | -22.10M | 118.04M | 119.57M | 127.42M | 245.86M | 156.84M | 43.70M | 176.23M | 172.77M | |||||
| Net Debt | -54.38M | -51.57M | -37.95M | -49.43M | -134.94M | -479.77M | -1.32B | -1.70B | -1.21B | -1.22B | -1.08B | -867.83M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Ladder Capital Corp (LADR) — SEC Financial Statements & Analysis
Ladder Capital Corp (LADR) is a real estate investment trusts company, incorporated in DE. Ladder Capital Corp trades on NYSE as: LADR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ladder Capital Corp reported a -2.99% year-over-year revenue growth, a Gross Profit Margin of 32.75% (TTM), a Price-to-Sales (P/S) ratio of 4.25x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $1.24B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.99%
- Gross Profit Margin TTM
- 32.75%
- P/S TTM
- 4.25x
- P/B TTM
- 0.87x
- Market Cap
- $1.24B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ladder Capital Corp in?
Ladder Capital Corp (LADR) operates in the Real Estate Investment Trusts industry.
What is LADR's market cap?
Ladder Capital Corp (LADR) has a market capitalization of $1.24B as of 2026-06-30.
What is LADR's P/E ratio?
Ladder Capital Corp (LADR)'s trailing twelve month P/E ratio is 23.64x as of 2026-06-30.
What exchange does LADR trade on?
Ladder Capital Corp (LADR) trades on the NYSE.
Where is Ladder Capital Corp incorporated?
Ladder Capital Corp is incorporated in DE.