SequelSEC

Ladder Capital Corp LADR

Real Estate Investment Trusts · CIK 0001577670 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Ladder Capital Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Ladder Capital Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 125.79Mshares 124.88Mshares 125.82Mshares 124.56Mshares 112.41Mshares 106.40Mshares 97.65Mshares 109.70Mshares 107.64M
Pretax income$67.19M$110.90M$104.74M$170.21M$57.82M-$19.25M$139.65M$228.32M$133.59M$120.04M
Income tax expense$3.49M$3.45M$4.24M$4.91M$928.00K-$9.79M$2.65M$6.64M$7.71M$6.32M
Diluted EPS$0.51$0.86$0.81$1.13$0.45$-0.13$1.15$1.84$1.13$1.06
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Ladder Capital Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$37.95M$1.32B$1.02B$609.08M$548.74M$1.25B$58.17M$67.88M$76.67M$44.62M
Total assets$5.15B$4.85B$5.51B$5.95B$5.85B$5.88B$6.67B$6.27B$6.03B$5.58B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.67B$3.31B$3.98B$4.42B$4.34B$4.33B$5.03B$4.63B$4.54B$4.07B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.48B$1.53B$1.53B$1.53B$1.51B$1.55B$1.64B$1.64B$1.49B$1.51B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Ladder Capital Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$87.02M$133.92M$180.60M$106.71M$79.74M$111.94M$183.21M$200.43M$11.98M$338.43M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.61B$932.76M$793.50M$81.59M-$651.46M$1.54B-$126.59M-$342.86M-$306.64M$36.28M
Financing cash flow$227.04M-$796.59M-$557.77M-$150.24M-$91.02M-$725.67M$200.68M$58.20M$387.90M-$448.08M
Net change in cash-$1.29B$270.10M$416.34M$38.06M-$662.74M$928.54M$257.30M-$84.23M$93.26MUnavailable
Stock-based compensation$20.33M$18.83M$18.58M$31.58M$15.30M$42.73M$21.78M$8.83M$18.96M$17.64M
Common dividends paid$117.41M$117.71M$116.42M$107.01M$100.55M$118.89M$144.53M$122.77M$100.08M$67.17M
Common share repurchases$11.75M$6.53M$2.48M$7.92M$9.01M$3.04M$637.00K$0$2.59M$4.65M
Depreciation & amortization$32.00M$32.33M$29.91M$32.67M$37.80M$39.08M$38.51M$41.96M$40.33M$39.45M

Derived

Ladder Capital Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate5.2%3.1%4.1%2.9%1.6%Unavailable1.9%2.9%5.8%5.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LADR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-27View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-04-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.