SequelSEC

Ladder Capital Corp LADR

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 125.25Mshares 126.02MUnavailableshares 126.12Mshares 126.20Mshares 126.28MUnavailableshares 125.91Mshares 125.84Mshares 125.52M
Pretax income$16.31M$3.17M$15.52M$20.13M$20.82M$10.72M$33.04M$28.46M$31.04M$18.36M
Income tax expense$1.75M$566.00K-$343.00K$960.00K$3.71M-$838.00K$1.71M$901.00K-$1.09M$1.92M
Diluted EPS$0.12$0.02Unavailable$0.15$0.14$0.09Unavailable$0.22$0.26$0.13
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Ladder Capital Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$37.59M$33.06M$37.95M$49.43M$134.94M$479.77M$1.32B$1.61B$1.20B$1.22B
Total assets$5.61B$5.61B$5.15B$4.69B$4.46B$5.15B$4.85B$4.85B$4.85B$5.32B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$4.18B$4.16B$3.67B$3.19B$2.96B$2.96B$3.31B$3.85B$3.52B$3.80B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.43B$1.44B$1.48B$1.49B$1.50B$1.51B$1.53B$1.53B$1.53B$1.52B
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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$39.27M-$7.99M$45.36M$26.34M$44.04M-$28.73M-$60.12M$169.01M$45.41M-$20.38M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$24.16M-$450.87M-$536.49M-$291.41M-$405.57M-$373.78M$199.09M$146.95M$249.58M$337.14M
Financing cash flow-$60.63M$457.59M$481.06M$179.66M-$23.47M-$410.20M-$492.14M$175.77M-$320.00M-$160.21M
Net change in cash$2.80M-$1.27M-$10.07M-$85.42M-$385.00M-$812.71M-$353.18M$491.73M-$25.01M$156.55M
Stock-based compensation$3.65M$14.16M$3.07M$3.05M$3.00M$11.22M$2.24M$3.18M$3.12M$10.30M
Common dividends paid$28.76M$30.53M$28.83M$28.84M$29.00M$30.74M$28.90M$28.91M$28.98M$30.92M
Common share repurchases$7.77M$13.39M$1.28M$1.54M$6.62M$2.32M$4.48M$1.19M$211.00K$647.00K
Depreciation & amortization$9.34M$8.91M$8.38M$8.24M$8.04M$7.34M$7.47M$8.15M$8.41M$8.30M

Derived

Ladder Capital Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 rate10.7%17.9%-2.2%4.8%17.8%-7.8%5.2%3.2%-3.5%10.5%

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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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-03-31

Difference 682551000 exceeds tolerance 5152550.000. Presentation or filing-vintage differences need review.

balance equationreview2024-09-30

Difference 534066000 exceeds tolerance 4845073.000. Presentation or filing-vintage differences need review.

balance equationreview2024-06-30

Difference 203114000 exceeds tolerance 4845073.000. Presentation or filing-vintage differences need review.

balance equationreview2023-03-31

Difference 347849000 exceeds tolerance 5512677.000. Presentation or filing-vintage differences need review.