SequelSEC

Ladder Capital Corp LADR

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.21BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate5.2%77th

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.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 124.89Mshares 125.25Mshares 126.02MUnavailableshares 126.12Mshares 126.20Mshares 126.28MUnavailableshares 125.91Mshares 125.84M
Pretax income$67.34M$16.31M$3.17M$15.52M$20.13M$20.82M$10.72M$33.04M$28.46M$31.04M
Income tax expense$1.45M$1.75M$566.00K-$343.00K$960.00K$3.71M-$838.00K$1.71M$901.00K-$1.09M
Diluted EPS$0.53$0.12$0.02Unavailable$0.15$0.14$0.09Unavailable$0.22$0.26
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Ladder Capital Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$41.78M$37.59M$33.06M$37.95M$49.43M$134.94M$479.77M$1.32B$1.61B$1.20B
Total assets$6.04B$5.61B$5.61B$5.15B$4.69B$4.46B$5.15B$4.85B$4.85B$4.85B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$4.58B$4.18B$4.16B$3.67B$3.19B$2.96B$2.96B$3.31B$3.85B$3.52B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.46B$1.43B$1.44B$1.48B$1.49B$1.50B$1.51B$1.53B$1.53B$1.53B
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.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$11.03M$39.27M-$7.99M$45.36M$26.34M$44.04M-$28.73M-$60.12M$169.01M$45.41M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$305.58M$24.16M-$450.87M-$536.49M-$291.41M-$405.57M-$373.78M$199.09M$146.95M$249.58M
Financing cash flow$303.37M-$60.63M$457.59M$481.06M$179.66M-$23.47M-$410.20M-$492.14M$175.77M-$320.00M
Net change in cash$8.83M$2.80M-$1.27M-$10.07M-$85.42M-$385.00M-$812.71M-$353.18M$491.73M-$25.01M
Stock-based compensation$3.71M$3.65M$14.16M$3.07M$3.05M$3.00M$11.22M$2.24M$3.18M$3.12M
Common dividends paid$28.61M$28.76M$30.53M$28.83M$28.84M$29.00M$30.74M$28.90M$28.91M$28.98M
Common share repurchases$8.49M$7.77M$13.39M$1.28M$1.54M$6.62M$2.32M$4.48M$1.19M$211.00K
Depreciation & amortization$8.06M$9.34M$8.91M$8.38M$8.24M$8.04M$7.34M$7.47M$8.15M$8.41M

Derived

Ladder Capital Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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 rate2.2%10.7%17.9%-2.2%4.8%17.8%-7.8%5.2%3.2%-3.5%

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 2026-10-26View SEC filing
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

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

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.