Ladder Capital Corp
LADR | NYSE
$9.27
+$0.11 (+1.20%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 41.78M | 37.59M | 51.57M | 37.95M | 49.43M | 134.94M | 479.77M | 1.32B | 1.61B | 1.2B | 1.22B | 1.02B | 798.39M | 777.08M | 626.14M | 609.08M | 328.44M | 217.36M | 431.76M | 548.74M | 758.05M | 1.17B | 1.31B |
Short-Term Investments | n/a | n/a | n/a | 283.42M | 368.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.69B | 5.45B | 4.05B | 3.49B | 1.99B | 1.54B | 1.11B | 952.48M | 501.11M | 473.63M | 537.23M | 483.73M | 464.78M | 526.34M | 593.74M | 616.55M | 622.7M | 668.19M | 726.43M | 750.82M | 757M | 808.59M |
Other Long-Term Assets | n/a | 2.07B | -691.7M | 636.28M | 637.1M | -2.69B | -2.21B | -1.8B | -1.66B | -1.22B | -1.22B | 717.7M | 87.01M | 65.45M | 149.63M | 77.04M | 66.65M | 107.85M | 66.8M | 75.97M | 76.45M | 57.67M | 110.08M |
Receivables | 20.36M | n/a | 17.84M | 15.89M | 14.49M | 1.54B | 1.61B | 1.54B | 1.99B | 2.49B | 2.75B | 3.11B | 3.33B | 3.47B | 3.77B | 3.86B | 4.02B | 3.99B | 3.83B | 3.52B | 2.78B | 2.5B | 1.97B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 43.98M | -15.12M | 14.89M | 13.48M | -1.68B | -2.09B | -2.86B | -3.6B | -3.68B | -3.97B | 67.65M | 109.75M | 148.6M | 78.95M | 104.15M | 85.3M | 119.47M | 188.43M | 112.03M | 137.25M | 187.89M | 231.59M |
Total Current Assets | 62.13M | 81.57M | 54.3M | 352.15M | 446.25M | n/a | n/a | n/a | n/a | n/a | n/a | 4.2B | 4.24B | 4.4B | 4.48B | 4.58B | 4.44B | 4.32B | 4.45B | 4.18B | 3.67B | 3.85B | 3.51B |
Property-Plant & Equipment | n/a | 12.1M | 12.7M | 13.3M | n/a | 652.2M | 622.66M | 636.49M | 653.74M | 665.1M | 688.82M | 14.7M | 628.56M | 639.74M | 645.9M | 635.17M | 705.04M | 721.67M | 727.66M | 790.86M | 831.61M | 863.26M | 888.55M |
Goodwill & Intangibles | 654.15M | 776.5M | 775.72M | 116.3M | 116.3M | 52.99M | 47.65M | 50.62M | 51.56M | 56.19M | 59.21M | 61.05M | 61.77M | 62.17M | 63.56M | 64.96M | 65.1M | 67.14M | 66M | 74.84M | 84.15M | 85.99M | 89.53M |
Total Long-Term Assets | 654.15M | 5.55B | 5.54B | 4.8B | 4.24B | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | 1.26B | 1.23B | 1.39B | 1.37B | 1.45B | 1.52B | 1.53B | 1.67B | 1.74B | 1.76B | 1.9B |
Total Assets | 6.04B | 5.61B | 5.61B | 5.15B | 4.69B | 4.46B | 4.47B | 4.85B | 5.38B | 5.05B | 5.32B | 5.51B | 5.5B | 5.63B | 5.86B | 5.95B | 5.87B | 5.84B | 5.97B | 5.85B | 5.42B | 5.62B | 5.41B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 842.77M | 1.43B | 907.01M | 381.64M | 62.74M | 62.74M | 62.74M | 244.53M | 105.13M | 275.36M | 374.67M | 360.45M | 365.98M | 663.28M | 481.46M | 400.64M | 638.62M | 605.87M | 374.26M | 315.88M | 327.67M | 684.75M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.79M | 31.29M | 33.4M | 34.4M | 31.43M | 29.71M | 26.76M | 27.59M | 27.17M | 26.96M | 26.53M |
Total Current Liabilities | n/a | 842.77M | 1.5B | 1.02B | 468.44M | 151.06M | 141.99M | 173.82M | 343.82M | 186.09M | 353.34M | 472.11M | 456.16M | 447.36M | 745.81M | 581.69M | 482.08M | 717.15M | 674.66M | 442.1M | 382.93M | 393.44M | 739.16M |
Long-Term Debt | n/a | 3.16B | 2.6B | 2.6B | 2.62B | 2.72B | 2.71B | 3.07B | 3.34B | 3.27B | 3.39B | 3.41B | 3.43B | 3.59B | 3.42B | 3.76B | 3.84B | 3.57B | 3.74B | 3.85B | 3.45B | 3.65B | 3.08B |
Other Long-Term Liabilities | n/a | 155.58M | 40.43M | 52.52M | 109.1M | 71.91M | 92.91M | 51.99M | 148.94M | 46.01M | 39.4M | 99.1M | 59.29M | 41.96M | 151.57M | 71.69M | 46.83M | 48.43M | 52.24M | 50.09M | 73.25M | 55M | 52.64M |
Total Long-Term Liabilities | n/a | 3.34B | 2.66B | 2.66B | 2.72B | 2.81B | 2.81B | 3.14B | 3.5B | 3.33B | 3.45B | 3.53B | 3.51B | 3.65B | 3.59B | 3.84B | 3.88B | 3.62B | 3.79B | 3.91B | 3.52B | 3.7B | 3.14B |
Total Liabilities | 4.58B | 4.18B | 4.16B | 3.67B | 3.19B | 2.96B | 2.96B | 3.31B | 3.85B | 3.52B | 3.8B | 3.98B | 3.96B | 4.1B | 4.33B | 4.42B | 4.37B | 4.33B | 4.47B | 4.34B | 3.91B | 4.1B | 3.87B |
Total Debt | n/a | 4B | 4.03B | 3.51B | 3B | 2.8B | 2.79B | 3.15B | 3.6B | 3.39B | 3.68B | 3.8B | 3.81B | 3.97B | 4.1B | 4.25B | 4.24B | 4.21B | 4.34B | 4.22B | 3.77B | 3.98B | 3.77B |
Book Value | 1.46B | 1.43B | 1.44B | 1.48B | 1.49B | 1.5B | 1.51B | 1.53B | 1.53B | 1.53B | 1.52B | 1.53B | 1.54B | 1.53B | 1.53B | 1.53B | 1.5B | 1.51B | 1.51B | 1.51B | 1.51B | 1.52B | 1.53B |
Book Value Per Share | 11.70 | 11.39 | 11.46 | 11.74 | 11.84 | 11.89 | 11.99 | 12.18 | 12.16 | 12.15 | 12.14 | 12.25 | 12.31 | 12.27 | 12.26 | 12.25 | 12.01 | 12.05 | 12.03 | 12.15 | 12.12 | 12.21 | 12.31 |
Common Stock | 126K | 127K | 128K | 127K | 127K | 127K | 128K | 127K | 128K | 128K | 128K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 126K | 126K | 127K | 127K |
Retained Earnings | -264.55M | -301.42M | -286.83M | -260.08M | -246.69M | -236.6M | -224.59M | -206.87M | -209.2M | -207.73M | -210.61M | -197.88M | -182.64M | -184.77M | -183.76M | -177.01M | -207.43M | -206.92M | -214.08M | -207.8M | -209.82M | -203.71M | -188.76M |
Comprehensive Income | -3.17M | -4.61M | -5.84M | -4.14M | -3.34M | -5.64M | -7.21M | -4.87M | -8.71M | -10.75M | -9.82M | -13.85M | -14.88M | -16.52M | -17.52M | -21.01M | -18.81M | -17.85M | -10.75M | -4.11M | -3.08M | -2.21M | -3.61M |
Shareholders Equity | 1.46B | 1.43B | 1.45B | 1.48B | 1.5B | 1.5B | 1.52B | 1.54B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.53B | 1.53B | 1.53B | 1.5B | 1.5B | 1.5B | 1.51B | 1.5B | 1.51B | 1.53B |
Total Investments | n/a | 2.69B | 5.45B | 4.33B | 3.86B | 1.99B | 1.54B | 1.11B | 952.48M | 501.11M | 473.63M | 537.23M | 483.73M | 464.78M | 526.34M | 593.74M | 616.55M | 622.7M | 668.19M | 726.43M | 750.82M | 757M | 808.59M |
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