Ladder Capital Corp (LADR)

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10.21

-0.04 (-0.39%)

At close: Apr 25, 2025, 3:59 PM

10.08

-1.27%

Pre-market: Apr 28, 2025, 06:00 AM EDT

Ladder Capital Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	66.89M	69.33M	118.73M	128.82M	58.17M	76.08M	70.81M	63.93M	117.06M	69.27M	81.33M	71.99M	59M	45.95M	38.07M	24.49M	24.71M	46.94M	3.12M	46.25M	85.5M	65.9M	73.91M	68.11M	62.29M	137.72M	82.38M	117M	124.66M	67.93M	50.47M	55.95M	116.49M	98.27M	38.49M	16.09M
Cost of Revenue	n/a	10.75M	22.16M	19.87M	19.11M	9.46M	9.77M	9.85M	38.6M	10.07M	9.87M	8.99M	26.16M	16.39M	14.82M	24.97M	14.33M	14.47M	12.13M	15.18M	12.55M	13.64M	13.23M	12.59M	13.18M	13.93M	14.23M	15.21M	15.12M	15.38M	15.51M	13.63M	13.75M	13.59M	14.72M	12.74M
Gross Profit	66.89M	58.58M	96.56M	108.95M	39.06M	66.62M	61.04M	54.08M	78.46M	59.2M	71.47M	63M	32.84M	29.56M	23.25M	-481K	10.38M	32.47M	-9.02M	31.07M	72.95M	52.26M	60.69M	55.53M	49.11M	123.79M	68.15M	101.79M	109.54M	52.55M	34.97M	42.32M	102.74M	84.69M	23.77M	3.34M
Operating Income	23.37M	25.29M	77.73M	82.73M	18.36M	24.76M	89.55M	84.66M	117.48M	79.23M	79.91M	64.31M	71.76M	26.6M	26.56M	26.33M	557K	73.07M	63.69M	30.47M	-15.05M	79.61M	86.58M	70.42M	-25.8M	8.99M	86.84M	99.11M	-30.38M	65.97M	2.69M	5.84M	-47.13M	66.86M	28.9M	23.12M
Interest Income	78.1M	96.09M	88.52M	95.91M	100.57M	101.09M	101.83M	103.8M	94.69M	77.36M	65.27M	56.2M	53M	46.23M	37.58M	39.29M	50.54M	54.62M	62.1M	72.59M	76.19M	82.25M	85.32M	86.47M	90.99M	90.39M	85.23M	78.21M	67.26M	72.76M	66.14M	57.51M	60.72M	60.28M	55.77M	59.6M
Pretax Income	33.04M	28.46M	31.04M	18.36M	18.36M	34.34M	28.14M	23.91M	75.27M	31.3M	45.81M	17.84M	29.31M	18.72M	10.14M	-346K	-16.3M	21.4M	-5.74M	-18.6M	47.62M	32.06M	38.29M	21.68M	27.81M	84.67M	44.14M	71.7M	73.3M	30.05M	11.98M	18.25M	72.39M	58.32M	1.64M	-12.32M
Net Income	31.38M	27.91M	32.35M	16.61M	19.24M	31.32M	28.16M	22.41M	59.55M	28.58M	35.05M	19.03M	27.11M	18.93M	10.29M	192K	-11.72M	17.19M	-4.19M	-15.73M	40.65M	27.58M	32.24M	22.18M	24.1M	66.63M	38.41M	50.88M	47.1M	23.59M	10.66M	13.47M	41.86M	27.61M	2.8M	-5.54M
Selling & General & Admin	11.75M	14.41M	13.72M	20.79M	13.01M	14.29M	14.24M	22.08M	16.67M	13.81M	15.49M	29.86M	10.91M	9.43M	8.48M	9.53M	26.22M	7.86M	7M	17.02M	14.97M	14.32M	14.91M	23.57M	13.36M	15.79M	13.87M	17.1M	26.68M	13.26M	14.49M	16.04M	20.93M	17.3M	13.43M	12.62M
Research & Development	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	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 Expenses	55.13M	54.92M	5.18M	-26.22M	-52.83M	4.78M	4.99M	5.26M	9.68M	5.14M	-5.63M	5.51M	17.67M	4.42M	-6.34M	-6.21M	-6.54M	-8.06M	-6.03M	-7.95M	-5.55M	-6.27M	-6.03M	-5.47M	-5.99M	-7.15M	-7.84M	-8.82M	-8.36M	-9.35M	-8.06M	-7.47M	-7.34M	-7.97M	-8.93M	-5.72M
Operating Expenses	66.89M	69.33M	22.13M	26.22M	-39.82M	4.78M	4.99M	5.26M	9.68M	13.81M	15.49M	29.86M	10.91M	9.43M	8.48M	9.53M	26.22M	7.86M	7M	17.02M	14.97M	14.32M	14.91M	23.57M	13.36M	15.79M	13.87M	17.1M	26.68M	13.26M	14.49M	16.04M	20.93M	17.3M	13.43M	12.62M
Interest Expense	50.89M	57.68M	54.2M	58.77M	60.75M	62.26M	61.34M	60.75M	57.39M	48.47M	42.7M	47.03M	42.41M	49.34M	45.23M	45.97M	51.25M	56.4M	68.42M	51.4M	49.34M	51.4M	52.37M	51.25M	49.69M	51.48M	48.42M	44.71M	36.49M	42.61M	35.6M	31.41M	32.2M	30.68M	28.4M	29.54M
Selling & Marketing Expenses	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	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
Cost & Expenses	66.89M	69.33M	46.05M	51.86M	-39.82M	37.94M	39.13M	46.24M	41.74M	13.81M	39.06M	29.86M	10.91M	31.76M	30.7M	42.21M	153.3M	7.86M	7M	17.02M	158.29M	14.32M	14.91M	23.57M	158.63M	15.79M	13.87M	17.1M	170.43M	13.26M	14.49M	16.04M	158.52M	17.3M	13.43M	12.62M
Income Tax Expense	1.71M	901K	-1.09M	1.93M	-669K	3.15M	46K	1.72M	1.01M	2.61M	2.59M	-1.31M	2.24M	-212K	-318K	-778K	-4.71M	14K	-550K	-4.54M	2.17M	1.11M	2.22M	-2.85M	964K	1.2M	573K	3.9M	10.94M	-400K	-1.45M	-1.38M	773K	8.72M	-2.3M	-873K
Shares Outstanding (Basic)	125.55M	125.71M	125.73M	125.32M	124.71M	124.73M	124.73M	124.49M	124.03M	124.28M	124.59M	124.31M	123.52M	123.73M	124.05M	123.97M	112.3M	117.48M	104.73M	104.85M	105.46M	106M	105.51M	104.26M	97.23M	96.94M	96.81M	95.19M	81.9M	85.14M	80.11M	72.87M	62M	62.15M	61.17M	59.6M
Shares Outstanding (Diluted)	125.87M	125.91M	125.84M	125.52M	125.08M	124.97M	124.83M	124.66M	125.18M	125.17M	125.27M	125.48M	124.57M	124.5M	124.48M	124.32M	112.41M	118.79M	106.81M	106.33M	106.4M	106.6M	105.89M	105.01M	97.65M	110.65M	97.17M	95.39M	109.7M	85.48M	110.06M	109.33M	107.64M	63.35M	61.98M	59.6M
EPS (Basic)	0.25	0.22	0.26	0.13	0.15	0.25	0.23	0.18	0.48	0.23	0.28	0.15	0.22	0.15	0.08	0.00	-0.1	0.15	-0.04	-0.15	0.39	0.26	0.31	0.21	0.25	0.69	0.40	0.53	0.58	0.28	0.13	0.18	0.68	0.44	0.05	-0.09
EPS (Diluted)	0.25	0.22	0.26	0.13	0.15	0.25	0.23	0.18	0.48	0.23	0.28	0.15	0.22	0.15	0.08	0.00	-0.1	0.14	-0.04	-0.15	0.38	0.26	0.30	0.21	0.25	0.67	0.40	0.53	0.43	0.28	0.10	0.18	0.39	0.44	0.05	-0.09
EBITDA	91.45M	94.39M	81.52M	85.7M	n/a	n/a	96.72M	83.21M	139.91M	87.53M	87.91M	74.1M	81.27M	n/a	n/a	n/a	n/a	85.46M	n/a	n/a	n/a	n/a	n/a	33.22M	n/a	n/a	55.33M	83.66M	n/a	n/a	n/a	n/a	n/a	68.04M	n/a	n/a
EBIT	83.93M	85.82M	72.67M	76.96M	-7.33M	-6.69M	88.8M	75.23M	132.44M	79.36M	87.47M	64.45M	71.34M	-8.84M	-8.98M	-9.06M	-8.92M	76.18M	-9.29M	-9.35M	-8.83M	-8.56M	-9.68M	23.14M	-9.61M	-10.07M	45.23M	73.22M	-10.67M	-10.33M	-9.98M	-8.57M	-10.66M	58.46M	-9.32M	-9.78M
Depreciation & Amortization	7.47M	8.57M	8.84M	8.73M	8.21M	7.6M	7.92M	7.98M	8.35M	8.3M	8M	9.79M	9.93M	9.8M	9.95M	10.01M	8.92M	9.28M	9.29M	9.35M	8.83M	8.56M	9.68M	10.08M	9.61M	10.07M	10.66M	10.82M	10.67M	10.61M	10.13M	8.57M	10.66M	9.73M	9.32M	9.78M