Ladder Capital Corp (LADR)
NYSE: LADR
· Real-Time Price · USD
11.16
-0.06 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.17
0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ladder Capital Corp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 97.75M | 91.55M | 68.58M | 67.88M | 74.42M | 66.84M | 58.17M | 71.36M | 70.81M | 63.93M | 177.14M | 69.27M | 81.33M | 71.99M | 59M | 45.95M | 38.07M | 24.49M |
Cost of Revenue | 19.15M | 17.69M | 19.32M | 16.39M | 18M | 19.87M | 19.11M | 9.46M | 9.77M | 9.85M | 38.6M | 10.07M | 15.7M | 16.19M | 26.16M | 16.39M | 14.82M | 12.05M |
Gross Profit | 78.6M | 73.86M | 101.84M | 51.5M | 53.67M | 47.77M | 39.61M | 66.62M | 61.04M | 54.08M | 78.46M | 59.2M | 68.47M | 57.35M | 32.84M | 29.56M | 23.25M | 18.72M |
Operating Income | 62.31M | 17.8M | 40.52M | 25.29M | 77.73M | 26.48M | 18.36M | 24.76M | 89.55M | 22.22M | 117.48M | 39.16M | 52.68M | 27.19M | 38.79M | 26.6M | 19.6M | 9.19M |
Interest Income | 62.73M | 64.33M | 78.11M | 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 |
Pretax Income | 20.82M | 10.72M | 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 |
Net Income | 17.33M | 11.78M | 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 |
Selling & General & Admin | 11.56M | 18.76M | 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 |
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 |
Other Expenses | 44.14M | 900K | 1.7M | 500K | 60.7M | 46.05M | 4.49M | 61.79M | 56.56M | 5.26M | 100.39M | 55.47M | 65.84M | 42.13M | 48.09M | 4.42M | 29.59M | 14.96M |
Operating Expenses | 55.7M | 19.66M | 13.45M | 14.91M | 74.42M | 26.22M | 13.61M | 76.08M | 70.81M | 63.93M | 117.06M | 5.14M | 81.33M | 71.99M | 59M | 9.43M | 8.48M | 24.49M |
Interest Expense | 41.2M | 44M | 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 |
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 |
Cost & Expenses | 35.44M | 33.23M | 28.06M | 31.29M | 32.22M | 36.57M | 59.13M | 76.08M | 31.66M | 38.71M | 33.83M | 13.81M | 31.5M | 29.86M | -30.7M | 22.44M | 21.23M | 24.49M |
Income Tax Expense | 3.71M | -838K | 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 |
Shares Outstanding (Basic) | 126.2M | 125.63M | 125.58M | 125.71M | 125.73M | 125.32M | 124.71M | 124.73M | 124.73M | 124.49M | 124.03M | 124.28M | 124.59M | 126.88M | 123.52M | 126.18M | 128.68M | 123.97M |
Shares Outstanding (Diluted) | 126.2M | 126.28M | 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 | 124.33M |
EPS (Basic) | 0.14 | 0.09 | 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 |
EPS (Diluted) | 0.14 | 0.09 | 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 |
EBITDA | 70.36M | 59.12M | 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 |
EBIT | 62.31M | 51.38M | 83.93M | 85.82M | 72.67M | 76.96M | -7.33M | -6.69M | 88.8M | -7.08M | 132.44M | 79.36M | 87.47M | 64.45M | 71.34M | -8.84M | -8.98M | -9.06M |
Depreciation & Amortization | 8.04M | 7.74M | 7.88M | 8.57M | 8.84M | 8.73M | 8.21M | 7.6M | 7.92M | 7.98M | 9.23M | 8.3M | 8M | 9.79M | 9.93M | 9.8M | 9.95M | 10.01M |