Ladder Capital Corp

11.58
-0.25 (-2.11%)
At close: Mar 04, 2025, 3:55 PM
11.58
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST

Ladder Capital Corp Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 1.32B 1.02B 609.08M 548.74M 1.25B 58.17M 67.88M 76.67M 44.62M 108.96M 76.22M 78.74M 45.18M 84.35M
Short-Term Investments 192.43M 137.39M 379.8M 703.28M 232.66M 1.72B 1.41B 1.11B 2.1B 2.41B 2.82B 492.31M 318.79M 300.32M
Long-Term Investments 1.1B 492.41M 593.74M 726.43M 1.1B 1.77B 1.45B 1.14B 2.13B 2.44B 2.82B 501.57M 331.46M 310.05M
Other Long-Term Assets -1.1B 37.6M -28.22M -6.77M -7.21M -952.18M -2.51B -2.23B -3.01B 2.58B 2.11B 2.28B 1.88B 2.31B
Receivables 12.94M 25.33M 24.94M 13.64M 16.59M 21.31M 27.21M 26.77M 25.15M 22.78M 24.66M 14.97M 13.98M 11.98M
Inventory n/a n/a -2.04M -402K -299K -693K -6.7B -888K -5.02M -2.82M -423K -8.24M -5.69M n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 789.24M 54.28M
Total Current Assets 1.34B 1.04B 640.24M 1.27B 1.5B 1.8B 28.01M 26.77M 25.15M 27.78M 24.66M 14.97M 13.98M 11.98M
Property-Plant & Equipment n/a 680.09M 15.8M 1.1M 1.3M 949.65M 893.73M 903.45M 715.75M 727.98M 768.99M 624.22M 380.02M 28.83M
Goodwill & Intangibles 670.8M 116.83M 114.69M 142.34M 157.18M 161.2M 162M 189.49M 154.69M 139.5M 127.36M 83.91M 33.42M 5.16M
Total Long-Term Assets 670.8M 1.33B 700.14M 869.87M 1.26B 1.93B 6.27B 6.03B 5.58B 5.9B 5.82B 3.49B 2.63B 2.65B
Total Assets 4.85B 5.51B 5.95B 5.85B 5.88B 6.67B 6.27B 6.03B 5.58B 5.9B 5.82B 3.49B 2.63B 2.65B
Account Payables n/a n/a n/a n/a n/a 223K 1.3M 14K 394K n/a 861.93K n/a n/a 871.8K
Deferred Revenue n/a n/a n/a n/a n/a -2.15B -8.28B -7.83B -4.07B n/a -91.99M n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 266.43M n/a n/a n/a 25M n/a 82.75M 325B n/a n/a
Other Current Liabilities 31.84M 129.73M n/a n/a -266.43M -1.78M -2.87M -1.67M -27.91M -1.91M -84.47M -325B n/a -871.8K
Total Current Liabilities 31.84M 129.73M 581.69M 442.1M 266.43M 223K 1.3M 14K 25.39M 1.36B 83.61M 325B 397.12M 871.8K
Long-Term Debt 3.07B 3.18B 4.25B 3.78B 3.12B 3.38B 3.79B 4.06B 3.92B 3.01B 2.67B 1.61B 693.68M 18.56M
Other Long-Term Liabilities n/a 82.68M -4.25B -3.79B -3.13B -3.38B -3.79B -4.06B -3.92B -3.01B -2.67B -1.61B -693.68M -18.56M
Total Long-Term Liabilities 3.07B 3.26B 4.42B 4.23B 3.13B 4.86B 4.63B 4.54B 4.07B 4.4B 4.32B 2.3B 1.53B 1.67B
Total Liabilities 3.31B 3.98B 4.42B 4.23B 4.33B 5.03B 4.63B 4.54B 4.07B 4.4B 4.32B 2.3B 1.53B 1.67B
Total Debt 3.07B 3.18B 4.25B 4.22B 3.39B 4.86B 3.79B 3.91B 2.83B 3.01B 2.76B 1.61B 693.68M 18.56M
Common Stock 127K 127K 127K 126K 127K 120K 118K 112K 110K 99K 51.43K 59.57M 44.37M 23.71M
Retained Earnings -206.87M -197.88M -177M -207.8M -163.72M -35.75M 11.34M -39.11M -11.15M 60.62M 44.19M n/a n/a n/a
Comprehensive Income -4.87M -13.85M -21.01M -4.11M -10.46M 4.22M -4.65M -212K 1.36M -3.56M 15.66M n/a n/a n/a
Shareholders Equity 1.54B 1.53B 1.53B 1.51B 1.54B 1.46B 1.45B 1.23B 971.39M 828.22M 785.43M 1.18B 1.1B 988.94M
Total Investments 1.29B 629.8M 599.96M 1.43B 1.34B 3.49B 1.81B 1.43B 2.28B 3.05B 5.64B 993.88M 650.25M 610.37M