Ladder Capital Corp

NYSE: LADR · Real-Time Price · USD
11.19
-0.04 (-0.36%)
At close: Aug 15, 2025, 1:14 PM

Ladder Capital Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.32B 1.02B 609.08M 548.74M
Short-Term Investments
192.43M 137.39M 379.8M 703.28M
Long-Term Investments
1.1B 492.41M 593.74M 726.43M
Other Long-Term Assets
-1.1B 37.6M -28.22M -6.77M
Receivables
12.94M 25.33M 24.94M 13.64M
Inventory
n/a n/a -2.04M -402K
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.34B 1.04B 640.24M 1.27B
Property-Plant & Equipment
n/a 680.09M 15.8M 1.1M
Goodwill & Intangibles
670.8M 116.83M 114.69M 142.34M
Total Long-Term Assets
670.8M 1.33B 700.14M 869.87M
Total Assets
4.85B 5.51B 5.95B 5.85B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
62.74M n/a n/a n/a
Other Current Liabilities
-67.16M 32.29M -97.83M -67.84M
Total Current Liabilities
31.84M 129.73M 581.69M 442.1M
Long-Term Debt
3.07B 3.18B 4.25B 3.78B
Other Long-Term Liabilities
51.99M 82.68M -4.25B -3.79B
Total Long-Term Liabilities
3.14B 3.26B 4.42B 4.23B
Total Liabilities
3.31B 3.98B 4.42B 4.23B
Total Debt
3.15B 3.18B 4.25B 4.22B
Common Stock
127K 127K 127K 126K
Retained Earnings
-206.87M -197.88M -177M -207.8M
Comprehensive Income
-4.87M -13.85M -21.01M -4.11M
Shareholders Equity
1.54B 1.53B 1.53B 1.51B
Total Investments
1.29B 629.8M 599.96M 1.43B