Ladder Capital Corp (LADR)
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 |