Ladder Capital Corp (LADR)

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10.60

-0.61 (-5.44%)

At close: Apr 04, 2025, 3:59 PM

10.90

2.83%

After-hours: Apr 04, 2025, 05:40 PM EDT

Ladder Capital Corp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
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	725.25M	n/a
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	n/a	32.29M	-97.83M	-67.84M	-337.14M	-110.89M	-122.61M	-91.03M	-118.79M	-96.71M	-175.6M	-325.06B	-19.27M	-19.87M
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