Ladder Capital Corp (LADR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ladder Capital Corp

NYSE: LADR · Real-Time Price · USD
11.42
0.14 (1.24%)
At close: Sep 26, 2025, 3:59 PM
11.55
1.14%
After-hours: Sep 26, 2025, 07:50 PM EDT

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
Book Value
1.53B 1.53B 1.53B 1.62B
Book Value Per Share
12.21 12.29 12.34 13.11
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