Ladder Capital Corp (LADR)
NYSE: LADR
· Real-Time Price · USD
11.16
-0.06 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.17
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Ladder Capital Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 148.33M | 479.77M | 1.32B | 1.61B | 1.2B | 1.22B | 1.02B | 798.39M | 777.08M | 626.14M | 609.08M | 328.44M | 217.36M | 431.76M | 548.74M | 758.05M | 1.17B | 1.31B |
Short-Term Investments | 332.66M | 1.46B | 192.43M | 101.34M | 73.14M | 76.8M | 137.39M | 112.04M | 240.25M | 6.34M | 379.8M | 349.9M | 319.45M | 276.34M | 703.28M | 290.65M | 297.72M | 240.12M |
Long-Term Investments | 1.99B | 1.49B | 1.1B | 872.77M | 501.11M | 474.3M | 492.41M | 483.73M | 464.78M | 526.34M | 593.74M | 616.55M | 622.7M | 668.18M | 726.43M | 750.82M | 757M | 808.59M |
Other Long-Term Assets | -2.1B | -1.49B | -1.1B | -872.77M | 778.25M | 123.63M | -612.47M | -675.33M | -464.78M | -526.24M | -28.22M | 5.12B | 5.09B | 5.17B | 4.97B | 4.51B | 4.71B | 4.44B |
Receivables | 13.3M | 15.27M | 12.94M | 16.7M | 2.49B | 23.21M | 24.23M | 23.06M | 23.65M | 25.79M | 24.94M | 20.34M | 16.84M | 14.45M | 14.04M | 14.26M | 12.77M | 13.73M |
Inventory | n/a | n/a | n/a | n/a | -757K | -674K | 1.04B | -1.82M | -1.85M | -1.42M | -2.04M | -334.45M | -222.96M | -234K | -402K | -207K | -284.85M | -301K |
Other Current Assets | -480.9M | n/a | n/a | n/a | 73.84M | n/a | n/a | n/a | n/a | 78.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 495.04M | 1.34B | 1.62B | 3.76B | 1.24B | 1.18B | 821.45M | 800.72M | 658.27M | 640.24M | 20.34M | 16.84M | 15.65M | 14.04M | 14.26M | 12.87M | 13.73M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 14.2M | 14.4M | -110K | 15M | 15.2M | -103K | 15.8M | 200K | 500K | 800K | 1.1M | 1.4M | 800K | 1.1M |
Goodwill & Intangibles | 112.86M | 654.71M | 670.8M | 691.39M | 113.39M | 117.01M | 116.83M | 675.33M | 686.7M | 693.27M | 114.69M | 129.22M | 130.38M | 130.38M | 142.34M | 152M | 153.99M | 157.18M |
Total Long-Term Assets | n/a | 654.71M | 670.8M | 691.39M | 1.29B | 733.63M | -547K | 483.73M | 686.7M | 693.27M | 700.14M | 5.87B | 5.84B | 5.97B | 5.85B | 5.42B | 5.62B | 5.41B |
Total Assets | 4.46B | 4.47B | 4.85B | 5.38B | 5.05B | 5.32B | 5.51B | 5.5B | 5.63B | 5.86B | 5.95B | 5.87B | 5.84B | 5.97B | 5.85B | 5.42B | 5.62B | 5.41B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 62.74M | n/a | n/a | 203.47M | 275.36M | 261.84M | n/a | n/a | 170.36M | n/a | n/a | n/a | n/a | 1.1B | n/a | n/a | 256.43M |
Other Current Liabilities | 55.35M | 45.41M | 67.16M | 312.15M | -97.23M | -351.69M | -359.28M | -95.23M | -81.39M | -250.29M | -97.83M | -81.44M | -78.03M | -68.79M | -1.17B | -67.05M | -65.17M | -309.96M |
Total Current Liabilities | 86.27M | 141.99M | 173.82M | 343.82M | 186.09M | 294.06M | 261.84M | 456.15M | 447.36M | 745.81M | 581.69M | 482.08M | 717.15M | 674.66M | 442.1M | 382.93M | 393.44M | 256.43M |
Long-Term Debt | 2.78B | 2.71B | 3.07B | 3.34B | 3.27B | 3.39B | 3.18B | 3.79B | 3.94B | 3.31B | 4.25B | 4.02B | 3.91B | 3.92B | 4.22B | 3.33B | 3.45B | 2.93B |
Other Long-Term Liabilities | -2.78B | 92.91M | 51.99M | 148.94M | 46.01M | -3.39B | -3.2B | -3.79B | -3.94B | -3.31B | -4.25B | -4.02B | -3.91B | -3.92B | -4.23B | -3.33B | -3.45B | -2.94B |
Total Long-Term Liabilities | n/a | 2.81B | 3.14B | 3.5B | 3.33B | 3.8B | 3.18B | 3.79B | 3.96B | 4.08B | 4.42B | 4.37B | 4.33B | 4.47B | 4.34B | 3.91B | 4.1B | 3.87B |
Total Liabilities | 2.96B | 2.96B | 3.31B | 3.85B | 3.52B | 3.8B | 3.18B | 3.79B | 3.96B | 4.08B | 4.42B | 4.37B | 4.33B | 4.47B | 4.34B | 3.91B | 4.1B | 3.87B |
Total Debt | 2.78B | 2.79B | 3.07B | 3.34B | 3.39B | 3.69B | 3.18B | 3.79B | 3.96B | 4.08B | 4.25B | 4.24B | 4.21B | 4.34B | 4.22B | 3.33B | 3.45B | 3.19B |
Common Stock | 127K | 128K | 127K | 128K | 128K | 128K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 126K | 126K | 127K | 127K |
Retained Earnings | -236.59M | -224.59M | -206.87M | -209.2M | -207.73M | -210.61M | -197.88M | -182.64M | -184.77M | -183.75M | -177M | -207.43M | -206.92M | -214.08M | -207.8M | -209.82M | -203.71M | -188.76M |
Comprehensive Income | -5.64M | -7.21M | -4.87M | -8.71M | -10.75M | -9.82M | -13.85M | -14.88M | -16.52M | -17.52M | -21.01M | -18.81M | -17.86M | -10.75M | -4.11M | -3.08M | -2.21M | -3.61M |
Shareholders Equity | 1.5B | 1.52B | 1.54B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.53B | 1.53B | 1.53B | 1.5B | 1.5B | 1.5B | 1.51B | 1.5B | 1.51B | 1.53B |
Total Investments | 2.32B | 2.95B | 1.29B | 974.11M | 501.87M | 474.3M | 629.8M | 483.73M | 464.78M | 532.68M | 599.96M | 966.45M | 942.15M | 944.53M | 1.03B | 1.04B | 1.05B | 1.05B |