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, 05:16 PM EDT
Ladder Capital Corp Income 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 |
Revenue | 325.76M | 302.43M | 277.72M | 267.32M | 270.8M | 267.18M | 264.27M | 383.24M | 381.15M | 391.68M | 399.74M | 281.6M | 258.28M | 215.01M | 167.51M | 133.21M | 193.54M | 229.58M |
Cost of Revenue | 72.56M | 71.4M | 73.58M | 73.37M | 66.44M | 58.21M | 48.18M | 67.68M | 68.29M | 74.23M | 80.57M | 68.12M | 74.44M | 73.56M | 69.42M | 57.59M | 55.68M | 52.99M |
Gross Profit | 305.79M | 280.86M | 254.77M | 192.55M | 207.67M | 215.04M | 221.35M | 260.2M | 252.78M | 260.22M | 263.49M | 217.87M | 188.23M | 143M | 104.37M | 81.91M | 84.82M | 52.55M |
Operating Income | 145.92M | 161.34M | 170.02M | 147.86M | 147.32M | 159.15M | 154.89M | 254.01M | 268.41M | 231.54M | 236.5M | 157.82M | 145.26M | 112.18M | 94.19M | 55.95M | 59.4M | 27.15M |
Interest Income | 301.26M | 327.04M | 358.63M | 381.09M | 386.09M | 399.4M | 407.28M | 401.4M | 377.67M | 341.11M | 293.52M | 251.83M | 220.71M | 193.02M | 176.1M | 173.64M | 182.03M | 206.55M |
Pretax Income | 93.04M | 103.26M | 110.9M | 96.21M | 102.09M | 99.19M | 104.75M | 161.66M | 158.61M | 176.28M | 170.21M | 124.26M | 111.68M | 76.01M | 57.82M | 12.22M | 14.89M | -989K |
Net Income | 88.4M | 103.42M | 108.25M | 96.11M | 99.51M | 95.33M | 101.13M | 141.44M | 138.71M | 145.59M | 142.22M | 109.77M | 100.12M | 75.36M | 56.52M | 17.7M | 15.96M | 1.48M |
Selling & General & Admin | 56.48M | 58.64M | 60.67M | 61.92M | 61.8M | 62.32M | 63.62M | 67.28M | 66.8M | 68.06M | 75.84M | 70.08M | 65.69M | 58.68M | 38.35M | 53.66M | 52.09M | 50.61M |
Research & Development | 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 |
Other Expenses | 47.24M | 63.8M | 108.95M | 111.73M | 173.03M | 168.89M | 128.09M | 224M | 217.68M | 226.95M | 263.82M | 211.53M | 160.48M | 124.23M | 97.06M | 47.45M | 43.03M | 9.56M |
Operating Expenses | 103.73M | 122.44M | 129M | 129.15M | 190.32M | 186.71M | 224.42M | 327.87M | 256.94M | 267.47M | 275.53M | 217.47M | 221.75M | 148.9M | 101.39M | 67.1M | 65.53M | 63.86M |
Interest Expense | 193.77M | 206.76M | 221.54M | 231.39M | 235.98M | 243.12M | 245.1M | 241.74M | 227.95M | 209.31M | 195.6M | 180.62M | 181.49M | 184.01M | 182.95M | 191.79M | 198.85M | 222.04M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 128.03M | 124.81M | 128.15M | 159.21M | 203.99M | 203.43M | 205.57M | 180.27M | 118M | 117.85M | 109M | 44.46M | 53.1M | 42.84M | 37.46M | 92.87M | 92.76M | 90.47M |
Income Tax Expense | 5.49M | 685K | 3.45M | 1.07M | 3.31M | 4.45M | 4.24M | 5.92M | 5.39M | 7.94M | 4.91M | 6.13M | 3.31M | 397K | 928K | -6.02M | -5.79M | -6.03M |
Shares Outstanding (Basic) | 126.2M | 125.63M | 125.58M | 125.71M | 125.73M | 125.32M | 124.71M | 124.73M | 124.73M | 124.49M | 124.03M | 124.28M | 124.59M | 126.88M | 123.52M | 126.18M | 128.68M | 123.97M |
Shares Outstanding (Diluted) | 126.2M | 126.28M | 125.87M | 125.91M | 125.84M | 125.52M | 125.08M | 124.97M | 124.83M | 124.66M | 125.18M | 125.17M | 125.27M | 125.48M | 124.57M | 124.5M | 124.48M | 124.33M |
EPS (Basic) | 0.70 | 0.82 | 0.86 | 0.76 | 0.79 | 0.76 | 0.81 | 1.14 | 1.12 | 1.17 | 1.14 | 0.88 | 0.80 | 0.60 | 0.45 | 0.13 | 0.13 | 0.01 |
EPS (Diluted) | 0.70 | 0.82 | 0.86 | 0.76 | 0.79 | 0.76 | 0.81 | 1.14 | 1.12 | 1.17 | 1.14 | 0.88 | 0.80 | 0.60 | 0.45 | 0.13 | 0.12 | 0.00 |
EBITDA | 315.32M | 326.48M | 353.06M | 261.6M | 167.22M | 182.42M | 179.93M | 319.84M | 407.37M | 398.55M | 389.44M | 330.81M | 243.28M | 155.37M | 81.27M | n/a | 85.46M | 85.46M |
EBIT | 283.44M | 293.81M | 319.39M | 228.12M | 135.61M | 151.74M | 67.7M | 207.48M | 293.53M | 292.2M | 363.72M | 302.62M | 214.42M | 117.97M | 44.47M | -35.8M | -36.24M | -36.55M |
Depreciation & Amortization | 32.23M | 33.03M | 34.03M | 34.35M | 33.38M | 32.46M | 31.71M | 32.73M | 33.44M | 33.51M | 35.31M | 36.01M | 37.51M | 39.46M | 39.69M | 38.68M | 39.23M | 38.58M |