Ladder Capital Corp (LADR)

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10.21

-0.04 (-0.39%)

At close: Apr 25, 2025, 3:59 PM

10.22

0.10%

After-hours: Apr 25, 2025, 06:40 PM EDT

Ladder Capital Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	383.77M	375.06M	381.8M	333.88M	268.99M	327.87M	321.07M	331.6M	339.66M	281.6M	258.28M	215.01M	167.51M	133.21M	134.21M	99.25M	121.02M	181.81M	200.77M	271.57M	293.43M	270.22M	342.04M	350.51M	399.39M	461.76M	391.97M	360.06M	299.01M	290.84M	321.19M	309.21M	269.35M	257.43M	199.54M	277.62M
Cost of Revenue	52.79M	71.9M	70.61M	58.21M	48.18M	67.68M	68.29M	68.39M	67.53M	55.09M	61.41M	66.36M	82.34M	70.51M	68.6M	65.91M	56.12M	54.34M	53.51M	54.6M	52.01M	52.64M	52.93M	53.93M	56.55M	58.48M	59.94M	61.22M	59.63M	58.27M	56.47M	55.68M	54.8M	53.79M	67.27M	78.58M
Gross Profit	330.98M	303.16M	311.2M	275.67M	220.81M	260.2M	252.78M	263.21M	272.13M	226.51M	196.87M	148.65M	85.17M	62.7M	65.61M	33.34M	64.89M	127.47M	147.26M	216.96M	241.42M	217.58M	289.11M	296.57M	342.84M	403.27M	332.03M	298.84M	239.38M	232.58M	264.72M	253.53M	214.55M	203.65M	132.26M	199.04M
Operating Income	209.12M	204.11M	203.58M	215.4M	217.33M	316.45M	370.92M	361.28M	340.93M	295.21M	242.58M	189.23M	151.25M	80.05M	126.51M	163.64M	167.78M	152.18M	158.72M	181.62M	221.57M	210.82M	140.2M	140.46M	169.14M	164.56M	221.54M	137.39M	44.12M	27.37M	28.26M	54.47M	71.76M	48.15M	1.95M	-6.56M
Interest Income	358.62M	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	239.85M	265.5M	293.13M	316.36M	330.23M	345.03M	353.17M	353.08M	344.82M	321.08M	303.46M	284.36M	263.67M	257.13M	244.65M	234.28M	236.37M	238.56M	241.28M	244.76M
Pretax Income	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	-19.25M	44.67M	55.33M	99.37M	139.65M	119.84M	172.45M	178.29M	228.32M	273.81M	219.19M	187.04M	133.59M	132.69M	160.95M	150.61M	120.04M	114.78M	55.08M	127.31M
Net Income	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	-14.45M	37.92M	48.31M	84.74M	122.64M	106.1M	145.15M	151.31M	180.01M	203.01M	159.97M	132.23M	94.82M	89.58M	93.6M	85.74M	66.73M	51.99M	27.7M	59.11M
Selling & General & Admin	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	58.1M	46.85M	53.31M	61.22M	67.77M	66.16M	67.64M	66.59M	60.12M	73.43M	70.89M	71.52M	70.46M	64.71M	68.75M	67.7M	64.27M	57.62M	57.95M	60.47M
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	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	89.02M	-18.94M	-69.09M	-69.28M	-37.81M	24.7M	25.06M	14.45M	14.7M	22.7M	21.97M	21.25M	9.53M	-14.68M	-27.16M	-26.85M	-28.59M	-27.59M	-25.8M	-25.8M	-23.32M	-23.77M	-24.65M	-26.45M	-29.8M	-32.16M	-34.36M	-34.58M	-33.23M	-32.22M	-30.84M	-31.71M	-29.95M	-30.52M	-31.53M	-32.23M
Operating Expenses	184.57M	77.86M	13.31M	-3.84M	-24.8M	24.7M	33.73M	44.23M	68.84M	70.08M	65.69M	58.68M	38.35M	53.66M	52.09M	50.61M	58.1M	46.85M	53.31M	61.22M	67.77M	66.16M	67.64M	66.59M	60.12M	73.43M	70.89M	71.52M	70.46M	64.71M	68.75M	67.7M	64.27M	57.62M	57.95M	60.47M
Interest Expense	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	227.47M	225.56M	220.56M	204.5M	204.35M	204.7M	204.78M	200.83M	194.29M	181.1M	172.23M	159.42M	146.12M	141.83M	129.91M	122.71M	120.83M	118.08M	116.93M	116.02M
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	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	234.13M	127.43M	96.03M	89.11M	83.48M	165.05M	140.92M	140.85M	124.47M	93.64M	111.59M	103.23M	115.58M	257.97M	234.07M	210.37M	185.18M	190.17M	196.63M	204.53M	211.09M	211.43M	212.9M	211.86M	205.38M	217.18M	214.65M	215.27M	214.21M	202.3M	206.34M	205.29M	201.86M	211.51M	236.47M	267.22M
Income Tax Expense	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	-9.79M	-2.91M	-1.81M	958K	2.65M	1.44M	1.53M	-113K	6.64M	16.61M	15.01M	12.99M	7.71M	-2.45M	6.67M	5.82M	6.32M	16M	3.1M	10.58M
Shares Outstanding (Basic)	125.55M	125.71M	125.73M	125.32M	124.71M	124.73M	124.73M	124.49M	124.03M	124.28M	124.59M	124.31M	123.52M	123.73M	124.05M	123.97M	112.3M	117.48M	104.73M	104.85M	105.46M	106M	105.51M	104.26M	97.23M	96.94M	96.81M	95.19M	81.9M	85.14M	80.11M	72.87M	62M	62.15M	61.17M	59.6M
Shares Outstanding (Diluted)	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	124.32M	112.41M	118.79M	106.81M	106.33M	106.4M	106.6M	105.89M	105.01M	97.65M	110.65M	97.17M	95.39M	109.7M	85.48M	110.06M	109.33M	107.64M	63.35M	61.98M	59.6M
EPS (Basic)	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	-0.14	0.35	0.46	0.81	1.17	1.03	1.46	1.55	1.87	2.20	1.79	1.52	1.17	1.27	1.43	1.35	1.08	0.92	0.54	1.17
EPS (Diluted)	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	-0.15	0.33	0.45	0.79	1.15	1.02	1.43	1.53	1.85	2.03	1.64	1.34	0.99	0.95	1.11	1.06	0.79	0.92	0.54	1.16
EBITDA	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	85.46M	85.46M	n/a	n/a	33.22M	33.22M	33.22M	88.55M	138.98M	138.98M	138.98M	83.66M	n/a	n/a	68.04M	68.04M	68.04M	68.04M	n/a	n/a
EBIT	319.39M	228.12M	135.61M	151.74M	150M	289.78M	375.83M	374.5M	363.72M	302.62M	214.42M	117.97M	44.47M	-35.8M	49.22M	48.91M	48.62M	48.72M	-36.02M	-36.42M	-3.93M	-4.71M	-6.23M	48.68M	98.76M	97.7M	97.44M	42.24M	-39.55M	-39.54M	29.25M	29.91M	28.7M	29.59M	-37.42M	-38.46M
Depreciation & Amortization	33.61M	34.35M	33.38M	32.46M	31.71M	31.86M	32.56M	32.63M	34.44M	36.01M	37.51M	39.46M	39.69M	38.68M	38.17M	37.51M	36.84M	36.75M	36.02M	36.42M	37.15M	37.94M	39.45M	40.42M	41.16M	42.22M	42.76M	42.23M	39.97M	39.96M	39.09M	38.28M	39.49M	38.6M	37.42M	38.46M