Ladder Capital Corp financials
Source: EDGAR filings · Built 2026-06-02T03:25:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 78.68M | 127.42M | 176.23M | 99.76M | 74.87M | 105.84M |
| Net Debt | 3.50B | 1.24B | 1.74B | 2.61B | 2.64B | 2.98B |
| Return on Equity (ROE) | 4.29% | 7.00% | 6.56% | 10.78% | 3.77% | -0.61% |
| Return on Assets (ROA) | 1.24% | 2.22% | 1.82% | 2.78% | 0.97% | -0.16% |
| Debt-to-Equity | 2.39× | 1.67× | 1.79× | 2.10× | 2.11× | 2.75× |
| Effective Tax Rate | 5.20% | 3.11% | 4.05% | 2.88% | 1.60% | 50.86% |
| Cash Conversion Ratio | 1.37× | 1.25× | 1.80× | 0.65× | 1.40× | -11.84× |
| Accruals Ratio | -0.00× | -0.01× | -0.01× | 0.01× | -0.00× | -0.02× |
| CapEx Coverage | 10.43× | 20.61× | 41.29× | 15.36× | 16.36× | 18.34× |
| Free Cash Flow Per Share | $0.63 | $1.01 | $1.41 | $0.79 | $0.60 | $0.94 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.55× | 13.01× | 14.21× | 8.88× | 26.64× | — |
| P/FCF | 17.44× | 11.05× | 8.16× | 12.66× | 19.95× | 10.39× |
| FCF Yield | 5.73% | 9.05% | 12.26% | 7.90% | 5.01% | 9.63% |
| P/B | — | 0.92× | 0.94× | 0.82× | 0.99× | 0.71× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 19.43M | 19.19M | 19.50M | 20.72M | 17.67M | 20.29M |
| Income Tax Expense (Benefit) | 3.49M | 3.45M | 4.24M | 4.91M | 928.00K | -9.79M |
| Earnings Per Share, Basic | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | — | 125.58M | 124.67M | 124.30M | 123.76M | 112.41M |
| Earnings Per Share, Diluted | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 125.79M | 124.88M | 125.82M | 124.56M | 112.41M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.95M | 1.32B | 1.02B | 609.08M | 548.74M | 1.25B |
| Assets | 5.15B | 4.85B | 5.51B | 5.95B | 5.85B | 5.88B |
| Liabilities | 3.67B | 3.31B | 3.98B | 4.42B | 4.34B | 4.33B |
| Stockholders' Equity Attributable to Parent | 1.48B | 1.54B | 1.53B | 1.53B | 1.51B | 1.54B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.02M | 133.92M | 180.60M | 106.71M | 79.74M | 111.94M |
| Net Cash Provided by (Used in) Investing Activities | -1.61B | 932.76M | 793.50M | 81.59M | -651.46M | 1.54B |
| Payments for Repurchase of Common Stock | 11.75M | 6.53M | 2.48M | 7.92M | 9.01M | 3.04M |
| Net Cash Provided by (Used in) Financing Activities | 227.04M | -796.59M | -557.77M | -150.24M | -91.02M | -725.67M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.73M | 39.01M | 39.67M | 13.81M | -29.60M | -61.77M |
| Net Debt | 4.02B | 3.50B | 2.98B | 2.68B | 2.04B | 1.24B |
| Return on Equity (ROE) | 0.18% | 1.07% | 1.28% | 1.14% | 0.76% | 2.04% |
| Return on Assets (ROA) | 0.05% | 0.31% | 0.41% | 0.38% | 0.22% | 0.65% |
| Debt-to-Equity | 2.80× | 2.39× | 2.02× | 1.87× | 1.66× | 1.67× |
| Effective Tax Rate | 17.86% | -2.21% | 4.77% | 17.84% | -7.82% | 5.18% |
| Cash Conversion Ratio | -3.07× | 2.86× | 2.17× | 0.90× | -2.49× | -1.92× |
| Accruals Ratio | 0.00× | -0.01× | -0.00× | 0.00× | 0.01× | 0.02× |
| CapEx Coverage | -10.75× | 7.14× | 20.97× | 10.16× | -32.94× | -36.41× |
| Free Cash Flow Per Share | $-0.07 | $0.32 | $0.31 | $0.11 | $-0.23 | $-0.49 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.20× | 21.55× | 17.32× | 15.36× | 13.91× | 13.01× |
| P/B | 0.85× | — | 0.92× | 0.90× | 0.95× | 0.92× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 5.09M | 4.87M | 5.28M | 4.77M | 4.52M | 4.86M |
| Income Tax Expense (Benefit) | 566.00K | -343.00K | 960.00K | 3.71M | -838.00K | 1.71M |
| Earnings Per Share, Basic | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 125.40M | — | 125.34M | 125.80M | 125.63M | 125.58M |
| Earnings Per Share, Diluted | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 126.02M | — | 126.12M | 126.20M | 126.28M | 125.79M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.06M | 37.95M | 49.43M | 134.94M | 479.77M | 1.32B |
| Assets | 5.61B | 5.15B | 4.69B | 4.46B | 5.15B | 4.85B |
| Liabilities | 4.16B | 3.67B | 3.19B | 2.96B | 2.96B | 3.31B |
| Stockholders' Equity Attributable to Parent | 1.45B | 1.48B | 1.50B | 1.50B | 1.52B | 1.54B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.99M | 45.36M | 41.66M | 15.32M | -28.73M | -60.12M |
| Net Cash Provided by (Used in) Investing Activities | -450.87M | -536.49M | -1.07B | -779.36M | -373.78M | 199.09M |
| Payments for Repurchase of Common Stock | 13.39M | 1.27M | 10.47M | 8.94M | 2.32M | 4.48M |
| Net Cash Provided by (Used in) Financing Activities | 457.59M | 481.06M | -254.02M | -433.67M | -410.20M | -492.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LADR CIK 0001577670),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.