Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 654,709 |
| Cash & Cash Equivalents | 51,574 | 52,841 | 62,910 | 148,327 | 493,501 |
| Receivables | 17,840 | 15,890 | 14,485 | 13,302 | 15,274 |
| Other assets | 5,537,264 | 5,083,819 | 4,609,149 | 4,295,845 | 3,306,515 |
| Total Assets | $5,606,678 | $5,152,550 | $4,686,544 | $4,457,474 | $4,469,999 |
| Liabilities | |||||
| Long Term Debt | 4,027,581 | 3,510,402 | 2,997,232 | 2,783,166 | 2,769,754 |
| Payables And Accrued Expenses | 45,095 | 76,448 | 55,446 | 55,347 | 45,412 |
| Other liabilities | 134,562 | 160,791 | 195,898 | 174,238 | 185,888 |
| Total Liabilities | $4,162,143 | $3,671,193 | $3,193,130 | $2,957,404 | $2,955,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,668 | 127,234 | 127,321 | 127,461 | 128,097 |
| Common Shares | 128 | 127 | 127 | 127 | 128 |
| Additional Paid Capital | 1,772,513 | 1,787,074 | 1,784,005 | 1,781,307 | 1,778,311 |
| Retained earnings | -286,826 | -260,084 | -246,686 | -236,595 | -224,592 |
| Treasury Shares | 33,000 | 39,000 | 38,000 | 37,000 | 30,000 |
| Other shareholders' equity | -8,280 | -6,760 | -6,032 | -7,769 | -9,490 |
| TOTAL | $1,444,535 | $1,481,357 | $1,493,414 | $1,500,070 | $1,514,357 |
| Total Liabilities And Equity | $5,606,678 | $5,152,550 | $4,686,544 | $4,457,474 | $4,469,999 |