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Ladder Capital Corp (LADR)

Ladder Capital Corp (LADR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ladder Capital Corp is a commercial real estate finance company. The Company operates in three segments: Loans, Securities and Real Estate. It focused on midmarket senior secured commercial real estate first mortgage loans, investment grade-rated securities secured by first mortgage loans on commercial real estate and investing in net leased and other commercial real estate. The company also provides services of the commercial real estate industry which includes origination, credit, underwriting, structuring, capital markets and asset management. Ladder Capital Corp is headquartered in New York City.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 23,020 22,330 27,790 21,530 20,330
Sales Growth +3.09% -19.65% +29.08% +5.90% -25.28%
Net Income 2,610 15,890 19,190 17,330 11,780
Net Income Growth -83.57% -17.20% +10.73% +47.11% -62.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,606,680 5,152,550 4,686,540 4,457,470 4,470,000
Total Assets Growth +8.81% +9.94% +5.14% -0.28% -7.74%
Total Liabilities 4,162,140 3,671,190 3,193,130 2,957,400 2,955,640
Total Liabilities Growth +13.37% +14.97% +7.97% +0.06% -10.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -7,990 87,020 41,660 15,320 -28,730
Operating Cash Flow Growth -109.18% +108.88% +171.93% +153.32% -121.45%
Net Cash Flow -1,270 -1,293,200 -1,283,130 -1,197,710 -812,710
Change in Net Cash Flow +99.90% -0.78% -7.13% -47.37% -400.89%
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