For the quarter ending 2026-03-31, LADR has $5,606,678K in assets. $4,162,143K in debts. $33,057K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 33,057 | 37,953 | 49,434 | 134,939 |
| Restricted cash | 18,517 | 14,888 | 13,476 | 13,388 |
| Mortgage loans receivable | 2,606,374 | 2,217,375 | 1,920,588 | 1,593,710 |
| Allowance for credit losses | 47,109 | 47,137 | 52,135 | 52,166 |
| Mortgage loan receivables held for sale | 27,628 | 27,986 | 27,970 | 28,347 |
| Securities | 2,073,679 | 2,088,285 | 1,940,547 | 1,966,471 |
| Real estate and related lease intangibles, net | 775,718 | 703,537 | 705,511 | 690,186 |
| Investments in and advances to unconsolidated ventures | 44,212 | 44,468 | 18,489 | 18,903 |
| Derivative instruments | 370 | 264 | 284 | 247 |
| Accrued interest receivable | 17,840 | 15,890 | 14,485 | 13,302 |
| Other assets | 56,392 | 49,041 | 47,895 | 50,147 |
| Total assets | 5,606,678 | 5,152,550 | 4,686,544 | 4,457,474 |
| Debt obligations, net | 4,027,581 | 3,510,402 | 2,997,232 | 2,783,166 |
| Dividends payable | 30,637 | 31,819 | 31,357 | 30,921 |
| Accrued expenses | 45,095 | 76,448 | 55,446 | 55,347 |
| Other liabilities | 58,830 | 52,524 | 109,095 | 87,970 |
| Total liabilities | 4,162,143 | 3,671,193 | 3,193,130 | 2,957,404 |
| Class a common stock, par value 0.001 per share, 600,000,000 shares authorized 130,790,591 and 130,790,591 shares issued and 127,668,084 and 127,233,559 shares outstanding as of march31, 2026 and december31, 2025, respectively | 128 | 127 | 127 | 127 |
| Additional paid-in capital | 1,772,513 | 1,787,074 | 1,784,005 | 1,781,307 |
| Treasury stock, 3,122,507 and 3,557,032 shares, at cost | 32,865 | 39,056 | 38,128 | 36,584 |
| Retained earnings (dividends in excess of earnings) | -286,826 | -260,084 | -246,686 | -236,595 |
| Accumulated other comprehensive income (loss) | -5,844 | -4,135 | -3,339 | -5,639 |
| Total shareholders equity | 1,447,106 | 1,483,926 | 1,495,979 | 1,502,616 |
| Noncontrolling interests in consolidated ventures | -2,571 | -2,569 | -2,565 | -2,546 |
| Total equity | 1,444,535 | 1,481,357 | 1,493,414 | 1,500,070 |
| Total liabilities and equity | 5,606,678 | 5,152,550 | 4,686,544 | 4,457,474 |
Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)