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Ladder Capital Corp (LADR)

Ladder Capital Corp (LADR)

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Balance Sheets Overview

Debt to Asset Ratio
74.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Securities
    • Other assets
    • Allowance for credit losses
    • Others
Liabilities Breakdown
    • Debt obligations, net
    • Additional paid-in capital
    • Retained earnings (dividends in ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
37,586
33,057
37,953
49,434
Restricted cash
16,793
18,517
14,888
13,476
Mortgage loans receivable
2,790,138
2,606,374
2,217,375
1,920,588
Allowance for credit losses
47,095
47,109
47,137
52,135
Mortgage loan receivables held for sale
27,205
27,628
27,986
27,970
Securities
1,872,439
2,073,679
2,088,285
1,940,547
Real estate and related lease intangibles, net
776,496
775,718
703,537
705,511
Investments in and advances to unconsolidated ventures
41,494
44,212
44,468
18,489
Derivative instruments
116
370
264
284
Accrued interest receivable
16,997
17,840
15,890
14,485
Other assets
74,113
56,392
49,041
47,895
Total assets
5,606,282
5,606,678
5,152,550
4,686,544
Debt obligations, net
4,004,904
4,027,581
3,510,402
2,997,232
Dividends payable
31,057
30,637
31,819
31,357
Accrued expenses
64,359
45,095
76,448
55,446
Other liabilities
79,246
58,830
52,524
109,095
Total liabilities
4,179,566
4,162,143
3,671,193
3,193,130
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 126,865,303 and 127,233,559 shares outstanding as of june30, 2026 and december31, 2025, respectively
127
128
127
127
Additional paid-in capital
1,776,165
1,772,513
1,787,074
1,784,005
Treasury stock, 3,925,288 and 3,557,032 shares, at cost
40,933
32,865
39,056
38,128
Retained earnings (dividends in excess of earnings)
-301,417
-286,826
-260,084
-246,686
Accumulated other comprehensive income (loss)
-4,613
-5,844
-4,135
-3,339
Total shareholders equity
1,429,329
1,447,106
1,483,926
1,495,979
Noncontrolling interests in consolidated ventures
-2,613
-2,571
-2,569
-2,565
Total equity
1,426,716
1,444,535
1,481,357
1,493,414
Total liabilities and equity
5,606,282
5,606,678
5,152,550
4,686,544
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Mortgage loansreceivable$2,790,138K (75.07%↑ Y/Y)Securities$1,872,439K (-4.78%↓ Y/Y)Real estate andrelated lease...$776,496K (12.51%↑ Y/Y)Other assets$74,113K (47.79%↑ Y/Y)Investments in and advancesto unconsolidated...$41,494K (119.51%↑ Y/Y)Cash and cashequivalents$37,586K (-72.15%↓ Y/Y)Mortgage loanreceivables held for sale$27,205K (-4.03%↓ Y/Y)Accrued interestreceivable$16,997K (27.78%↑ Y/Y)Restricted cash$16,793K (25.43%↑ Y/Y)Derivative instruments$116K (-53.04%↓ Y/Y)Total assets$5,606,282K (25.77%↑ Y/Y)Allowance for creditlosses$47,095K (-9.72%↓ Y/Y)Total liabilities andequity$5,606,282K (25.77%↑ Y/Y)Total liabilities$4,179,566K (41.33%↑ Y/Y)Total equity$1,426,716K (-4.89%↓ Y/Y)Noncontrolling interests inconsolidated ventures-$2,613K (-2.63%↓ Y/Y)Debt obligations,net$4,004,904K (43.90%↑ Y/Y)Other liabilities$79,246K (-9.92%↓ Y/Y)Accrued expenses$64,359K (16.28%↑ Y/Y)Dividends payable$31,057K (0.44%↑ Y/Y)Total shareholdersequity$1,429,329K (-4.88%↓ Y/Y)Retained earnings(dividends in excess of...-$301,417K (-27.40%↓ Y/Y)Treasury stock,3,925,288 and 3,557,032...$40,933K (11.89%↑ Y/Y)Accumulated othercomprehensive income (loss)-$4,613K (18.19%↑ Y/Y)Additional paid-in capital$1,776,165K (-0.29%↓ Y/Y)Class a common stock,par value 0.001 per...$127K (0.00%↑ Y/Y)