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ladr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LADR has $4,686,544K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,686,544
4,457,474
Total liabilities and equity
4,686,544
4,457,474
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$47,895K
Accrued interest
receivable
$14,485K
Derivative instruments
$284K
Investments in and advances
to unconsolidated...
$18,489K
Real estate and
related lease...
$705,511K
Securities
$1,940,547K
Mortgage loan
receivables held for sale
$27,970K
Mortgage loans
receivable
$1,920,588K
Restricted cash
$13,476K
Cash and cash
equivalents
$49,434K
Total assets
$4,686,544K
Allowance for credit
losses
$52,135K
Total liabilities and
equity
$4,686,544K
Total equity
$1,493,414K
Total liabilities
$3,193,130K
Noncontrolling interests in
consolidated ventures
-$2,565K
Total shareholders
equity
$1,495,979K
Other liabilities
$109,095K
Accrued expenses
$55,446K
Dividends payable
$31,357K
Debt obligations,
net
$2,997,232K
Accumulated other
comprehensive income (loss)
-$3,339K
Retained earnings
(dividends in excess of...
-$246,686K
Treasury stock,
3,469,201 and 2,776,538...
$38,128K
Additional paid-in capital
$1,784,005K
Class a common stock,
par value 0.001 per...
$127K
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Ladder Capital Corp (LADR)
Ladder Capital Corp (LADR)