LADR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LADR has $5,152,550K in assets. $3,671,193K in debts. $37,953K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	37,953
Restricted cash	14,888
Mortgage loans receivable	2,217,375
Allowance for credit losses	47,137
Mortgage loan receivables held for sale	27,986
Securities	2,088,285
Real estate and related lease intangibles, net	703,537
Investments in and advances to unconsolidated ventures	44,468
Derivative instruments	264
Accrued interest receivable	15,890
Other assets	49,041
Total assets	5,152,550

Debt obligations, net	3,510,402
Dividends payable	31,819
Accrued expenses	76,448
Other liabilities	52,524
Total liabilities	3,671,193
Class a common stock, par value 0.001 per share, 600,000,000 shares authorized 130,790,591 and 129,883,019 shares issued and 127,233,559 and 127,106,481 shares outstanding as of december31, 2025 and december31, 2024, respectively-Common Class A	127
Additional paid-in capital	1,787,074
Treasury stock, 3,557,032 and 2,776,538 shares, at cost	39,056
Retained earnings (dividends in excess of earnings)	-260,084
Accumulated other comprehensive income (loss)	-4,135
Total shareholders equity	1,483,926
Noncontrolling interests in consolidated ventures	-2,569
Total equity	1,481,357
Total liabilities and equity	5,152,550

Unit: Thousand (K) dollars