LADR

Ladder Capital Corp

LADR · CIK 1577670 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$64M
20182025
Operating CF$87M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.2B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$0.51$0.86$0.81$1.14$0.46$-0.10$0.38$0.24
EPS (Diluted)$0.51$0.86$0.81$1.13$0.45$-0.10$0.37$0.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.2B$4.8B$5.5B$6.0B$5.9B$5.9B$6.7B$6.3B
Current Assets————————
Cash & Equivalents$0.0B$1.3B$1.0B$0.6B$0.5B$1.3B$0.1B$0.1B
Total Liabilities$3.7B$3.3B$4.0B$4.4B$4.3B$4.3B$5.0B$4.6B
Current Liabilities————————
Stockholders' Equity$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B
Investing Cash Flow$-1.6B$0.9B$0.8B$0.1B$-0.7B$1.5B$-0.1B$-0.3B
Capital Expenditures————————
Financing Cash Flow$0.2B$-0.8B$-0.6B$-0.2B$-0.1B$-0.7B$0.2B$0.1B
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