Ladder Capital Corp (LADR) quarterly balance sheet — complete assets, liabilities & equity history
Ladder Capital Corp (LADR) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 6.04B | 5.61B | 5.61B | 5.15B | 4.69B | 4.46B | 4.47B | 4.85B | 5.38B | 5.05B | 5.32B | 5.51B | 5.5B | 5.63B | 5.86B | 5.95B | 5.87B | 5.84B | 5.97B | 5.85B |
| Asset Growth % | 28.98% | 25.77% | 25.43% | 6.35% | -12.88% | -11.7% | -16.02% | -12.11% | -2.25% | -10.31% | -9.18% | -7.37% | -6.25% | -3.67% | -1.9% | 1.71% | 8.38% | 4.03% | 10.51% | -0.51% |
| Real Estate & Other Assets | 2.3B | 2.07B | -691.7M | 636.27M | 637.1M | -2.69B | -2.21B | -1.8B | -1.66B | -1.22B | -1.22B | 717.7M | 87.01M | 65.45M | 149.63M | 77.04M | -200K | 107.84M | 66.8M | -869.87M |
| PP&E (Net) | 654.15M | 12.1M | 12.7M | 13.3M | 0 | 652.2M | 622.65M | 636.49M | 653.74M | 665.1M | 688.82M | 14.7M | 628.56M | 639.74M | 645.9M | 635.17M | 200K | 721.67M | 727.66M | 1.1M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 114.87M | 81.57M | 54.3M | 352.15M | 446.25M | 0 | 0 | 0 | 0 | 0 | 0 | 4.2B | 4.24B | 4.4B | 4.48B | 4.58B | 0 | 4.32B | 4.45B | 0 |
| Cash & Equivalents | 41.78M | 37.59M | 51.57M | 37.95M | 49.43M | 134.94M | 479.77M | 1.32B | 1.61B | 1.2B | 1.22B | 1.02B | 798.39M | 777.08M | 626.14M | 609.08M | 328.44M | 217.36M | 431.76M | 548.74M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 52.73M | 43.98M | -15.12M | 14.89M | 13.48M | -1.68B | -2.09B | -2.86B | -3.6B | -3.68B | -3.97B | 67.65M | 109.75M | 148.6M | 78.95M | 104.15M | -349.78M | 119.47M | 188.43M | -868.35M |
| Intangible Assets | 654.15M | 776.5M | 775.72M | 116.3M | 116.3M | 52.99M | 47.65M | 50.62M | 51.55M | 56.19M | 59.21M | 61.05M | 61.77M | 62.17M | 63.56M | 64.96M | 129.22M | 67.14M | 66M | 142.34M |
| Total Liabilities | 4.58B | 4.18B | 4.16B | 3.67B | 3.19B | 2.96B | 2.96B | 3.31B | 3.85B | 3.52B | 3.8B | 3.98B | 3.96B | 4.1B | 4.33B | 4.42B | 4.37B | 4.33B | 4.47B | 4.34B |
| Total Debt | 4.35B | 4B | 4.03B | 3.51B | 3B | 2.8B | 2.79B | 3.15B | 3.6B | 3.39B | 3.68B | 3.78B | 3.81B | 3.97B | 4.1B | 4.25B | 4.24B | 4.21B | 4.34B | 3.78B |
| Net Debt | 4.3B | 3.97B | 3.98B | 3.47B | 2.95B | 2.66B | 2.31B | 1.83B | 1.99B | 2.2B | 2.46B | 2.77B | 3.01B | 3.2B | 3.47B | 3.64B | 3.91B | 3.99B | 3.91B | 3.23B |
| Long-Term Debt | 4.35B | 3.16B | 2.6B | 2.6B | 2.62B | 2.72B | 2.71B | 3.07B | 3.34B | 3.27B | 3.39B | 3.41B | 3.43B | 3.59B | 3.42B | 3.76B | 4.02B | 3.57B | 3.74B | 3.78B |
| Short-Term Borrowings | 0 | 842.77M | 1.43B | 907.01M | 381.64M | 62.74M | 62.74M | 62.74M | 244.53M | 105.13M | 275.36M | 374.67M | 360.45M | 365.98M | 663.28M | 481.46M | 216.89M | 638.62M | 605.87M | 1.1B |
| Capital Lease Obligations | 0 | 12.12M | 11.9M | 11.67M | 0 | 16.06M | 16.98M | 17.86M | 15.44M | 15.72M | 16.16M | 20M | 16.62M | 16.5M | 16.23M | 15.18M | 100K | 900K | 700K | 1M |
| Total Current Liabilities | 91.94M | 842.77M | 1.5B | 1.02B | 468.44M | 151.06M | 141.99M | 173.82M | 343.82M | 186.09M | 353.34M | 472.11M | 456.15M | 447.36M | 745.81M | 581.69M | 298.32M | 717.15M | 674.66M | 1.1B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 145.69M | 155.58M | 40.43M | 52.52M | 109.09M | 71.91M | 92.91M | 51.99M | 148.94M | 46.01M | 39.4M | 99.09M | 59.29M | 41.96M | 151.57M | 71.69M | -4.02B | 48.43M | 52.24M | -3.79B |
| Total Equity | 1.46B | 1.43B | 1.44B | 1.48B | 1.49B | 1.5B | 1.51B | 1.53B | 1.53B | 1.53B | 1.52B | 1.53B | 1.54B | 1.53B | 1.53B | 1.53B | 1.5B | 1.51B | 1.51B | 1.51B |
| Equity Growth % | -2.2% | -4.89% | -4.61% | -3.36% | -2.44% | -1.86% | -0.63% | 0.05% | -0.49% | -0.2% | -0.31% | -0.09% | 2.3% | 1.44% | 1.29% | 1.32% | -0.39% | -0.67% | -1.42% | -2.25% |
| Shareholders Equity | 1.46B | 1.43B | 1.45B | 1.48B | 1.5B | 1.5B | 1.52B | 1.54B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.53B | 1.53B | 1.53B | 1.5B | 1.5B | 1.5B | 1.51B |
| Minority Interest | -2.53M | -2.61M | -2.57M | -2.57M | -2.56M | -2.55M | -2.31M | -2.09M | -1.93M | -1.58M | -1.33M | -950K | -723K | -599K | -513K | 215K | 1.66M | 7.36M | 6.46M | 6.48M |
| Common Stock | 126K | 127K | 128K | 127K | 127K | 127K | 128K | 127K | 128K | 128K | 128K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 126K |
| Additional Paid-in Capital | 1.78B | 1.78B | 1.77B | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.76B | 1.84B | 1.84B | 1.84B | 1.83B | 1.82B | 1.82B | 1.82B | 1.8B |
| Retained Earnings | -264.55M | -301.42M | -286.83M | -260.08M | -246.69M | -236.59M | -224.59M | -206.87M | -209.2M | -207.73M | -210.61M | -197.88M | -182.64M | -184.77M | -183.75M | -177M | -207.43M | -206.92M | -214.08M | -207.8M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.13% | 0.26% | 0.05% | 0.32% | 0.42% | 0.39% | 0.25% | 0.61% | 0.54% | 0.62% | 0.31% | 0.35% | 0.56% | 0.49% | 0.38% | 1.01% | 0.49% | 0.59% | 0.32% | 0.48% |
| Return on Equity (ROE) | 4.56% | 1.01% | 0.18% | 1.07% | 1.28% | 1.15% | 0.77% | 2.05% | 1.82% | 2.12% | 1.09% | 1.25% | 2.04% | 1.84% | 1.46% | 3.92% | 1.9% | 2.32% | 1.26% | 1.79% |
| Debt / Assets | 71.91% | 71.44% | 71.84% | 68.13% | 63.95% | 62.8% | 62.34% | 65.09% | 66.94% | 67.23% | 69.2% | 68.64% | 69.24% | 70.61% | 69.94% | 71.34% | 72.2% | 72% | 72.71% | 64.54% |
| Debt / Equity | 2.98x | 2.81x | 2.79x | 2.37x | 2.01x | 1.87x | 1.84x | 2.06x | 2.35x | 2.22x | 2.42x | 2.47x | 2.48x | 2.60x | 2.68x | 2.77x | 2.82x | 2.79x | 2.88x | 2.49x |
| Net Debt / EBITDA | 63.29x | - | 62.58x | 50.04x | 40.63x | 38.06x | 39.56x | 20.10x | 21.31x | 27.25x | 28.74x | 31.69x | 29.30x | 33.06x | 41.73x | 25.83x | 44.60x | 41.79x | 52.70x | 39.71x |
| Book Value per Share | 11.70 | 11.39 | 11.46 | 11.74 | 11.84 | 11.89 | 11.99 | 12.18 | 12.16 | 12.15 | 12.14 | 12.25 | 12.31 | 12.27 | 12.26 | 12.25 | 12.01 | 12.05 | 12.03 | 12.15 |