Ladder Capital Corp (LADR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ladder Capital Corp (LADR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LADR Income Statement

Ladder Capital Corp (LADR) annual income statement — 15-year revenue, gross profit & net income 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

Revenue	105.71M	78.2M	103.34M	96.3M	102.43M	98.22M	91.55M	121.16M	129.64M	118.73M	128.82M	121.91M	141.29M	134.97M	126.91M	177.14M	118.49M	126.48M	121.61M	102.05M
Revenue Growth %	3.21%	-20.38%	12.88%	-20.52%	-20.99%	-17.28%	-28.93%	-0.62%	-8.25%	-12.04%	1.51%	-31.18%	19.24%	6.72%	4.36%	73.58%	22.26%	45.89%	67.61%	31.01%
Property Operating Expenses	32.77M	55.62M	30.23M	28.05M	29.39M	27.89M	25.43M	27.2M	29.52M	31.01M	28.61M	27.32M	26.93M	28.27M	27.34M	28.46M	28.36M	27.34M	30.55M	26.88M
Net Operating Income (NOI)	72.94M	22.59M	73.11M	68.25M	73.03M	70.33M	66.12M	93.96M	100.12M	87.72M	100.22M	94.59M	114.36M	106.7M	99.58M	148.68M	90.13M	99.13M	91.06M	75.17M
NOI Margin %	69%	28.88%	70.75%	70.87%	71.3%	71.61%	72.22%	77.55%	77.23%	73.88%	77.79%	77.59%	80.94%	79.05%	78.46%	83.93%	76.07%	78.38%	74.88%	73.66%
Operating Expenses	12.99M	41.45M	18.48M	7.01M	8.4M	8.02M	14.74M	9.95M	14.3M	15.05M	23.25M	15.46M	19.16M	17.9M	24.35M	16.24M	10.77M	11.66M	26.61M	3.83M
G&A Expenses	0	17.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA	68.02M	-9.74M	63.54M	69.39M	72.55M	70.01M	58.32M	91.06M	93.54M	80.66M	85.7M	87.35M	102.8M	96.72M	83.21M	140.8M	87.66M	95.47M	74.23M	81.27M
EBITDA Margin %	64.34%	-12.46%	61.48%	72.05%	70.83%	71.28%	63.7%	75.15%	72.15%	67.93%	66.52%	71.65%	72.76%	71.66%	65.56%	79.48%	73.98%	75.48%	61.04%	79.64%
Depreciation & Amortization	8.06M	9.12M	8.91M	8.15M	7.92M	7.7M	6.93M	7.05M	7.72M	7.98M	8.73M	8.21M	7.6M	7.92M	7.98M	8.35M	8.3M	8M	9.79M	9.93M
D&A / Revenue %	7.62%	11.66%	8.62%	8.46%	7.73%	7.84%	7.57%	5.82%	5.96%	6.72%	6.78%	6.73%	5.38%	5.87%	6.29%	4.72%	7.01%	6.32%	8.05%	9.73%
Operating Income	59.96M	-18.86M	54.63M	61.24M	64.63M	62.31M	51.38M	84.01M	85.82M	72.67M	76.96M	79.14M	95.2M	88.8M	75.23M	132.44M	79.36M	87.47M	64.45M	71.34M
Operating Margin %	56.72%	-24.12%	52.86%	63.59%	63.1%	63.45%	56.13%	69.33%	66.2%	61.21%	59.74%	64.91%	67.38%	65.79%	59.27%	74.77%	66.98%	69.16%	52.99%	69.91%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.17x	-0.34x	1.06x	1.34x	1.46x	1.51x	1.24x	1.65x	1.49x	1.57x	1.31x	1.30x	1.55x	1.46x	1.39x	2.31x	1.65x	2.07x	1.38x	1.69x
Non-Operating Income	-64.78M	0	256K	-18K	520K	287K	-3.33M	77K	-321K	-12.56M	-162K	37K	-1.4M	-679K	-9.43M	-213K	-407K	-1.04M	-434K	-373K
Pretax Income	67.34M	16.31M	3.17M	15.52M	20.13M	20.82M	10.72M	33.04M	28.46M	31.04M	18.36M	18.36M	34.34M	28.14M	23.91M	75.27M	31.3M	45.81M	17.84M	29.31M
Pretax Margin %	63.7%	20.86%	3.07%	16.11%	19.65%	21.2%	11.71%	27.27%	21.96%	26.14%	14.25%	15.06%	24.31%	20.85%	18.84%	42.49%	26.41%	36.22%	14.67%	28.72%
Income Tax	1.47M	1.75M	566K	-343K	960K	3.71M	-838K	1.71M	901K	-1.09M	1.93M	-670K	3.15M	46K	1.72M	1.01M	2.61M	2.59M	-1.31M	2.24M
Effective Tax Rate %	2.18%	10.72%	17.86%	-2.21%	4.77%	17.84%	-7.82%	5.18%	3.17%	-3.51%	10.49%	-3.65%	9.16%	0.16%	7.19%	1.34%	8.35%	5.66%	-7.34%	7.63%
Net Income	65.86M	14.56M	2.6M	15.89M	19.19M	17.33M	11.78M	31.38M	27.91M	32.35M	16.61M	19.24M	31.32M	28.16M	22.41M	59.55M	28.58M	35.05M	19.03M	27.11M
Net Margin %	62.31%	18.62%	2.52%	16.5%	18.73%	17.64%	12.86%	25.9%	21.53%	27.25%	12.89%	15.78%	22.17%	20.87%	17.66%	33.62%	24.12%	27.71%	15.65%	26.56%
Net Income Growth %	243.24%	-15.97%	-77.88%	-49.37%	-31.25%	-46.43%	-29.1%	63.15%	-10.88%	14.86%	-25.88%	-67.7%	9.57%	-19.64%	17.74%	119.69%	51.02%	240.47%	9812.5%	331.38%
Funds From Operations (FFO)	73.92M	23.68M	11.51M	24.04M	27.11M	25.02M	18.71M	38.44M	35.63M	40.33M	25.34M	27.44M	38.92M	36.09M	30.39M	67.91M	36.88M	43.04M	28.82M	37.04M
FFO Margin %	69.93%	30.28%	11.14%	24.96%	26.47%	25.48%	20.44%	31.72%	27.49%	33.97%	19.67%	22.51%	27.54%	26.74%	23.95%	38.34%	31.13%	34.03%	23.7%	36.29%
FFO Growth %	172.7%	-5.39%	-38.47%	-37.45%	-23.93%	-37.95%	-26.18%	40.06%	-8.43%	11.76%	-16.61%	-59.59%	5.51%	-16.16%	5.46%	83.35%	28.4%	112.64%	182.36%	2197.23%
FFO per Share	0.59	0.19	0.09	0.19	0.21	0.20	0.15	0.31	0.28	0.32	0.20	0.22	0.31	0.29	0.24	0.54	0.29	0.34	0.23	0.30
FFO Payout Ratio %	80.2%	121.46%	265.19%	119.91%	106.4%	115.9%	164.3%	75.18%	81.14%	71.86%	122%	104.53%	73.72%	79.5%	99.88%	42.05%	74.2%	57.95%	90.71%	66.59%
EPS (Diluted)	0.53	0.12	0.02	0.13	0.15	0.14	0.09	0.25	0.22	0.26	0.13	0.15	0.25	0.23	0.18	0.48	0.23	0.28	0.15	0.22
EPS Growth %	253.33%	-14.29%	-78.54%	-48%	-31.82%	-46.15%	-28.31%	66.67%	-12%	13.04%	-27.78%	-68.75%	8.7%	-17.86%	20%	118.18%	53.33%	250%	-	320%
EPS (Basic)	0.53	0.12	0.02	0.13	0.15	0.14	0.09	0.25	0.22	0.26	0.13	0.15	0.25	0.23	0.18	0.48	0.23	0.28	0.15	0.22
Diluted Shares Outstanding	124.89M	125.25M	126.02M	126.19M	126.12M	126.2M	126.28M	125.87M	125.91M	125.84M	125.52M	125.08M	124.97M	124.83M	124.66M	125.18M	125.17M	125.27M	125.48M	124.57M