Latest Quarter
2025-12-31
Ladder Capital Corp (0JSZ.L)
Revenue
$96.2M
Net Income
$29.0K
Operating Margin
63.7%
Free Cash Flow
$87.0M
Debt / Assets
71.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 96,184,000 | 101,942,000 | 97,753,000 | 91,549,000 |
| Cost of Revenue | 19,222,000 | 20,837,000 | 19,499,000 | 17,692,000 |
| Gross Profit | 76,962,000 | 81,425,000 | 78,600,000 | 73,857,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 11,552,000 | 11,561,000 | 18,761,000 |
| Operating Expenses | 10,861,000 | 54,439,000 | 12,461,000 | 19,661,000 |
| Operating Income | 61,237,000 | 26,666,000 | 62,314,000 | 51,383,000 |
| Interest Expense | 0 | 43,978,000 | 41,205,000 | 43,997,000 |
| Income Before Tax | 15,518,000 | 20,130,000 | 20,822,000 | 10,717,000 |
| Income Tax Expense | -343,000 | 960,000 | 3,714,000 | -838,000 |
| Net Income | 29,000 | 19,189,000 | 17,328,000 | 11,775,000 |
| Per Share | ||||
| EPS | 0.00 | 0.15 | 0.14 | 0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 387,748,000 | 511,218,000 | 268,987,000 | 543,712,000 |
| Cost of Revenue | 76,182,000 | 82,313,000 | 63,737,000 | 80,276,000 |
| Gross Profit | 311,566,000 | 428,905,000 | 189,759,000 | 463,436,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 60,671,000 | 63,618,000 | 75,836,000 |
| Operating Expenses | 52,735,000 | 62,871,000 | 268,987,000 | 96,004,000 |
| Operating Income | 239,562,000 | 332,323,000 | 96,950,000 | 367,432,000 |
| Interest Expense | 174,917,000 | 221,537,000 | 245,097,000 | 195,602,000 |
| Income Before Tax | 67,188,000 | 110,895,000 | 104,745,000 | 170,214,000 |
| Income Tax Expense | 3,493,000 | 3,448,000 | 4,244,000 | 4,909,000 |
| Net Income | 64,182,000 | 108,255,000 | 101,125,000 | 142,217,000 |
| Per Share | ||||
| EPS | 0.51 | 0.86 | 0.81 | 1.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 37,953,000 | 1,323,481,000 | 1,015,678,000 | 609,078,000 |
| Short Term Investments | 0 | 0 | 137,390,000 | 2,038,000 |
| Net Receivables | 2,170,238,000 | 1,538,999,000 | 25,333,000 | 26,238,000 |
| Inventory | 0 | 0 | 0 | -2,038,000 |
| Total Current Assets | 53,843,000 | 0 | 1,039,911,000 | 4,580,260,000 |
| Property Plant Equipment | 0 | 636,485,000 | 680,093,000 | 15,800,000 |
| Goodwill and Intangibles | 703,537,000 | 50,618,000 | 116,831,000 | 64,962,000 |
| Total Assets | 5,152,550,000 | 4,845,073,000 | 5,512,677,000 | 5,951,173,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 67,162,000 | 0 | 327,395,000 |
| Total Current Liabilities | 108,267,000 | 173,824,000 | 129,732,000 | 581,691,000 |
| Long Term Debt | 3,510,402,000 | 3,086,317,000 | 3,177,339,000 | 3,919,090,000 |
| Total Liabilities | 3,671,193,000 | 3,312,134,000 | 3,980,479,000 | 4,417,612,000 |
| Shareholders Equity | ||||
| Retained Earnings | -260,084,000 | -206,874,000 | -197,875,000 | -177,005,000 |
| Total Shareholders Equity | 1,483,926,000 | 1,535,030,000 | 1,533,148,000 | 1,533,346,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 37,953,000 | 1,323,481,000 | 1,015,678,000 | 609,078,000 |
| Short Term Investments | 0 | 0 | 137,390,000 | 2,038,000 |
| Net Receivables | 2,170,238,000 | 1,538,999,000 | 25,333,000 | 26,238,000 |
| Inventory | 0 | 0 | 0 | -2,038,000 |
| Total Current Assets | 53,843,000 | 0 | 1,039,911,000 | 4,580,260,000 |
| Property Plant Equipment | 0 | 636,485,000 | 680,093,000 | 15,800,000 |
| Goodwill and Intangibles | 703,537,000 | 50,618,000 | 116,831,000 | 64,962,000 |
| Total Assets | 5,152,550,000 | 4,845,073,000 | 5,512,677,000 | 5,951,173,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 67,162,000 | 0 | 327,395,000 |
| Total Current Liabilities | 108,267,000 | 173,824,000 | 129,732,000 | 581,691,000 |
| Long Term Debt | 3,510,402,000 | 3,086,317,000 | 3,177,339,000 | 3,919,090,000 |
| Total Liabilities | 3,671,193,000 | 3,312,134,000 | 3,980,479,000 | 4,417,612,000 |
| Shareholders Equity | ||||
| Retained Earnings | -260,084,000 | -206,874,000 | -197,875,000 | -177,005,000 |
| Total Shareholders Equity | 1,483,926,000 | 1,535,030,000 | 1,533,148,000 | 1,533,346,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 22,328,000 | 107,447,000 | 100,501,000 | 142,217,000 |
| Depreciation & Amortization | 31,343,000 | 30,627,000 | 28,117,000 | 34,436,000 |
| Stock Based Compensation | 20,329,000 | 18,829,000 | 18,577,000 | 31,584,000 |
| Change in Working Capital | 0 | -9,906,000 | 32,905,000 | 30,090,000 |
| Operating Cash Flow | 87,019,000 | 133,921,000 | 180,604,000 | 108,994,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -6,496,999 | 0 | -6,949,000 |
| Investments | 0 | 0 | 0 | -6,949,000 |
| Investing Cash Flow | -1,607,259,000 | 932,761,000 | 793,503,000 | 79,492,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -644,796,000 | -427,085,000 | -5,394,000 |
| Common Stock Issued/Repurchased | 0 | -6,532,000 | -2,481,000 | 2,424,317,000 |
| Dividends Paid | 0 | -117,710,000 | -116,419,000 | -107,011,000 |
| Financing Cash Flow | 0 | -796,586,000 | -557,766,000 | -150,430,000 |
| Summary | ||||
| Free Cash Flow | 87,019,000 | 133,921,000 | 180,604,000 | 102,045,000 |
| Net Change in Cash | -1,346,039,000 | 270,096,000 | 416,341,000 | 60,334,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 22,328,000 | 107,447,000 | 100,501,000 | 142,217,000 |
| Depreciation & Amortization | 31,343,000 | 30,627,000 | 28,117,000 | 34,436,000 |
| Stock Based Compensation | 20,329,000 | 18,829,000 | 18,577,000 | 31,584,000 |
| Change in Working Capital | 0 | -9,906,000 | 32,905,000 | 30,090,000 |
| Operating Cash Flow | 87,019,000 | 133,921,000 | 180,604,000 | 108,994,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -6,496,999 | 0 | -6,949,000 |
| Investments | 0 | 0 | 0 | -6,949,000 |
| Investing Cash Flow | -1,607,259,000 | 932,761,000 | 793,503,000 | 79,492,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -644,796,000 | -427,085,000 | -5,394,000 |
| Common Stock Issued/Repurchased | 0 | -6,532,000 | -2,481,000 | 2,424,317,000 |
| Dividends Paid | 0 | -117,710,000 | -116,419,000 | -107,011,000 |
| Financing Cash Flow | 0 | -796,586,000 | -557,766,000 | -150,430,000 |
| Summary | ||||
| Free Cash Flow | 87,019,000 | 133,921,000 | 180,604,000 | 102,045,000 |
| Net Change in Cash | -1,346,039,000 | 270,096,000 | 416,341,000 | 60,334,000 |