20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ladder Capital Corp Class A (LADR) operates in the REIT - MORTGAGE industry and is headquartered in New York, United States with about 60 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, LADR reported $392M in revenue and $64M in net income.
Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $380M | $392M | $511M | $525M | $544M | $358M | $358M | $502M | $601M | $457M | $394M | $435M | $391M | $363M | $290M | $144M | $166M |
| Gross Profit | $237M | $282M | $395M | $415M | $429M | $247M | $240M | $393M | $485M | $339M | $282M | $317M | $298M | $296M | $282M | $142M | $165M |
| Gross Margin % | 62.3% | 71.8% | 77.2% | 79.1% | 78.9% | 68.9% | 66.9% | 78.2% | 80.8% | 74.3% | 71.5% | 72.9% | 76.0% | 81.5% | 97.5% | 98.6% | 99.5% |
| Operating Income (EBIT) | $162M | $243M | $332M | $338M | $364M | $239M | $184M | $139M | $430M | $139M | $119M | $162M | $126M | $238M | $207M | $109M | $141M |
| Operating Margin % | 42.5% | 62.0% | 65.0% | 64.4% | 66.9% | 66.8% | 51.4% | 27.6% | 71.5% | 30.4% | 30.2% | 37.2% | 32.3% | 65.6% | 71.5% | 75.7% | 84.7% |
| Net Income | $52M | $64M | $108M | $101M | $142M | $57M | ($14M) | $123M | $180M | $95M | $67M | $74M | $32M | $190M | $170M | $72M | $91M |
| Net Margin % | 13.7% | 16.4% | 21.2% | 19.3% | 26.2% | 15.8% | -4.0% | 24.4% | 30.0% | 20.9% | 16.9% | 17.0% | 8.1% | 52.3% | 58.5% | 49.9% | 54.8% |
| EBITDA | $196M | $275M | $366M | $382M | $400M | $280M | $250M | $384M | $463M | $319M | $280M | $313M | $231M | $263M | $212M | $110M | $141M |
| Earnings Per Share (EPS) | $0.42 | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $0.87 | $0.62 | $1.42 | $0.32 | $3.90 | $3.49 | $1.48 | $1.87 |
| Shares Outstanding (M) | 125M | 126M | 126M | 125M | 126M | 125M | 112M | 106M | 98M | 110M | 108M | 52M | 98M | 49M | 49M | 49M | 49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $78M | $103M | $96M | $102M | $98M | $92M | $121M | $130M |
| Gross Profit | $23M | $73M | $68M | $73M | $70M | $66M | $94M | $100M |
| Gross Margin % | 28.9% | 70.8% | 70.9% | 71.3% | 71.6% | 72.2% | 77.5% | 77.2% |
| Operating Income (EBIT) | ($19M) | $55M | $61M | $65M | $62M | $51M | $84M | $86M |
| Operating Margin % | -24.1% | 52.9% | 63.6% | 63.1% | 63.4% | 56.1% | 69.3% | 66.2% |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M |
| Net Margin % | 18.6% | 2.5% | 16.5% | 18.7% | 17.6% | 12.9% | 25.9% | 21.5% |
| EBITDA | ($10M) | $63M | $70M | $73M | $70M | $62M | $92M | $95M |
| Earnings Per Share (EPS) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 |
| Shares Outstanding (M) | 125M | 126M | 126M | 126M | 126M | 126M | 126M | 126M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $103M | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | ($38M) | $209M | $475M | ($116M) | $340M | ($231M) |
| Capital Expenditures (CapEx) | $2M | $0M | $6M | $4M | $7M | $5M | $6M | $8M | $8M | $6M | $11M | $8M | $5M | $289M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $101M | $87M | $127M | $176M | $100M | $75M | $106M | $176M | $193M | $6M | $328M | ($47M) | $203M | $186M | ($116M) | $339M | ($232M) |
| FCF Margin % | 26.7% | 22.2% | 24.9% | 33.6% | 18.4% | 20.9% | 29.6% | 35.0% | 32.1% | 1.4% | 83.1% | -10.7% | 52.0% | 51.2% | -40.2% | 235.9% | -139.5% |
| Dividends Paid | $117M | $117M | $118M | $116M | $107M | $101M | $119M | $145M | $123M | $100M | $67M | $40M | $0M | $94M | $73M | $44M | $43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39M | ($8M) | $45M | $26M | $44M | ($29M) | ($60M) | $169M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $2M | $1M | $1M | $2M | $2M |
| Free Cash Flow (FCF) | $39M | ($8M) | $45M | $25M | $43M | ($30M) | ($62M) | $167M |
| FCF Margin % | 50.2% | -7.7% | 47.1% | 24.2% | 44.2% | -32.3% | -51.0% | 129.0% |
| Dividends Paid | $29M | $31M | $29M | $29M | $29M | $31M | $29M | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.6B | $5.2B | $4.8B | $5.5B | $6.0B | $5.9B | $5.9B | $6.7B | $6.3B | $6.0B | $5.6B | $5.9B | $5.8B | $3.5B | $2.6B | $2.7B |
| Cash & Cash Equivalents | $38M | $38M | $1.3B | $1.0B | $609M | $549M | $1.3B | $58M | $68M | $77M | $45M | $109M | $76M | $79M | $45M | $84M |
| Total Liabilities | $4.2B | $3.7B | $3.3B | $4.0B | $4.4B | $4.3B | $4.3B | $5.0B | $4.6B | $4.5B | $4.1B | $4.4B | $4.3B | $2.3B | $1.5B | $1.7B |
| Total Debt (Short + Long-Term) | $3.7B | $3.5B | $3.1B | $3.6B | $4.7B | $4.7B | $3.8B | $5.2B | $8.1B | $3.3B | $4.0B | $5.5B | $1.2B | $326.3B | $1.1B | $1.6B |
| Total Shareholders' Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | $1.2B | $1.5B | $1.5B | $785M | $1.2B | $1.1B | $989M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LADR viewer.
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