Ladder Capital Corp (FRA:LD1A)
Germany
· Delayed Price · Currency is EUR 9.35
+0.05 (0.54%)
At close: Dec 4, 2025
Ladder Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.43 | 1,323 | 1,016 | 609.08 | 548.74 | 1,254 | Upgrade
|
| Long-Term Investments | 1,959 | 1,111 | 537.23 | 593.74 | 726.43 | 1,105 | Upgrade
|
| Trading Asset Securities | 0.28 | 0.44 | 1.45 | 2.04 | 0.4 | 0.3 | Upgrade
|
| Loans & Lease Receivables | 1,868 | 1,539 | 3,112 | 3,865 | 3,522 | 2,313 | Upgrade
|
| Other Receivables | 17.29 | 15.54 | 25.33 | 26.24 | 14.05 | 16.59 | Upgrade
|
| Property, Plant & Equipment | 665.26 | 636.49 | 665.39 | 635.17 | 790.86 | 894.14 | Upgrade
|
| Other Intangible Assets | 54.25 | 50.62 | 61.05 | 64.96 | 74.84 | 91.16 | Upgrade
|
| Restricted Cash | 13.48 | 12.61 | 15.45 | 50.52 | 72.8 | 29.85 | Upgrade
|
| Other Current Assets | - | - | - | - | 25.18 | - | Upgrade
|
| Long-Term Deferred Charges | 10.3 | 9.2 | 4 | 5 | 2.9 | 5.8 | Upgrade
|
| Other Long-Term Assets | 20.8 | 120.1 | 48.3 | 72.04 | 73.07 | 141.33 | Upgrade
|
| Total Assets | 4,687 | 4,845 | 5,513 | 5,951 | 5,851 | 5,881 | Upgrade
|
| Accrued Expenses | 55.45 | 74.82 | 65.14 | 65.83 | 40.25 | 43.18 | Upgrade
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| Current Portion of Long-Term Debt | 376.03 | 62.74 | 374.67 | 481.46 | 374.26 | 671.34 | Upgrade
|
| Current Portion of Leases | 0.87 | 4.42 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,621 | 3,073 | 3,409 | 3,764 | 3,845 | 3,539 | Upgrade
|
| Long-Term Leases | 14.02 | 13.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 31.36 | 31.84 | 32.29 | 34.4 | 27.59 | 28.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.3 | 4.6 | 3 | 1.8 | 2.3 | 2 | Upgrade
|
| Other Long-Term Liabilities | 87.9 | 47.39 | 96.1 | 69.89 | 47.79 | 49.53 | Upgrade
|
| Total Liabilities | 3,193 | 3,312 | 3,980 | 4,418 | 4,338 | 4,333 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 1,784 | 1,777 | 1,757 | 1,827 | 1,795 | 1,780 | Upgrade
|
| Retained Earnings | -246.69 | -206.87 | -197.88 | -177.01 | -207.8 | -163.72 | Upgrade
|
| Comprehensive Income & Other | -3.34 | -4.87 | -13.85 | -21.01 | -4.11 | -10.46 | Upgrade
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| Total Common Equity | 1,496 | 1,535 | 1,533 | 1,533 | 1,507 | 1,543 | Upgrade
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| Minority Interest | -2.57 | -2.09 | -0.95 | 0.22 | 6.48 | 5.26 | Upgrade
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| Shareholders' Equity | 1,493 | 1,533 | 1,532 | 1,534 | 1,514 | 1,548 | Upgrade
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| Total Liabilities & Equity | 4,687 | 4,845 | 5,513 | 5,951 | 5,851 | 5,881 | Upgrade
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| Total Debt | 3,012 | 3,153 | 3,784 | 4,246 | 4,220 | 4,210 | Upgrade
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| Net Cash (Debt) | -2,962 | -1,830 | -2,767 | -3,635 | -3,671 | -2,955 | Upgrade
|
| Net Cash Per Share | -23.49 | -14.55 | -22.16 | -28.89 | -29.47 | -26.29 | Upgrade
|
| Filing Date Shares Outstanding | 127.32 | 127.11 | 126.62 | 126.5 | 126.62 | 126.35 | Upgrade
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| Total Common Shares Outstanding | 127.32 | 127.11 | 126.91 | 126.5 | 125.45 | 126.38 | Upgrade
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| Working Capital | 1,513 | 2,744 | 3,725 | 3,999 | 3,741 | 2,901 | Upgrade
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| Book Value Per Share | 11.75 | 12.08 | 12.08 | 12.12 | 12.01 | 12.21 | Upgrade
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| Tangible Book Value | 1,442 | 1,484 | 1,472 | 1,468 | 1,432 | 1,452 | Upgrade
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| Tangible Book Value Per Share | 11.32 | 11.68 | 11.60 | 11.61 | 11.42 | 11.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.