Ladder Financial Statements From 2010 to 2024

LADR Stock  USD 11.72  0.02  0.17%   
Ladder Capital financial statements provide useful quarterly and yearly information to potential Ladder Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ladder Capital financial statements helps investors assess Ladder Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ladder Capital's valuation are summarized below:
Gross Profit
278 M
Profit Margin
0.3739
Market Capitalization
1.5 B
Enterprise Value Revenue
17.9865
Revenue
257 M
There are over one hundred nineteen available fundamental ratios for Ladder Capital, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Ladder Capital's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 3 B

Ladder Capital Total Revenue

278.27 Million

Check Ladder Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ladder Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.7 M, Interest Expense of 147.5 M or Selling General Administrative of 62.9 M, as well as many indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0597 or PTB Ratio of 0.73. Ladder financial statements analysis is a perfect complement when working with Ladder Capital Valuation or Volatility modules.
  
Check out the analysis of Ladder Capital Correlation against competitors.

Ladder Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98.4 M124.9 M90.1 M
Slightly volatile
Short and Long Term Debt Total3.8 B3.2 B3.3 B
Slightly volatile
Property Plant And Equipment Net14 M14.7 M404.6 M
Pretty Stable
Non Current Assets Total1.2 B1.2 B3.2 B
Slightly volatile
Cash And Short Term InvestmentsBB897.5 M
Pretty Stable
Liabilities And Stockholders Equity5.8 B5.5 B5.1 B
Slightly volatile
Non Current Liabilities TotalB3.2 B3.5 B
Slightly volatile
Property Plant And Equipment Gross940.5 K990 K122.9 M
Slightly volatile
Long Term Debt Total3.4 B5.6 B3.1 B
Slightly volatile
Capital Surpluse1.5 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Other2.9 BB2.5 B
Slightly volatile
Net Invested Capital5.7 B4.7 B5.2 B
Pretty Stable
Capital Stock136.6 K146.1 K123 K
Slightly volatile
Capital Lease Obligations920 K900 K1.2 M
Slightly volatile

Ladder Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.7 M28.1 M116.7 M
Slightly volatile
Interest Expense147.5 M245.1 M135 M
Slightly volatile
Selling General Administrative62.9 M63.6 M57.6 M
Slightly volatile
Total Revenue278.3 M253.5 M254.7 M
Pretty Stable
Other Operating Expenses123.1 M129.6 M19.8 B
Slightly volatile
EBITDA225.6 M123.3 M206.4 M
Very volatile
Cost Of Revenue60.6 M63.7 M13.1 B
Slightly volatile
Non Recurring506.2 K532.8 K1.3 M
Slightly volatile
Interest Income279.4 M401.4 M171.2 M
Slightly volatile
Non Operating Income Net Other211.8 M288.7 M188.5 M
Slightly volatile
Reconciled Depreciation28.9 M28.2 M37.2 M
Slightly volatile
Selling And Marketing Expenses1.8 MM2.2 M
Slightly volatile

Ladder Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.4 M18.6 M15 M
Slightly volatile
Begin Period Cash Flow692.6 M659.6 M309.2 M
Slightly volatile
Depreciation30.1 M28.1 M27.6 M
Slightly volatile
Dividends Paid92.4 M116.4 M84.6 M
Slightly volatile
Capital Expenditures4.2 M4.4 M24.2 M
Pretty Stable
End Period Cash Flow1.1 B1.1 B395.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.025.66064.9523
Pretty Stable
Dividend Yield0.05970.08110.0736
Pretty Stable
PTB Ratio0.730.93590.8955
Very volatile
Days Sales Outstanding24.334.892230.6328
Very volatile
Book Value Per Share21.4212.290219.6626
Slightly volatile
Average Payables344.8 K387.9 K422.3 K
Slightly volatile
Stock Based Compensation To Revenue0.05420.07330.0669
Slightly volatile
Capex To Depreciation0.250.261.1579
Slightly volatile
PB Ratio0.730.93590.8955
Very volatile
EV To Sales12.0714.187914.3469
Slightly volatile
Payables Turnover33935745.9 K
Slightly volatile
Sales General And Administrative To Revenue0.190.2510.2342
Pretty Stable
Capex To Revenue0.02240.02350.0839
Pretty Stable
Cash Per Share8.799.249118.1904
Pretty Stable
Days Payables Outstanding1.531.061.1756
Slightly volatile
Intangibles To Total Assets0.140.13180.0358
Slightly volatile
Current Ratio7.628.0158671
Pretty Stable
Tangible Book Value Per Share6.146.463216.9634
Slightly volatile
Receivables Turnover14.1510.460812.6945
Very volatile
Graham Number24.0614.981622.2933
Slightly volatile
Shareholders Equity Per Share17.6912.297916.4722
Slightly volatile
Debt To Equity1.972.072420.6158
Pretty Stable
Capex Per Share0.06110.06430.4619
Pretty Stable
Average Receivables11 M13 M13.9 M
Very volatile
Revenue Per Share3.962.03343.6222
Slightly volatile
Interest Debt Per Share26.0827.4524480
Pretty Stable
Debt To Assets0.550.57646.6948
Pretty Stable
Short Term Coverage Ratios0.360.382.568
Pretty Stable
Price Book Value Ratio0.730.93590.8955
Very volatile
Days Of Payables Outstanding1.531.061.1756
Slightly volatile
Effective Tax Rate0.06060.04050.0793
Pretty Stable
Company Equity Multiplier4.853.59574.3212
Pretty Stable
Long Term Debt To Capitalization0.510.67450.5901
Slightly volatile
Total Debt To Capitalization0.540.67450.6217
Slightly volatile
Debt Equity Ratio1.972.072420.6158
Pretty Stable
Quick Ratio7.628.0158K
Pretty Stable
Net Income Per E B T0.870.96540.7816
Very volatile
Cash Ratio7.447.829401
Very volatile
Days Of Sales Outstanding24.334.892230.6328
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.840.8621
Very volatile
Price To Book Ratio0.730.93590.8955
Very volatile
Fixed Asset Turnover18.2719.3521.0284
Slightly volatile
Debt Ratio0.550.57646.6948
Pretty Stable
Price Sales Ratio4.025.66064.9523
Pretty Stable
Asset Turnover0.0580.0460.0523
Slightly volatile
Price Fair Value0.730.93590.8955
Very volatile

Ladder Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B141.3 B
Slightly volatile
Enterprise ValueB3.6 B3.5 B
Slightly volatile

Ladder Fundamental Market Drivers

Forward Price Earnings9.8328
Cash And Short Term InvestmentsB

Ladder Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ladder Capital Financial Statements

Ladder Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ladder Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Ladder Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ladder Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 B-2 B
Total Revenue253.5 M278.3 M
Cost Of Revenue63.7 M60.6 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.25  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.03  3.96 
Ebit Per Revenue 0.49  0.46 

Additional Tools for Ladder Stock Analysis

When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.