Ladder Capital Corp Class a (LADR) is trading up at $9.32 (+4.02%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Net income | $66.7M | $125.9M | $221.7M | $137.0M | −$9.46M | $56.9M | $165.3M | $100.5M | $107.4M | $63.7M |
| EPS (diluted) | $1.06 | $1.13 | $1.84 | $1.15 | −$0.13 | $0.45 | $1.13 | $0.81 | $0.86 | $0.51 |
| Balance sheet | ||||||||||
| Cash and equivalents | $44.6M | $76.7M | $67.9M | $58.2M | $1.25B | $548.7M | $609.1M | $1.02B | $1.32B | $38.0M |
| Total assets | $5.58B | $6.03B | $6.27B | $6.67B | $5.88B | $5.85B | $5.95B | $5.51B | $4.85B | $5.15B |
| Total liabilities | $4.07B | $4.54B | $4.63B | $5.03B | $4.33B | $4.34B | $4.42B | $3.98B | $3.31B | $3.67B |
| Shareholders' equity | $971.4M | $1.23B | $1.45B | $1.46B | $1.54B | $1.51B | $1.53B | $1.53B | $1.54B | $1.48B |
| Cash flow | ||||||||||
| Operating cash flow | $338.4M | $12.0M | $200.4M | $183.2M | $111.9M | $79.7M | $106.7M | $180.6M | $133.9M | $87.0M |
| Capital expenditure | $10.6M | $5.64M | $7.78M | $7.59M | $6.10M | $4.87M | $6.95M | $4.37M | $6.50M | $8.34M |
| Free cash flow | $327.8M | $6.34M | $192.7M | $175.6M | $105.8M | $74.9M | $99.8M | $176.2M | $127.4M | $78.7M |
| Share buybacks | $4.65M | $2.59M | $0 | $637.0K | $3.04M | $9.01M | $7.92M | $2.48M | $6.53M | $11.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $27.6M | $31.3M | $11.6M | $17.1M | $19.2M | $15.9M | $2.60M | $14.6M |
| EPS (diluted) | $0.22 | $0.25 | $0.09 | $0.14 | $0.15 | $0.13 | $0.02 | $0.12 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.61B | $1.32B | $479.8M | $134.9M | $49.4M | $38.0M | $33.1M | $37.6M |
| Total assets | $4.85B | $4.85B | $5.15B | $4.46B | $4.69B | $5.15B | $5.61B | $5.61B |
| Total liabilities | $3.85B | $3.31B | $2.96B | $2.96B | $3.19B | $3.67B | $4.16B | $4.18B |
| Shareholders' equity | $1.53B | $1.54B | $1.52B | $1.50B | $1.50B | $1.48B | $1.45B | $1.43B |
| Cash flow | ||||||||
| Operating cash flow | $169.0M | −$60.1M | −$28.7M | $44.0M | $26.3M | $45.4M | −$7.99M | $39.3M |
| Capital expenditure | $3.02M | $1.65M | $872.0K | $635.0K | $479.0K | $6.36M | $743.0K | −$17.0K |
| Free cash flow | $166.0M | −$61.8M | −$29.6M | $43.4M | $25.9M | $39.0M | −$8.73M | $39.3M |
| Share buybacks | $1.19M | $4.48M | $2.32M | $6.62M | $1.54M | $1.27M | $13.4M | $7.77M |
From Ladder Capital Corp Class a's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →