Ladder Capital Corp (0JSZ.L)

Name: Ladder Capital Corp Financial Statements
Creator: Quarter Results

Real Estate | REIT Industrial

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$96.3M

Net Income

$15.9M

Operating Margin

63.6%

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 history for Ladder Capital Corp (0JSZ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	96,301,000	102,426,000	98,217,000	91,549,000
Cost of Revenue	28,054,000	29,395,000	27,888,000	25,430,000
Gross Profit	68,247,000	73,031,000	70,329,000	66,119,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	7,010,000	8,403,000	8,015,000	14,736,000
Operating Income	61,237,000	64,628,000	62,314,000	51,383,000
Interest Expense	45,737,000	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	15,890,000	19,189,000	17,328,000	11,775,000
Per Share
EPS	0.13	0.15	0.14	0.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ladder Capital Corp (0JSZ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	392,300,000	511,218,000	268,987,000	543,712,000
Cost of Revenue	110,765,000	116,340,000	63,737,000	80,276,000
Gross Profit	281,535,000	394,878,000	189,759,000	463,436,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	63,618,000	75,836,000
Operating Expenses	38,166,000	62,555,000	268,987,000	96,004,000
Operating Income	243,369,000	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 history for Ladder Capital Corp (0JSZ.L).
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 history for Ladder Capital Corp (0JSZ.L).
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 quarterly history for Ladder Capital Corp (0JSZ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	63,695,000	107,447,000	100,501,000	142,217,000
Depreciation & Amortization	30,701,000	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	-19,376,000	-9,575,000	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	0	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	376,878,000	-644,796,000	-427,085,000	-5,394,000
Common Stock Issued/Repurchased	-11,750,000	-6,532,000	-2,481,000	2,424,317,000
Dividends Paid	-117,413,000	-117,710,000	-116,419,000	-107,011,000
Financing Cash Flow	227,042,000	-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	-1,293,198,000	270,096,000	416,341,000	60,334,000

Cash flow annual history for Ladder Capital Corp (0JSZ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	63,695,000	107,447,000	100,501,000	142,217,000
Depreciation & Amortization	30,701,000	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	-19,376,000	-9,575,000	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	0	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	376,878,000	-644,796,000	-427,085,000	-5,394,000
Common Stock Issued/Repurchased	-11,750,000	-6,532,000	-2,481,000	2,424,317,000
Dividends Paid	-117,413,000	-117,710,000	-116,419,000	-107,011,000
Financing Cash Flow	227,042,000	-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	-1,293,198,000	270,096,000	416,341,000	60,334,000