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Ladder Capital (LADR) Financials

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$10.40 +0.18 (+1.76%)
Closing price 04/28/2025 03:59 PM Eastern
Extended Trading
$10.38 -0.02 (-0.14%)
As of 05:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Ladder Capital

Annual Income Statements for Ladder Capital

This table shows Ladder Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
110 74 67 95 180 123 -14 57 142 101 108
Consolidated Net Income / (Loss)
98 146 114 126 222 137 -9.46 57 165 101 107
Net Income / (Loss) Continuing Operations
98 146 114 126 222 137 -9.46 57 165 101 107
Total Pre-Tax Income
124 161 120 134 228 140 -19 58 170 105 111
Total Revenue
299 226 265 189 401 175 63 70 349 289 161
Net Interest Income / (Expense)
110 128 116 118 151 126 12 -6.85 98 162 137
Total Interest Income
187 242 236 264 345 330 240 176 294 407 137
Investment Securities Interest Income
187 242 236 264 345 - 240 176 294 407 359
Other Interest Income
- - - - - 330 - - - - -222
Total Interest Expense
78 113 121 146 194 204 227 183 196 245 0.00
Total Non-Interest Income
189 98 149 71 250 49 50 77 251 127 24
Other Service Charges
12 15 21 18 26 24 13 11 15 8.93 19
Net Realized & Unrealized Capital Gains on Investments
112 73 51 53 118 25 38 66 128 21 5.45
Provision for Credit Losses
0.60 0.60 0.30 0.00 14 2.60 18 -8.71 3.71 25 14
Total Non-Interest Expense
174 88 159 74 159 160 153 126 175 159 160
Salaries and Employee Benefits
82 62 64 70 60 68 58 38 76 64 61
Other Operating Expenses
61 -13 55 -37 57 52 56 50 67 66 67
Depreciation Expense
28 39 39 40 42 39 39 38 33 30 32
Nonoperating Income / (Expense), net
- 23 14 19 - 127 90 105 - - 124
Income Tax Expense
27 15 6.32 7.71 6.64 2.65 -9.79 0.93 4.91 4.24 3.45
Net Income / (Loss) Attributable to Noncontrolling Interest
- 71 47 31 16 15 -0.56 0.37 23 -0.62 -0.81
Basic Earnings per Share
$0.90 $2.86 $1.08 $2.32 $1.85 $1.16 ($0.13) $0.46 $1.14 $0.81 $0.86
Weighted Average Basic Shares Outstanding
49.30M 103.40M 62.00M 163.81M 97.23M 105.46M 112.41M 123.76M 124.30M 124.67M 125.58M
Diluted Earnings per Share
$0.86 $2.84 $1.06 $2.26 $1.84 $1.15 ($0.13) $0.45 $1.13 $0.81 $0.86
Weighted Average Diluted Shares Outstanding
97.58M 103.74M 107.64M 219.41M 97.65M 106.40M 112.41M 124.56M 125.82M 124.88M 125.79M
Weighted Average Basic & Diluted Shares Outstanding
99.60M 102.20M 105.30M 111.28M 120.21M 120.98M 126.83M 128.02M 126.50M 126.62M 127.11M

Quarterly Income Statements for Ladder Capital

This table shows Ladder Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
29 60 22 28 31 19 17 32 28 31
Consolidated Net Income / (Loss)
29 74 22 28 31 19 16 32 28 31
Net Income / (Loss) Continuing Operations
29 74 22 28 31 19 16 32 28 31
Total Pre-Tax Income
31 75 24 28 34 18 18 31 28 33
Total Revenue
43 147 51 48 80 111 45 38 45 33
Net Interest Income / (Expense)
29 37 43 40 39 40 37 34 38 27
Total Interest Income
77 95 104 40 101 162 96 34 38 -32
Investment Securities Interest Income
77 95 104 102 101 101 96 89 96 78
Total Interest Expense
48 57 61 0.00 62 122 59 0.00 0.00 -59
Total Non-Interest Income
14 110 8.42 7.09 41 71 7.81 3.71 6.94 5.70
Other Service Charges
2.70 2.63 1.64 3.24 1.81 2.24 3.70 3.64 6.61 4.75
Net Realized & Unrealized Capital Gains on Investments
12 54 6.78 3.85 14 -3.74 4.11 0.08 0.33 0.94
Provision for Credit Losses
1.50 2.34 4.74 6.88 7.47 6.01 5.77 5.06 3.06 0.05
Total Non-Interest Expense
39 42 46 39 38 36 45 41 39 36
Salaries and Employee Benefits
14 17 22 14 14 13 21 14 14 12
Other Operating Expenses
17 17 17 17 17 15 16 19 17 16
Depreciation Expense
7.86 7.91 7.53 7.47 7.14 7.77 8.30 8.41 8.15 7.47
Nonoperating Income / (Expense), net
28 - 23 27 - - 24 39 26 36
Income Tax Expense
2.61 1.01 1.72 0.05 3.15 -0.67 1.93 -1.09 0.90 1.71
Net Income / (Loss) Attributable to Noncontrolling Interest
0.10 15 -0.22 -0.07 -0.12 -0.21 -0.18 -0.22 -0.35 -0.05
Basic Earnings per Share
$0.23 $0.48 $0.36 $0.23 $0.25 ($0.03) $0.13 $0.26 $0.22 $0.25
Weighted Average Basic Shares Outstanding
124.28M 124.30M 248.99M 124.73M 124.73M 124.67M 125.32M 125.73M 125.71M 125.58M
Diluted Earnings per Share
$0.23 $0.47 $0.36 $0.23 $0.25 ($0.03) $0.13 $0.26 $0.22 $0.25
Weighted Average Diluted Shares Outstanding
125.17M 125.82M 249.31M 124.83M 124.97M 124.88M 125.52M 125.84M 125.91M 125.79M
Weighted Average Basic & Diluted Shares Outstanding
126.56M 126.50M 126.95M 126.93M 126.91M 126.62M 127.89M 127.87M 127.64M 127.11M

Annual Cash Flow Statements for Ladder Capital

This table details how cash moves in and out of Ladder Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-2.52 18 -73 93 -84 257 929 -663 38 416 270
Net Cash From Operating Activities
209 -38 338 12 200 183 112 80 107 181 134
Net Cash From Continuing Operating Activities
209 -38 338 12 201 184 112 80 107 181 134
Net Income / (Loss) Continuing Operations
98 146 114 126 222 137 -9.46 57 165 101 107
Consolidated Net Income / (Loss)
98 146 114 126 222 137 -9.46 57 165 101 107
Provision For Loan Losses
0.60 0.60 0.30 0.00 14 2.60 18 -8.71 3.71 25 14
Depreciation Expense
28 39 39 40 42 39 39 38 33 30 32
Amortization Expense
90 1.14 3.94 0.11 -8.55 -9.58 0.33 4.82 -8.52 -10 -7.62
Non-Cash Adjustments to Reconcile Net Income
3.97 -214 194 -151 -83 16 101 -13 -116 1.37 -3.94
Changes in Operating Assets and Liabilities, net
-12 -11 -13 -3.70 15 -1.32 -37 1.66 30 34 -8.22
Net Cash From Investing Activities
-2,369 35 36 -307 -343 -127 1,542 -651 82 794 933
Net Cash From Continuing Investing Activities
-2,369 35 36 -307 -343 -127 1,542 -651 82 794 933
Purchase of Property, Leasehold Improvements and Equipment
-5.19 -8.38 -11 -5.64 - -7.59 -6.10 -4.87 -6.95 -4.37 -6.50
Purchase of Investment Securities
-3,637 -1,925 -1,969 -1,950 0.00 -1,726 -448 -331 -97 -144 -912
Divestitures
- - - 0.00 0.00 49 4.00 25 2.28 0.00 0.00
Sale and/or Maturity of Investments
1,296 1,890 1,946 1,598 4,400 3,011 2,346 1,970 1,418 1,010 2,047
Other Investing Activities, net
-24 79 69 51 20 -1,452 -354 -2,310 -1,235 -68 -195
Net Cash From Financing Activities
2,158 22 -448 388 58 201 -726 -91 -150 -558 -797
Net Cash From Continuing Financing Activities
2,158 22 -448 388 58 201 -726 -91 -150 -558 -797
Issuance of Debt
16,886 16,280 12,360 10,080 5,807 14,403 10,021 4,519 2,427 921 668
Issuance of Common Equity
259 - 0.00 0.00 - 0.00 40 0.00 0.19 0.00 0.00
Repayment of Debt
-14,907 -16,137 -12,689 -9,510 -5,682 -14,023 -10,615 -4,494 -2,413 -1,348 -1,313
Repurchase of Common Equity
0.00 -0.99 -4.65 -2.59 0.00 -0.64 -3.04 -9.01 -7.92 -2.48 -6.53
Payment of Dividends
-51 -40 -67 -100 -123 -145 -119 -101 -137 -117 -118
Other Financing Activities, Net
-31 -80 -47 -80 56 -34 -51 -6.96 -20 -11 -27
Cash Interest Paid
63 107 115 131 183 195 203 173 178 234 199
Cash Income Taxes Paid
46 7.31 8.78 -0.21 9.84 0.89 2.20 -2.53 -1.17 -2.40 1.86

Quarterly Cash Flow Statements for Ladder Capital

This table details how cash moves in and out of Ladder Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
74 302 101 113 -6.10 208 157 -25 492 -353
Net Cash From Operating Activities
38 54 111 -67 78 58 -20 45 169 -60
Net Cash From Continuing Operating Activities
38 54 111 -67 78 58 -20 45 169 -60
Net Income / (Loss) Continuing Operations
29 74 22 28 31 19 16 32 28 31
Consolidated Net Income / (Loss)
29 74 22 28 31 19 16 32 28 31
Provision For Loan Losses
1.50 2.34 4.74 6.88 7.47 6.01 5.77 5.06 3.06 0.05
Depreciation Expense
7.86 7.91 7.53 7.47 7.14 7.77 8.30 8.41 8.15 7.47
Amortization Expense
-2.51 -3.41 -4.51 -2.66 -0.75 -2.45 -1.93 -1.90 -1.47 -2.32
Non-Cash Adjustments to Reconcile Net Income
3.63 -50 1.45 2.84 -5.83 2.92 11 -8.77 2.08 -8.04
Changes in Operating Assets and Liabilities, net
-0.89 23 80 -110 39 25 -60 10 130 -89
Net Cash From Investing Activities
45 290 188 335 79 191 337 250 147 199
Net Cash From Continuing Investing Activities
45 290 188 335 79 191 337 250 147 199
Purchase of Property, Leasehold Improvements and Equipment
-1.80 -1.29 -0.63 -0.87 -1.14 -1.73 -1.37 -0.46 -3.02 -1.65
Purchase of Investment Securities
-24 -28 -3.51 -14 -59 -67 -71 -95 -432 -315
Sale and/or Maturity of Investments
1,254 371 225 362 157 267 458 366 584 639
Other Investing Activities, net
- -51 -33 -12 -17 -7.00 -49 -21 -2.23 -123
Net Cash From Financing Activities
-8.93 -42 -198 -155 -164 -41 -160 -320 176 -492
Net Cash From Continuing Financing Activities
-8.93 -42 -198 -155 -164 -41 -160 -320 176 -492
Issuance of Debt
666 874 601 137 6.13 177 81 61 513 13
Repayment of Debt
-634 -869 -758 -262 -140 -188 -199 -351 -299 -463
Repurchase of Common Equity
-1.50 -1.76 -2.29 - -0.20 - -0.65 -0.21 -1.19 -4.48
Payment of Dividends
-27 -58 -30 -29 -29 -29 -31 -29 -29 -29
Other Financing Activities, Net
-12 13 -9.18 -0.85 -0.74 -0.47 -10 -0.50 -7.78 -8.53

Annual Balance Sheets for Ladder Capital

This table presents Ladder Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024
Total Assets
5,814 5,895 5,578 6,026 6,273 5,881 5,851 5,951 5,513 4,845
Cash and Due from Banks
76 109 45 77 68 1,254 549 609 1,016 1,323
Restricted Cash
42 31 45 106 31 30 73 51 15 13
Trading Account Securities
2,822 2,444 2,140 36 40 77 24 34 34 1,128
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 2,354 3,554 3,886 3,155 0.00
Premises and Equipment, Net
769 835 822 1,032 998 985 866 700 726 671
Mortgage Servicing Rights
- - - - - - - - - 1,591
Other Assets
1,687 1,905 169 1,262 1,635 1,181 818 691 608 119
Total Liabilities & Shareholders' Equity
5,814 5,895 5,578 6,026 6,273 5,881 5,851 5,951 5,513 4,845
Total Liabilities
4,309 4,404 4,069 4,537 4,629 4,333 4,338 4,418 3,980 3,312
Long-Term Debt
4,183 4,275 3,942 4,380 4,453 4,210 4,220 4,246 3,784 3,136
Other Long-Term Liabilities
126 28 127 158 177 52 50 72 99 177
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
720 663 - - - - - - - -2.09
Total Equity & Noncontrolling Interests
785 828 1,510 1,488 1,644 1,548 1,514 1,534 1,532 1,533
Total Preferred & Common Equity
785 828 971 1,235 1,445 1,543 1,507 1,533 1,533 1,535
Total Common Equity
785 828 971 1,235 1,445 1,543 1,507 1,533 1,533 1,535
Common Stock
726 777 992 1,306 1,471 1,780 1,795 1,827 1,757 1,777
Retained Earnings
44 61 -11 -39 11 -164 -208 -177 -198 -207
Treasury Stock
0.00 -5.81 -11 -32 -33 -63 -76 -96 -12 -30
Accumulated Other Comprehensive Income / (Loss)
16 -3.56 1.37 -0.21 -4.65 -10 -4.11 -21 -14 -4.87

Quarterly Balance Sheets for Ladder Capital

This table presents Ladder Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
5,870 5,861 5,629 5,503 5,323 5,048 5,379
Cash and Due from Banks
328 626 777 798 1,220 1,196 1,607
Restricted Cash
29 25 97 60 12 12 12
Trading Account Securities
36 34 33 33 34 528 47
Loans and Leases, Net of Allowance
4,019 3,794 3,501 3,372 2,798 0.00 2,040
Loans and Leases
4,019 3,794 3,501 3,372 2,798 - 2,040
Premises and Equipment, Net
770 693 687 675 734 707 691
Other Assets
706 712 564 603 573 67 1,033
Total Liabilities & Shareholders' Equity
5,870 5,861 5,629 5,503 5,323 5,048 5,379
Total Liabilities
4,366 4,332 4,097 3,965 3,799 3,520 3,848
Other Short-Term Payables
81 82 81 95 76 - 99
Long-Term Debt
4,238 4,082 3,958 3,794 3,667 3,378 3,585
Other Long-Term Liabilities
47 168 58 76 56 142 164
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,504 1,529 1,532 1,538 1,524 1,528 1,531
Total Preferred & Common Equity
1,502 1,529 1,532 1,539 1,525 1,530 1,533
Total Common Equity
1,502 1,529 1,532 1,539 1,525 1,530 1,533
Common Stock
1,823 1,836 1,839 1,842 1,767 1,770 1,774
Retained Earnings
-207 -184 -185 -183 -211 -208 -209
Treasury Stock
-95 -106 -106 -106 -22 -22 -23
Accumulated Other Comprehensive Income / (Loss)
-19 -18 -17 -15 -9.82 -11 -8.71
Noncontrolling Interest
1.66 -0.51 -0.60 -0.72 -1.33 - -1.93

Annual Metrics and Ratios for Ladder Capital

This table displays calculated financial ratios and metrics derived from Ladder Capital's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-4.97% -24.44% 17.24% -28.76% 112.49% -56.25% -64.34% 12.33% 396.76% -17.10% -44.27%
EBITDA Growth
-11.84% -26.81% -15.97% 3.99% 68.50% -83.94% -265.60% 93.96% 4,723.50% -36.06% -90.72%
EBIT Growth
-35.45% 10.73% -22.95% 8.40% 98.73% -94.26% -931.26% 57.06% 463.51% -38.46% -112.58%
NOPAT Growth
-48.27% 28.14% -19.74% 7.82% 104.77% -94.19% -693.12% 39.64% 458.79% -39.20% -112.70%
Net Income Growth
-48.27% 49.69% -22.18% 10.69% 76.10% -38.20% -106.90% 701.53% 190.55% -39.20% 6.91%
EPS Growth
0.00% 230.23% -62.68% 113.21% -18.58% -37.50% -111.30% 446.15% 151.11% -28.32% 6.17%
Operating Cash Flow Growth
-56.08% -118.36% 983.46% -96.46% 1,572.37% -8.59% -38.90% -28.77% 33.82% 69.25% -25.85%
Free Cash Flow Firm Growth
33.07% 101.92% 910.09% -173.28% 97.87% -5,840.75% 270.42% -103.18% 665.56% 372.16% 12.63%
Invested Capital Growth
66.09% 1.47% -5.54% 7.64% 3.89% 6.60% -11.40% -0.43% 0.80% -8.01% -12.18%
Revenue Q/Q Growth
3.13% -21.20% 62.29% -34.55% 16.30% -16.73% -27.62% 88.63% 48.00% 33.96% 23.41%
EBITDA Q/Q Growth
-1.26% -22.49% 20.73% 35.03% -9.88% -45.98% -55.04% 92.92% 97.05% 157.72% 145.28%
EBIT Q/Q Growth
-3.50% 27.20% 15.64% -8.29% -9.72% -73.91% -34.31% 54.93% 143.38% 255.09% 73.84%
NOPAT Q/Q Growth
-7.50% 23.54% 1.65% -28.84% -7.71% -89.13% -260.42% 66.53% 39.94% -35.47% -113.41%
Net Income Q/Q Growth
-7.50% 44.31% 15.13% -17.26% -7.71% 15.71% -119.88% 212.00% 39.94% -35.47% 12.94%
EPS Q/Q Growth
0.00% 468.00% -55.08% 63.77% -41.40% 13.86% -172.22% 0.00% 54.79% -38.17% 48.28%
Operating Cash Flow Q/Q Growth
172.99% -179.46% 188.01% -92.60% -27.65% -42.03% -45.91% 60.13% 0.58% 2.21% -46.95%
Free Cash Flow Firm Q/Q Growth
0.00% 103.90% 252.46% -151.47% 98.39% -456.30% 113.38% -102.56% 134.30% -0.29% 104.05%
Invested Capital Q/Q Growth
24.49% 0.61% -10.79% 3.59% -3.41% -0.02% -7.67% 8.68% 0.66% -0.30% -8.75%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
81.26% 78.70% 56.41% 82.34% 65.29% 23.98% -111.33% -5.98% 55.70% 42.96% 7.15%
EBIT Margin
41.56% 60.91% 40.02% 60.90% 56.96% 7.48% -174.35% -66.65% 48.77% 36.21% -8.17%
Profit (Net Income) Margin
32.66% 64.70% 42.94% 66.73% 55.30% 78.13% -15.12% 80.98% 47.37% 34.74% 66.64%
Tax Burden Percent
78.58% 90.94% 94.74% 94.23% 97.09% 98.11% 49.14% 98.40% 97.12% 95.95% 96.89%
Interest Burden Percent
100.00% 116.81% 113.26% 116.28% 100.00% 1,064.63% 17.65% -123.48% 100.00% 100.00% -841.90%
Effective Tax Rate
21.42% 9.06% 5.26% 5.77% 2.91% 1.89% 0.00% 1.61% 2.88% 4.05% 3.11%
Return on Invested Capital (ROIC)
2.14% 2.18% 1.79% 1.91% 3.71% 0.20% -1.25% -0.80% 2.87% 1.81% -0.26%
ROIC Less NNEP Spread (ROIC-NNEP)
2.14% 2.68% 2.11% 2.34% 3.71% 2.51% 0.02% 1.64% 2.87% 1.81% 3.22%
Return on Net Nonoperating Assets (RNNOA)
5.11% 7.57% 5.79% 6.49% 10.45% 14.81% 0.15% 4.52% 7.98% 4.74% 7.27%
Return on Equity (ROE)
7.26% 9.75% 7.58% 8.40% 14.16% 15.02% -1.09% 3.72% 10.85% 6.56% 7.02%
Cash Return on Invested Capital (CROIC)
-47.53% 0.73% 7.49% -5.44% -0.11% -6.19% 10.84% -0.37% 2.07% 10.16% 12.72%
Operating Return on Assets (OROA)
2.67% 2.35% 1.85% 1.98% 3.71% 0.20% -1.74% -0.80% 2.88% 1.83% -0.25%
Return on Assets (ROA)
2.10% 2.50% 1.98% 2.17% 3.60% 2.12% -0.15% 0.97% 2.80% 1.75% 2.07%
Return on Common Equity (ROCE)
5.29% 5.25% 4.54% 6.18% 12.11% 11.90% -0.98% 3.70% 10.83% 6.56% 7.03%
Return on Equity Simple (ROE_SIMPLE)
12.43% 17.64% 11.71% 10.19% 15.34% 0.00% -0.61% 3.77% 10.78% 6.56% 7.00%
Net Operating Profit after Tax (NOPAT)
98 125 100 108 222 13 -76 -46 165 101 -13
NOPAT Margin
32.66% 55.39% 37.92% 57.39% 55.30% 7.34% -122.04% -65.58% 47.37% 34.74% -7.92%
Net Nonoperating Expense Percent (NNEP)
0.00% -0.50% -0.32% -0.42% 0.00% -2.31% -1.27% -2.44% 0.00% 0.00% -3.47%
SG&A Expenses to Revenue
27.48% 27.28% 24.27% 37.35% 15.00% 38.65% 92.90% 54.58% 21.73% 21.99% 37.63%
Operating Expenses to Revenue
58.24% 38.83% 59.86% 39.10% 39.57% 91.04% 245.13% 179.05% 50.16% 55.12% 99.53%
Earnings before Interest and Taxes (EBIT)
124 138 106 115 228 13 -109 -47 170 105 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
243 178 149 155 262 42 -70 -4.20 194 124 12
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.91 0.72 0.82 0.71 0.76 1.02 0.57 0.81 0.70 0.88 0.93
Price to Tangible Book Value (P/TBV)
0.91 0.72 0.82 0.71 0.76 1.02 0.57 0.81 0.70 0.88 0.93
Price to Revenue (P/Rev)
2.39 2.63 3.02 4.65 2.74 8.51 14.18 17.29 3.07 4.65 8.86
Price to Earnings (P/E)
6.47 8.06 11.98 9.20 6.09 12.16 0.00 21.49 7.54 13.31 13.19
Dividend Yield
0.00% 37.14% 13.50% 17.36% 13.24% 10.92% 12.75% 8.26% 10.39% 8.68% 8.22%
Earnings Yield
15.45% 12.40% 8.34% 10.86% 16.41% 8.22% 0.00% 4.65% 13.27% 7.51% 7.58%
Enterprise Value to Invested Capital (EV/IC)
0.97 0.94 0.95 0.91 0.93 0.95 0.66 0.84 0.81 0.77 0.69
Enterprise Value to Revenue (EV/Rev)
18.39 23.90 19.60 28.24 14.09 35.22 61.05 68.60 13.35 14.16 20.01
Enterprise Value to EBITDA (EV/EBITDA)
22.63 30.37 34.75 34.30 21.59 146.91 0.00 0.00 23.96 32.97 279.72
Enterprise Value to EBIT (EV/EBIT)
44.25 39.25 48.97 46.37 24.74 470.88 0.00 0.00 27.37 39.12 0.00
Enterprise Value to NOPAT (EV/NOPAT)
56.32 43.16 51.69 49.21 25.49 479.97 0.00 0.00 28.18 40.77 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
26.35 0.00 15.34 444.50 28.19 33.71 34.11 60.44 43.65 22.69 24.09
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 129.73 12.35 0.00 0.00 0.00 5.75 0.00 39.02 7.27 5.08
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.78 2.87 2.61 2.94 2.71 26.89 2.72 2.79 2.77 2.47 2.05
Long-Term Debt to Equity
2.78 2.87 2.61 2.94 2.71 26.89 2.72 2.79 2.77 2.47 2.05
Financial Leverage
2.39 2.82 2.74 2.78 2.82 5.90 6.09 2.75 2.78 2.62 2.26
Leverage Ratio
3.46 3.91 3.82 3.87 3.93 7.09 7.26 3.83 3.87 3.74 3.38
Compound Leverage Factor
3.46 4.56 4.33 4.50 3.93 75.53 1.28 -4.73 3.87 3.74 -28.47
Debt to Total Capital
73.54% 74.16% 72.31% 74.64% 73.04% 96.42% 73.11% 73.60% 73.46% 71.18% 67.19%
Short-Term Debt to Total Capital
0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
73.54% 74.06% 72.31% 74.64% 73.04% 96.42% 73.11% 73.60% 73.46% 71.18% 67.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
12.65% 11.49% 9.87% 4.31% 3.26% 3.58% 0.09% 0.11% 0.00% -0.02% -0.04%
Common Equity to Total Capital
13.81% 14.35% 17.82% 21.05% 23.71% 0.00% 26.80% 26.29% 26.53% 28.84% 32.89%
Debt to EBITDA
17.22 24.08 26.39 28.20 17.01 115.59 -60.46 -1,003.74 21.84 30.45 271.91
Net Debt to EBITDA
16.73 23.29 25.79 27.02 16.64 107.13 -42.02 -855.89 18.45 22.15 156.05
Long-Term Debt to EBITDA
17.22 24.05 26.39 28.20 17.01 115.59 -60.46 -1,003.74 21.84 30.45 271.91
Debt to NOPAT
42.85 34.21 39.26 40.46 20.09 377.66 -55.16 -91.59 25.68 37.65 -245.69
Net Debt to NOPAT
41.63 33.10 38.37 38.77 19.64 350.01 -38.33 -78.10 21.69 27.39 -141.00
Long-Term Debt to NOPAT
42.85 34.17 39.26 40.46 20.09 377.66 -55.16 -91.59 25.68 37.65 -245.69
Noncontrolling Interest Sharing Ratio
27.08% 46.16% 40.04% 26.40% 14.42% 20.78% 10.76% 0.39% 0.22% -0.02% -0.16%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2,166 42 420 -308 -6.56 -390 664 -21 119 564 635
Operating Cash Flow to CapEx
4,019.11% -457.40% 3,180.70% 212.50% 0.00% 2,413.16% 1,834.23% 1,636.34% 1,535.62% 4,129.04% 2,061.27%
Free Cash Flow to Firm to Interest Expense
-27.92 0.37 3.48 -2.11 -0.03 -1.91 2.92 -0.12 0.61 2.30 0.00
Operating Cash Flow to Interest Expense
2.69 -0.34 2.80 0.08 1.03 0.90 0.49 0.44 0.55 0.74 0.00
Operating Cash Flow Less CapEx to Interest Expense
2.62 -0.41 2.71 0.04 1.07 0.86 0.47 0.41 0.51 0.72 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.06 0.04 0.05 0.03 0.07 0.03 0.01 0.01 0.06 0.05 0.03
Fixed Asset Turnover
0.43 0.28 0.32 0.20 0.39 0.17 0.06 0.08 0.45 0.41 0.23
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
5,688 5,772 5,452 5,868 6,096 6,499 5,758 5,733 5,779 5,316 4,669
Invested Capital Turnover
0.07 0.04 0.05 0.03 0.07 0.03 0.01 0.01 0.06 0.05 0.03
Increase / (Decrease) in Invested Capital
2,263 83 -320 416 228 403 -741 -25 46 -463 -648
Enterprise Value (EV)
5,498 5,399 5,191 5,327 5,650 6,176 3,818 4,819 4,658 4,098 3,226
Market Capitalization
714 595 800 877 1,097 1,492 887 1,215 1,072 1,346 1,428
Book Value per Share
$7.92 $8.34 $8.86 $11.15 $12.99 $0.00 $12.83 $12.01 $12.12 $12.08 $12.03
Tangible Book Value per Share
$7.92 $8.34 $8.86 $11.15 $12.99 $0.00 $12.83 $12.01 $12.12 $12.08 $12.03
Total Capital
5,688 5,772 5,452 5,868 6,096 5,041 5,758 5,733 5,779 5,316 4,666
Total Debt
4,183 4,280 3,942 4,380 4,453 4,860 4,210 4,220 4,246 3,784 3,136
Total Long-Term Debt
4,183 4,275 3,942 4,380 4,453 4,860 4,210 4,220 4,246 3,784 3,136
Net Debt
4,064 4,140 3,853 4,197 4,354 4,504 2,926 3,598 3,586 2,753 1,800
Capital Expenditures (CapEx)
5.19 8.38 11 5.64 -7.78 7.59 6.10 4.87 6.95 4.37 6.50
Net Nonoperating Expense (NNE)
0.00 -21 -13 -18 0.00 -124 -67 -103 0.00 0.00 -120
Net Nonoperating Obligations (NNO)
4,183 4,280 3,942 4,380 4,453 6,318 4,210 4,220 4,246 3,784 3,138
Total Depreciation and Amortization (D&A)
119 40 43 40 33 29 39 43 24 20 25
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.90 $2.86 $1.08 $1.16 $1.85 $2.32 ($0.13) $0.46 $1.14 $0.81 $0.86
Adjusted Weighted Average Basic Shares Outstanding
49.30M 103.40M 62.00M 81.90M 97.23M 210.91M 112.41M 123.76M 124.30M 124.67M 125.58M
Adjusted Diluted Earnings per Share
$0.86 $2.84 $1.06 $1.13 $1.84 $2.30 ($0.13) $0.45 $1.13 $0.81 $0.86
Adjusted Weighted Average Diluted Shares Outstanding
97.58M 103.74M 107.64M 109.70M 97.65M 212.80M 112.41M 124.56M 125.82M 124.88M 125.79M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $1.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
99.60M 109.91M 110.73M 111.28M 120.21M 120.98M 126.83M 128.02M 126.50M 126.62M 127.11M
Normalized Net Operating Profit after Tax (NOPAT)
100 125 100 108 222 14 -76 -46 165 101 -13
Normalized NOPAT Margin
33.29% 55.39% 37.92% 57.39% 55.30% 8.09% -122.04% -65.58% 47.37% 34.74% -7.92%
Pre Tax Income Margin
41.56% 71.15% 45.33% 70.82% 56.96% 79.64% -30.78% 82.30% 48.77% 36.21% 68.78%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.60 1.21 0.88 0.79 1.18 0.06 -0.48 -0.26 0.87 0.43 0.00
NOPAT to Interest Expense
1.26 1.10 0.83 0.74 1.14 0.06 -0.34 -0.25 0.85 0.41 0.00
EBIT Less CapEx to Interest Expense
1.53 1.14 0.79 0.75 1.22 0.03 -0.51 -0.28 0.83 0.41 0.00
NOPAT Less CapEx to Interest Expense
1.19 1.03 0.74 0.70 1.18 0.03 -0.36 -0.28 0.81 0.39 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
51.73% 27.33% 59.06% 79.50% 55.38% 105.50% -1,257.01% 176.74% 82.61% 116.38% 109.86%
Augmented Payout Ratio
51.73% 28.01% 63.15% 81.56% 55.38% 105.96% -1,289.10% 192.57% 87.39% 118.85% 115.94%

Quarterly Metrics and Ratios for Ladder Capital

This table displays calculated financial ratios and metrics derived from Ladder Capital's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
109.21% 331.03% -30.83% -43.26% 84.02% -25.02% -12.67% -20.07% -43.14% -70.22%
EBITDA Growth
178.55% 908.09% -87.02% -87.46% 372.40% -31.67% -80.71% -117.99% -76.62% -96.64%
EBIT Growth
137.65% 6,179.27% -97.23% -96.57% 950.54% -33.84% -1,250.30% -587.15% -91.71% -103.90%
NOPAT Growth
134.12% 2,047.66% -97.60% -96.37% 941.19% -74.38% -1,209.47% -605.07% -91.16% -113.30%
Net Income Growth
51.52% 174.28% 15.86% -34.99% 8.75% -74.38% -25.96% 14.36% -11.65% 64.70%
EPS Growth
-23.33% 571.43% 140.00% -17.86% 8.70% -106.38% -63.89% 13.04% -12.00% 933.33%
Operating Cash Flow Growth
7.46% 1.15% 470.93% -253.06% 104.12% 7.17% -118.29% 167.45% 116.36% -202.95%
Free Cash Flow Firm Growth
-148.64% -0.37% 145.25% 228.64% 195.15% 1,602.58% 71.51% 152.20% -50.37% 33.79%
Invested Capital Growth
8.84% 0.80% -4.13% -3.96% -7.13% -8.01% -7.49% -10.62% -4.05% -12.18%
Revenue Q/Q Growth
-48.32% 240.04% 38.47% -7.56% 67.62% 38.56% 63.15% -15.39% 19.25% -27.43%
EBITDA Q/Q Growth
-83.05% 1,149.94% 245.81% 81.62% 538.36% 80.79% 107.29% -269.32% 929.79% -74.01%
EBIT Q/Q Growth
-92.86% 3,059.80% 107.16% 217.58% 2,084.61% 98.99% 61.06% -34.49% 137.19% -193.68%
NOPAT Q/Q Growth
-93.07% 2,378.37% -99.38% 241.63% 1,887.66% -39.02% 66.37% -55.52% 134.79% -191.73%
Net Income Q/Q Growth
-33.62% 158.86% -70.11% 26.59% 11.05% -39.02% -13.63% 95.53% -14.20% 13.67%
EPS Q/Q Growth
-17.86% 104.35% -23.40% -36.11% 8.70% -112.00% 146.43% 100.00% -15.38% 13.64%
Operating Cash Flow Q/Q Growth
-12.99% 42.40% 104.44% -160.43% 216.04% -25.24% -134.89% 322.85% 272.22% -135.57%
Free Cash Flow Firm Q/Q Growth
-161.31% 106.11% 754.39% -5.76% 93.27% 9.40% -7.36% 38.58% -61.96% 194.91%
Invested Capital Q/Q Growth
0.45% 0.66% -2.91% -2.16% -2.87% -0.30% -2.36% -5.48% 4.27% -8.75%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
19.90% 73.14% 6.83% 13.41% 51.08% 66.65% 1.51% -3.02% 21.01% 7.52%
EBIT Margin
7.54% 70.09% 0.96% 3.30% 43.06% 61.84% -12.67% -20.14% 6.28% -8.11%
Profit (Net Income) Margin
66.18% 50.38% 43.12% 59.04% 39.11% 17.21% 36.55% 84.47% 60.77% 95.20%
Tax Burden Percent
91.65% 98.66% 92.81% 99.84% 90.84% 103.65% 89.51% 103.51% 96.83% 94.82%
Interest Burden Percent
957.42% 72.86% 4,830.51% 1,789.95% 100.00% 26.86% -322.36% -405.28% 999.40% -1,238.42%
Effective Tax Rate
8.35% 1.34% 7.19% 0.16% 9.16% -3.65% 10.49% -3.51% 3.17% 5.18%
Return on Invested Capital (ROIC)
0.30% 3.05% 0.03% 0.11% 1.53% 0.90% -0.37% -0.66% 0.15% -0.25%
ROIC Less NNEP Spread (ROIC-NNEP)
0.94% 3.05% 0.55% 0.76% 1.53% 0.90% 0.19% 0.43% 0.82% 0.73%
Return on Net Nonoperating Assets (RNNOA)
2.49% 8.49% 1.52% 2.03% 4.03% 2.35% 0.48% 1.03% 1.98% 1.65%
Return on Equity (ROE)
2.78% 11.54% 1.56% 2.13% 5.55% 3.25% 0.11% 0.37% 2.13% 1.40%
Cash Return on Invested Capital (CROIC)
-6.32% 2.07% 7.15% 6.78% 10.21% 10.16% 7.61% 10.86% 5.96% 12.72%
Operating Return on Assets (OROA)
0.32% 4.15% 0.04% 0.10% 1.64% 3.12% -0.40% -0.62% 0.15% -0.25%
Return on Assets (ROA)
2.77% 2.98% 1.57% 1.85% 1.49% 0.87% 1.14% 2.61% 1.46% 2.96%
Return on Common Equity (ROCE)
2.77% 11.52% 1.55% 2.13% 5.55% 3.25% 0.11% 0.37% 2.14% 1.40%
Return on Equity Simple (ROE_SIMPLE)
7.86% 0.00% 11.01% 10.00% 10.12% 0.00% 6.21% 6.46% 6.21% 0.00%
Net Operating Profit after Tax (NOPAT)
3.00 74 0.46 1.57 31 19 -5.10 -7.93 2.76 -2.53
NOPAT Margin
6.91% 50.38% 0.89% 3.30% 39.11% 17.21% -11.34% -20.84% 6.08% -7.69%
Net Nonoperating Expense Percent (NNEP)
-0.64% 0.00% -0.52% -0.65% 0.00% 0.00% -0.56% -1.09% -0.67% -0.98%
SG&A Expenses to Revenue
31.85% 11.31% 42.91% 29.93% 17.91% 11.77% 46.25% 36.08% 31.77% 35.72%
Operating Expenses to Revenue
88.99% 28.32% 89.84% 82.23% 47.57% 32.73% 99.84% 106.84% 86.97% 107.96%
Earnings before Interest and Taxes (EBIT)
3.27 103 0.50 1.57 34 68 -5.69 -7.66 2.85 -2.67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
8.62 108 3.51 6.38 41 74 0.68 -1.15 9.53 2.48
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.65 0.70 0.70 0.83 0.78 0.88 0.91 0.94 0.97 0.93
Price to Tangible Book Value (P/TBV)
0.65 0.70 0.70 0.83 0.78 0.88 0.91 0.94 0.97 0.93
Price to Revenue (P/Rev)
4.13 3.07 4.98 7.05 5.56 4.65 7.92 8.75 11.35 8.86
Price to Earnings (P/E)
8.88 7.54 7.39 9.13 8.49 13.31 14.52 14.51 15.43 13.19
Dividend Yield
11.06% 10.39% 10.70% 9.22% 9.72% 8.68% 8.44% 8.15% 7.93% 8.22%
Earnings Yield
11.26% 13.27% 13.54% 10.95% 11.78% 7.51% 6.89% 6.89% 6.48% 7.58%
Enterprise Value to Invested Capital (EV/IC)
0.85 0.81 0.80 0.79 0.78 0.77 0.74 0.74 0.67 0.69
Enterprise Value to Revenue (EV/Rev)
20.60 13.35 20.88 24.23 19.15 14.16 21.86 21.89 26.38 20.01
Enterprise Value to EBITDA (EV/EBITDA)
49.24 23.96 74.35 270.01 85.77 32.97 287.57 629.10 0.00 279.72
Enterprise Value to EBIT (EV/EBIT)
69.45 27.37 105.63 0.00 140.22 39.12 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
41.12 28.18 26.77 28.39 26.56 40.77 0.00 0.00 36.23 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
45.78 43.65 18.16 31.79 23.41 22.69 78.19 22.36 13.66 24.09
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 39.02 11.00 11.46 7.32 7.27 9.29 6.40 11.08 5.08
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.82 2.77 2.67 2.58 2.47 2.47 2.41 2.21 2.34 2.05
Long-Term Debt to Equity
2.82 2.77 2.67 2.58 2.47 2.47 2.41 2.21 2.34 2.05
Financial Leverage
2.65 2.78 2.77 2.68 2.64 2.62 2.54 2.40 2.40 2.26
Leverage Ratio
3.74 3.87 3.90 3.77 3.74 3.74 3.66 3.49 3.55 3.38
Compound Leverage Factor
35.78 2.82 188.19 67.52 3.74 1.00 -11.81 -14.15 35.44 -41.88
Debt to Total Capital
73.81% 73.46% 72.76% 72.10% 71.15% 71.18% 70.64% 68.87% 70.08% 67.19%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
73.81% 73.46% 72.76% 72.10% 71.15% 71.18% 70.64% 68.87% 70.08% 67.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.03% 0.00% -0.01% -0.01% -0.01% -0.02% -0.03% -0.03% -0.04% -0.04%
Common Equity to Total Capital
26.16% 26.53% 27.25% 27.91% 28.86% 28.84% 29.38% 31.19% 29.96% 32.89%
Debt to EBITDA
42.96 21.84 67.36 245.69 78.67 30.45 276.28 588.21 -140.76 271.91
Net Debt to EBITDA
39.34 18.45 56.61 191.44 60.88 22.15 183.42 377.96 -77.18 156.05
Long-Term Debt to EBITDA
42.96 21.84 67.36 245.69 78.67 30.45 276.28 588.21 -140.76 271.91
Debt to NOPAT
35.88 25.68 24.25 25.83 24.36 37.65 -398.96 -185.19 37.68 -245.69
Net Debt to NOPAT
32.85 21.69 20.38 20.13 18.85 27.39 -264.87 -119.00 20.66 -141.00
Long-Term Debt to NOPAT
35.88 25.68 24.25 25.83 24.36 37.65 -398.96 -185.19 37.68 -245.69
Noncontrolling Interest Sharing Ratio
0.50% 0.22% 0.20% 0.23% 0.04% -0.02% -0.05% -0.12% -0.09% -0.16%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-463 28 242 228 441 482 415 575 219 645
Operating Cash Flow to CapEx
2,127.24% 4,217.80% 17,797.12% -7,738.05% 6,828.32% 3,367.88% -1,483.98% 9,913.97% 5,605.67% -3,641.49%
Free Cash Flow to Firm to Interest Expense
-9.56 0.49 3.98 0.00 7.08 3.95 7.06 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.79 0.95 1.83 0.00 1.25 0.48 -0.35 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.75 0.93 1.82 0.00 1.24 0.46 -0.37 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.06 0.04 0.03 0.04 0.05 0.03 0.03 0.02 0.03
Fixed Asset Turnover
0.28 0.45 0.29 0.24 0.30 0.41 0.24 0.24 0.19 0.23
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
5,742 5,779 5,611 5,490 5,332 5,316 5,191 4,907 5,116 4,669
Invested Capital Turnover
0.04 0.06 0.04 0.03 0.04 0.05 0.03 0.03 0.03 0.03
Increase / (Decrease) in Invested Capital
466 46 -241 -226 -410 -463 -420 -583 -216 -648
Enterprise Value (EV)
4,857 4,658 4,506 4,350 4,136 4,098 3,817 3,613 3,447 3,226
Market Capitalization
975 1,072 1,076 1,266 1,201 1,346 1,384 1,444 1,483 1,428
Book Value per Share
$11.84 $12.12 $12.09 $12.07 $12.12 $12.08 $12.17 $11.96 $11.99 $12.03
Tangible Book Value per Share
$11.84 $12.12 $12.09 $12.07 $12.12 $12.08 $12.17 $11.96 $11.99 $12.03
Total Capital
5,742 5,779 5,611 5,490 5,332 5,316 5,191 4,905 5,116 4,666
Total Debt
4,238 4,246 4,082 3,958 3,794 3,784 3,667 3,378 3,585 3,136
Total Long-Term Debt
4,238 4,246 4,082 3,958 3,794 3,784 3,667 3,378 3,585 3,136
Net Debt
3,881 3,586 3,431 3,084 2,936 2,753 2,435 2,171 1,966 1,800
Capital Expenditures (CapEx)
1.80 1.29 0.63 0.87 1.14 1.73 1.37 0.46 3.02 1.65
Net Nonoperating Expense (NNE)
-26 0.00 -22 -27 0.00 0.00 -22 -40 -25 -34
Net Nonoperating Obligations (NNO)
4,238 4,246 4,082 3,958 3,794 3,784 3,667 3,380 3,585 3,138
Total Depreciation and Amortization (D&A)
5.36 4.50 3.02 4.81 6.40 5.32 6.37 6.51 6.68 5.14
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.46 $0.48 $0.18 $0.23 $0.50 ($0.03) $0.13 $0.26 $0.22 $0.25
Adjusted Weighted Average Basic Shares Outstanding
248.56M 124.30M 124.49M 124.73M 249.46M 124.67M 125.32M 125.73M 125.71M 125.58M
Adjusted Diluted Earnings per Share
$0.46 $0.47 $0.18 $0.23 $0.50 ($0.03) $0.13 $0.26 $0.22 $0.25
Adjusted Weighted Average Diluted Shares Outstanding
250.34M 125.82M 124.66M 124.83M 249.94M 124.88M 125.52M 125.84M 125.91M 125.79M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
126.56M 126.50M 126.95M 126.93M 126.91M 126.62M 127.89M 127.87M 127.64M 127.11M
Normalized Net Operating Profit after Tax (NOPAT)
3.00 74 0.46 1.57 31 13 -5.10 -5.36 2.76 -2.53
Normalized NOPAT Margin
6.91% 50.38% 0.89% 3.30% 39.11% 11.63% -11.34% -14.10% 6.08% -7.69%
Pre Tax Income Margin
72.21% 51.07% 46.46% 59.14% 43.06% 16.61% 40.84% 81.61% 62.76% 100.40%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.07 1.80 0.01 0.00 0.55 0.56 -0.10 0.00 0.00 0.00
NOPAT to Interest Expense
0.06 1.29 0.01 0.00 0.50 0.16 -0.09 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.03 1.78 0.00 0.00 0.53 0.55 -0.12 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.02 1.27 0.00 0.00 0.48 0.14 -0.11 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
87.30% 82.61% 66.07% 75.03% 74.67% 116.38% 123.48% 118.73% 123.50% 109.86%
Augmented Payout Ratio
92.59% 87.39% 71.77% 78.65% 77.39% 118.85% 124.37% 119.80% 125.66% 115.94%

Frequently Asked Questions About Ladder Capital's Financials

When does Ladder Capital's financial year end?

According to the most recent income statement we have on file, Ladder Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ladder Capital's net income changed over the last 10 years?

Ladder Capital's net income appears to be on a downward trend, with a most recent value of $107.45 million in 2024, rising from $97.63 million in 2014. The previous period was $100.50 million in 2023.

How has Ladder Capital revenue changed over the last 10 years?

Over the last 10 years, Ladder Capital's total revenue changed from $298.92 million in 2014 to $161.24 million in 2024, a change of -46.1%.

How much debt does Ladder Capital have?

Ladder Capital's total liabilities were at $3.31 billion at the end of 2024, a 16.8% decrease from 2023, and a 23.1% decrease since 2014.

How much cash does Ladder Capital have?

In the past 9 years, Ladder Capital's cash and equivalents has ranged from $44.62 million in 2016 to $1.32 billion in 2024, and is currently $1.32 billion as of their latest financial filing in 2024.

How has Ladder Capital's book value per share changed over the last 10 years?

Over the last 10 years, Ladder Capital's book value per share changed from 7.92 in 2014 to 12.03 in 2024, a change of 51.8%.



This page (NYSE:LADR) was last updated on 4/29/2025 by MarketBeat.com Staff
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