Stocktoria
Ladder Capital Corp LADR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2014-02-06
Ladder Capital Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $245.1M | $195.6M | $182.9M | $227.5M | $204.4M | $194.3M | $146.1M | $120.8M |
| Income tax | $3.5M | $3.4M | $4.2M | $4.9M | $928,000 | -$9.8M | $2.6M | $6.6M | $7.7M | $6.3M |
| Operating cash flow | $87.0M | $133.9M | $180.6M | $106.7M | $79.7M | $111.9M | $183.2M | $200.4M | $12.0M | $409.1M |
| Cash & equivalents | $38.0M | $1.3B | $1.0B | $609.1M | $548.7M | $1.3B | $58.2M | $67.9M | $76.7M | $44.6M |
| Total assets | $5.2B | $4.8B | $5.5B | $6.0B | $5.9B | $5.9B | $6.7B | $6.3B | $6.0B | $5.6B |
| Total liabilities | $3.7B | $3.3B | $4.0B | $4.4B | $4.3B | $4.3B | $5.0B | $4.6B | $4.5B | $4.1B |
| Shareholders' equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B |
| EPS (diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS growth | -40.7% | +6.2% | -28.3% | +151.1% | — | -111.3% | -37.5% | +62.8% | +6.6% | -25.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001577670 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.