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Financials · LADR

Ladder Capital Corp (LADR) financials

For the twelve months ended Sep 30, 2026, Ladder Capital Corp reported $113.95M of revenue and $98.91M of net income.

Revenue, TTM
$113.95M
Revenue growth, YoY
+16.8%
Net income, TTM
$98.91M
Net income growth, YoY
+24.9%
Net margin
86.8%
Cash
$41.78M
P/E
11.41
P/S
9.91
Market cap
$1.13B
Annual revenue$99.31M
FY2016FY2025
Annual net income$63.70M
FY2016FY2025

LADR revenue and earnings growth

LADR revenueQ3 2026$30.66M

Quarter YoY
+15.0%
QoQ
-0.8%
FY YoY
+0.6%
5Y CAGR
-0.2%
10Y CAGR
-11.3%

LADR revenue was $30.66M in fiscal Q3 2026 (ended Sep 30, 2026), up 15.0% from a year earlier and down 0.8% from the prior quarter. For the full fiscal 2025 it was $99.31M, up 0.6% from fiscal 2024. Compound annual growth was -0.2% over 5 years and -11.3% over 10 years. It rose in 6 of the last 10 fiscal years.

LADR net incomeQ3 2026$65.89M

Quarter YoY
+243.7%
QoQ
+352.5%
FY YoY
-40.7%
10Y CAGR
-8.0%

LADR net income was $65.89M in fiscal Q3 2026 (ended Sep 30, 2026), up 243.7% from a year earlier and up 352.5% from the prior quarter. For the full fiscal 2025 it was $63.70M, down 40.7% from fiscal 2024. Compound annual growth was -8.0% over 10 years. It rose in 2 of the last 4 fiscal years.

LADR EPSQ3 2026$0.53

Quarter YoY
+253.3%
QoQ
+341.7%
FY YoY
-40.7%

LADR diluted EPS was $0.53 in fiscal Q3 2026 (ended Sep 30, 2026), up 253.3% from a year earlier and up 341.7% from the prior quarter. For the full fiscal 2025 it was $0.51, down 40.7% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$99.31M$98.68M$96.95M$108.27M$101.56M$100.25M$106.37M$106.18M$263.67M$236.37M
Interest expense--$245.10M$195.60M$182.95M$227.47M$204.35M$194.29M$146.12M$120.83M
Pre-tax income$67.19M$110.89M$104.75M$170.21M$57.82M-$19.25M$139.65M$228.32M$133.59M$120.04M
Income tax$3.49M$3.45M$4.24M$4.91M$928.0K-$9.79M$2.65M$6.64M$7.71M$6.32M
Net income$63.70M$107.45M$100.50M$165.31M$56.89M-$9.46M$137.00M$221.68M$125.88M$113.72M
EPS, basic$0.51$0.86$0.81$1.14$0.46-$0.13$1.16$1.85$1.16$1.08
EPS, diluted$0.51$0.86$0.81$1.13$0.45-$0.13$1.15$1.84$1.13$1.06
Diluted shares-125.8M124.9M125.8M124.6M112.4M106.4M97.7M109.7M107.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$37.95M$1.35B$1.02B$659.60M$621.55M$1.28B$355.75M$98.45M$182.68M$89.43M
Total assets$5.15B$4.85B$5.51B$5.95B$5.85B$5.88B$6.67B$6.27B$6.03B$5.58B
Total liabilities$3.67B$3.31B$3.98B$4.42B$4.34B$4.33B$5.03B$4.63B$4.54B$4.07B
Shareholders' equity$1.48B$1.53B$1.53B$1.53B$1.51B$1.55B$1.64B$1.64B$1.49B$1.51B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$87.02M$133.92M$180.60M$106.71M$79.74M$111.94M$183.21M$200.43M$11.98M$338.43M
Investing cash flow-$1.61B$932.76M$793.50M$81.59M-$651.46M$1.54B-$126.59M-$342.87M-$306.63M$36.28M
Financing cash flow$227.04M-$796.59M-$557.77M-$150.24M-$91.02M-$725.67M$200.68M$58.20M$387.90M-$448.08M
Share repurchases$11.75M$6.53M$2.48M$7.92M$9.01M$3.04M$637.0K$0$2.59M$4.65M
Stock-based compensation$20.33M$18.83M$18.58M$31.58M$15.30M$42.73M$21.78M$8.83M$18.96M$17.64M
Depreciation and amortization$32.00M$32.33M$29.91M$32.67M$37.80M$39.08M$38.51M$41.96M$40.33M$39.45M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY0.6%1.8%-10.5%6.6%1.3%-5.8%0.2%-59.7%11.5%-28.3%
Net income growth, YoY-40.7%6.9%-39.2%190.6%---38.2%76.1%10.7%-22.2%
EPS growth, YoY-40.7%6.2%-28.3%151.1%---37.5%62.8%6.6%-
Net margin64.1%108.9%103.7%152.7%56.0%-9.4%128.8%208.8%47.7%48.1%
Return on equity4.3%7.0%6.6%10.8%3.8%-0.6%8.4%13.5%8.5%7.5%
Return on assets1.2%2.2%1.8%2.8%1.0%-0.2%2.1%3.5%2.1%2.0%

Source: XBRL data Ladder Capital Corp files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LADR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LADR$113.95M+16.8%$98.91M86.8%$1.13B
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

LADR FAQ

6 questions
  • What is LADR revenue?
    Ladder Capital Corp (LADR) reported $113.95M of revenue for the twelve months ended Sep 30, 2026. That is up 16.8% from the year before. Revenue for fiscal 2025 was $99.31M.
  • Is LADR profitable?
    Yes. Ladder Capital Corp earned $98.91M in net income for the twelve months ended Sep 30, 2026, a net margin of 86.8%.
  • How much cash and debt does LADR have?
    Ladder Capital Corp reported $41.78M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LADR revenue growing?
    Ladder Capital Corp's revenue changed +0.6% in fiscal 2025, to $99.31M. Its compound annual growth rate was -0.2% over 5 years and -11.3% over 10 years.
  • When did LADR last report financial results?
    The latest statements here come from Ladder Capital Corp's 10-Q filed on Oct 26, 2026, covering the period ended Sep 30, 2026.
  • Where does this LADR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ladder Capital Corp files with the SEC. It is provided for information only and is not investment advice.