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LADR FINANCIAL STATEMENTS

Ladder Capital Corp Class A — balance sheet, income statement and cash flow trends

LADRLadder Capital Corp Class A

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue380.3 M $Gross Profit237 M $ · 62%Operating Income161.6 M $ · 43%Pre-tax Income55.1 M $ · 14%Net Income to Owners52.2 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue380.3 M $-13.7%
Gross Profit237 M $-28.3%
Operating Income161.6 M $-43.0%
EBITDA196.3 M $-38.5%
Net Income to Owners52.2 M $-40.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity1.4 B $25%
  • Current Liabilities842.8 M $15%
  • Long-term Liabilities3.3 B $59%

Key Figures

YoY change
Total Assets5.6 B $+25.8%
Total Liabilities4.2 B $+41.3%
Total Equity1.4 B $-4.9%
Cash & ST Investments37.6 M $-72.2%
Total Debt4 B $+43.1%
Net Debt4 B $+48.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0103 M $Operating-1.3 B $Investing704.6 M $Financing-447 M $Net Change

Key Figures

YoY change
Operating Cash Flow103 M $-17.1%
Capital Expenditures1.5 M $-69.5%
Free Cash Flow103 M $-17.1%
Dividends Paid117 M $-0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.