Ladder Capital Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ladder Capital Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.02M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $133.92M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $180.60M | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $106.71M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $79.74M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $111.94M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $183.21M | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $200.43M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $11.99M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $338.43M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $0 | Mar 6, 2015 |
| FY2014 | Dec 31, 2013 | $0 | Mar 6, 2015 |
| FY2014 | Dec 31, 2012 | $351.0K | Mar 6, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.15B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $4.85B | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $5.51B | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $5.95B | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $5.85B | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $5.88B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $6.67B | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $6.27B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $6.03B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $5.58B | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.67B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $3.31B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $3.98B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $4.42B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $4.34B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $4.33B | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $5.03B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $4.63B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.54B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.07B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.48B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.54B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $1.53B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.53B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.51B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.54B | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.46B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.45B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.23B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $971.39M | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($260.08M) | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | ($206.87M) | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | ($197.88M) | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | ($177.01M) | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | ($207.80M) | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | ($163.72M) | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | ($35.75M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $11.34M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($39.11M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($11.15M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.95M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $1.02B | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $609.08M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $548.74M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $1.25B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $58.17M | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $67.88M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $76.67M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $44.62M | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |