Ladder Capital Corp (LADR) Financials
LADR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 4.5 billion | 3.0 billion |
| Dec. 31, 2024 | 4.8 billion | 3.3 billion |
| Sept. 30, 2024 | 5.4 billion | 3.8 billion |
| June 30, 2024 | 5.0 billion | 3.5 billion |
LADR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -28.7 million | 11.2 million |
| Dec. 31, 2024 | -60.1 million | 2.2 million |
| Sept. 30, 2024 | 170.8 million | 3.2 million |
| June 30, 2024 | 44.9 million | 3.1 million |
LADR Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 11.6 million |
| Dec. 31, 2024 | 31.3 million |
| Sept. 30, 2024 | 27.9 million |
| June 30, 2024 | 32.3 million |
LADR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 479.8 million | - | - |
| Dec. 31, 2024 | 1.3 billion | 3.1 billion | - |
| Sept. 30, 2024 | 1.6 billion | 3.4 billion | 14.9 million |
| June 30, 2024 | 1.2 billion | 3.3 billion | 14.6 million |
LADR Shares Outstanding
LADR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 4.8 million | - | 11.8 million | - |
| Sept. 30, 2024 | 1.8 million | - | 14.4 million | - |
| June 30, 2024 | 458000 | - | 13.7 million | - |
LADR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | - | - |
| Dec. 31, 2024 | 66.9 million | - |
| Sept. 30, 2024 | 69.3 million | 10.8 million |
| June 30, 2024 | 118.7 million | 22.2 million |
LADR Revenue by Segment
LADR
Price: $10.61
Dividend Yield: 9.00%
Forward Dividend Yield: 8.67%
Payout Ratio: 116.46%
Dividend Per Share: 0.92 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 12.82
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 367100
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 4.95%
DGR5: 2.21%