Ladder Capital Corp (LADR) Financials
LADR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 6.0 billion | 4.6 billion |
| June 30, 2026 | 5.6 billion | 4.2 billion |
| March 31, 2026 | 5.6 billion | 4.2 billion |
| Dec. 31, 2025 | 5.2 billion | 3.7 billion |
LADR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 39.3 million | 3.7 million |
| March 31, 2026 | -8.0 million | 14.2 million |
| Dec. 31, 2025 | 45.4 million | 3.1 million |
LADR Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 14.6 million |
| March 31, 2026 | 2.6 million |
| Dec. 31, 2025 | 15.9 million |
LADR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 41.8 million | 4.3 billion | - |
| June 30, 2026 | 37.6 million | 3.2 billion | 12.1 million |
| March 31, 2026 | 51.6 million | 2.6 billion | 11.9 million |
| Dec. 31, 2025 | 321.4 million | 2.6 billion | 11.7 million |
LADR Shares Outstanding
LADR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | - | - |
| June 30, 2026 | 17000 | - | 17.4 million | - |
| March 31, 2026 | - | - | 22.3 million | - |
| Dec. 31, 2025 | - | - | 10.9 million | - |
LADR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 105.7 million | 32.8 million |
| June 30, 2026 | 78.2 million | 55.6 million |
| March 31, 2026 | 103.3 million | 30.2 million |
| Dec. 31, 2025 | 96.3 million | 28.1 million |
LADR Revenue by Segment
LADR
Price: $9.36
Dividend Yield: 10.27%
Forward Dividend Yield: 9.83%
Payout Ratio: 116.46%
Dividend Per Share: 0.92 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 11.23
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 367100
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.75%
DGR5: -2.29%
DGR10: 3.63%