Ladder Capital Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ladder Capital Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2016-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| cash and cash equivalents | 134,939,000 | 479,770,000 | 1,323,481,000 | 1,607,204,000 | 1,195,559,000 | 1,220,217,000 | 1,015,678,000 | 798,391,000 | 777,078,000 | 626,139,000 | 609,078,000 | 328,440,000 | 217,361,000 | 431,762,000 | 548,744,000 | 758,051,000 | 1,169,843,000 | 1,305,686,000 | 1,254,432,000 | 875,839,000 | 826,059,000 | 358,352,000 | 58,171,000 | 83,097,000 | 126,529,000 | 44,615,000 | 87,833,330 | 84,966,296 | 115,465,783 |
| restricted cash | 13,388,000 | 13,731,000 | 12,608,000 | 12,301,000 | 11,921,000 | 12,274,000 | 15,450,000 | 59,523,000 | 96,856,000 | 25,158,000 | 50,524,000 | 28,739,000 | 65,570,000 | 63,462,000 | 72,802,000 | 85,481,000 | 115,844,000 | 146,373,000 | 29,852,000 | 41,897,000 | 47,945,000 | 263,869,000 | 297,575,000 | 38,656,000 | 88,904,000 | ||||
| mortgage loan receivables held for investment, net, at amortized cost: | |||||||||||||||||||||||||||||
| mortgage loans receivable | 1,593,710,000 | 1,665,243,000 | 1,591,322,000 | 2,039,545,000 | 2,539,323,000 | 2,797,945,000 | 3,155,089,000 | 3,371,685,000 | 3,501,235,000 | 3,794,075,000 | 3,885,746,000 | 4,019,297,000 | 4,003,793,000 | 3,857,471,000 | 3,553,737,000 | 2,811,141,000 | 2,531,048,000 | 2,007,730,000 | 2,354,059,000 | ||||||||||
| allowance for credit losses | -52,166,000 | -52,208,000 | -52,323,000 | -52,276,000 | -54,107,000 | -49,060,000 | -43,165,000 | -39,575,000 | -32,248,000 | -25,499,000 | -20,755,000 | -18,474,000 | -16,960,000 | -32,332,000 | -31,752,000 | -33,635,000 | -35,891,000 | -36,241,000 | -41,507,000 | -47,084,000 | |||||||||
| mortgage loan receivables held for sale | 28,347,000 | 90,420,000 | 26,898,000 | 27,506,000 | 26,414,000 | 26,955,000 | 26,868,000 | 26,272,000 | 26,901,000 | 27,197,000 | 27,391,000 | 27,818,000 | 35,850,000 | 53,901,000 | 37,513,000 | 59,182,000 | 71,482,000 | 30,518,000 | 30,553,000 | 85,977,000 | 146,713,000 | 122,325,000 | 174,214,000 | 111,977,000 | 357,882,000 | 206,501,369 | 103,718,508 | 162,107,043 | |
| securities | 1,966,471,000 | 1,476,380,000 | 1,080,839,000 | 852,783,000 | 481,109,000 | 466,763,000 | 485,533,000 | 476,698,000 | 458,224,000 | 520,008,000 | 587,519,000 | 610,545,000 | |||||||||||||||||
| real estate and related lease intangibles | 690,186,000 | 654,709,000 | 670,803,000 | 691,391,000 | 707,083,000 | 733,635,000 | 726,442,000 | 675,334,000 | 686,701,000 | 693,266,000 | 700,136,000 | 769,935,000 | 788,310,000 | 792,857,000 | 865,694,000 | 914,359,000 | 948,448,000 | 976,971,000 | 985,304,000 | 990,583,000 | 1,042,210,000 | 1,047,418,000 | 1,048,081,000 | 981,333,000 | 984,377,000 | 822,338,000 | |||
| investments in and advances to unconsolidated ventures | 18,903,000 | 19,191,000 | 19,923,000 | 19,991,000 | 20,005,000 | 6,862,000 | 6,877,000 | 7,032,000 | 6,553,000 | 6,336,000 | 6,219,000 | 6,006,000 | 5,599,000 | ||||||||||||||||
| derivative instruments | 247,000 | 467,000 | 437,000 | 818,000 | 757,000 | 674,000 | 1,454,000 | 1,817,000 | 1,853,000 | 1,421,000 | 2,038,000 | 2,075,000 | 234,000 | 402,000 | 207,000 | 301,000 | 299,000 | 449,000 | 380,000 | 950,000 | 693,000 | 22,000 | 536,000 | 5,018,000 | 5,750,654 | 196,009 | 838,922 | ||
| accrued interest receivable | 13,302,000 | 15,274,000 | 12,936,000 | 16,704,000 | 20,946,000 | 23,207,000 | 24,233,000 | 23,056,000 | 23,646,000 | 25,794,000 | 24,938,000 | 20,344,000 | 16,845,000 | 14,450,000 | 13,645,000 | 13,955,000 | 12,767,000 | 13,335,000 | 16,088,000 | 18,259,000 | 18,783,000 | 23,231,000 | 21,066,000 | 22,699,000 | 24,269,000 | 24,439,000 | 21,074,036 | 18,448,989 | 16,115,725 |
| other assets | 50,147,000 | 107,022,000 | 158,149,000 | 145,094,000 | 87,722,000 | 83,326,000 | 98,218,000 | 102,909,000 | 81,852,000 | 166,631,000 | 78,339,000 | 67,845,000 | 109,545,000 | 68,795,000 | 76,367,000 | 78,150,000 | 58,566,000 | 111,583,000 | 116,633,000 | 159,314,000 | 64,963,000 | 67,134,000 | 53,104,000 | 78,454,000 | 61,036,000 | 95,651,000 | 79,944,556 | 60,463,345 | 47,963,235 |
| total assets | 4,457,474,000 | 4,469,999,000 | 4,845,073,000 | 5,379,139,000 | 5,048,187,000 | 5,322,798,000 | 5,512,677,000 | 5,503,142,000 | 5,628,651,000 | 5,860,526,000 | 5,951,173,000 | 5,869,972,000 | 5,843,009,000 | 5,974,197,000 | 5,851,252,000 | 5,416,040,000 | 5,616,809,000 | 5,405,811,000 | 5,881,229,000 | 6,359,463,000 | 6,609,550,000 | 7,331,872,000 | 6,669,152,000 | 6,619,874,000 | 6,406,775,000 | 5,578,337,000 | 4,673,793,182 | 3,824,083,991 | 3,490,246,848 |
| liabilities and equity | |||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||
| debt obligations | 2,783,166,000 | 2,769,754,000 | 3,135,617,000 | 3,585,332,000 | 3,378,099,000 | 3,667,029,000 | 3,783,946,000 | 3,793,845,000 | 3,958,095,000 | 4,082,428,000 | 4,245,697,000 | 4,237,886,000 | 4,206,057,000 | 4,343,311,000 | 4,219,703,000 | 3,765,779,000 | 3,975,715,000 | 3,767,819,000 | 4,209,864,000 | 4,714,510,000 | 4,953,514,000 | 5,681,020,000 | 4,859,873,000 | 4,860,687,000 | 4,613,088,000 | 3,942,138,000 | |||
| dividends payable | 30,921,000 | 30,593,000 | 31,838,000 | 31,673,000 | 31,206,000 | 30,721,000 | 32,294,000 | 31,788,000 | 31,289,000 | 30,802,000 | 32,000,000 | 31,432,000 | 29,705,000 | 26,763,000 | 27,591,000 | 27,165,000 | 26,955,000 | 26,530,000 | 27,537,000 | 26,236,000 | 23,583,000 | 38,256,000 | 38,696,000 | 2,384,000 | 1,860,000 | 24,682,000 | |||
| accrued expenses | 55,347,000 | 45,412,000 | 74,824,000 | 67,065,000 | 48,652,000 | 45,603,000 | 65,144,000 | 63,446,000 | 49,308,000 | 50,937,000 | 68,227,000 | 50,003,000 | 48,323,000 | 42,028,000 | 40,249,000 | 39,000,000 | 38,220,000 | 27,001,000 | 43,876,000 | 36,179,000 | 55,616,000 | 38,476,000 | 72,397,000 | 45,761,000 | 55,453,000 | 66,597,000 | 74,139,211 | 72,013,194 | 41,946,270 |
| other liabilities | 87,970,000 | 109,883,000 | 69,855,000 | 164,377,000 | 61,735,000 | 55,560,000 | 99,095,000 | 75,910,000 | 58,459,000 | 167,805,000 | 71,688,000 | 47,032,000 | 48,934,000 | 52,938,000 | 50,090,000 | 74,545,000 | 55,686,000 | 53,622,000 | 51,527,000 | 60,744,000 | 68,457,000 | 73,293,000 | 57,427,000 | 63,151,000 | 61,241,000 | 29,006,000 | 29,989,945 | 24,069,898 | 16,098,944 |
| total liabilities | 2,957,404,000 | 2,955,642,000 | 3,312,134,000 | 3,848,447,000 | 3,519,692,000 | 3,798,913,000 | 3,980,479,000 | 3,964,989,000 | 4,097,151,000 | 4,331,972,000 | 4,417,612,000 | 4,366,353,000 | 4,333,300,000 | 4,465,040,000 | 4,337,633,000 | 3,906,489,000 | 4,096,944,000 | 3,874,972,000 | 4,332,804,000 | 4,837,669,000 | 5,101,170,000 | 5,831,045,000 | 5,030,175,000 | 4,980,624,000 | 4,758,701,000 | 4,068,783,000 | 3,188,223,461 | 2,356,930,010 | 2,059,454,317 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||
| class a common stock | 127,000 | 128,000 | 127,000 | 128,000 | 128,000 | 128,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 126,000 | 126,000 | 127,000 | 127,000 | 127,000 | 120,000 | 116,000 | 109,000 | 108,000 | 108,000 | 108,000 | 72,000 | 51,471 | 50,597 | 50,597 |
| additional paid-in capital | 1,781,307,000 | 1,778,311,000 | 1,777,118,000 | 1,773,452,000 | 1,770,275,000 | 1,767,128,000 | 1,756,750,000 | 1,842,208,000 | 1,839,003,000 | 1,835,957,000 | 1,826,833,000 | 1,823,036,000 | 1,819,298,000 | 1,815,661,000 | 1,795,249,000 | 1,791,947,000 | 1,788,875,000 | 1,785,350,000 | 1,780,074,000 | 1,726,339,000 | 1,649,170,000 | 1,546,143,000 | 1,532,384,000 | 1,529,599,000 | 1,526,469,000 | 992,307,000 | 735,410,376 | 720,322,279 | 709,372,578 |
| treasury stock | -36,584,000 | -29,964,000 | -30,475,000 | -23,053,000 | -21,852,000 | -21,611,000 | -12,001,000 | -105,943,000 | -105,738,000 | -105,738,000 | -95,600,000 | -94,960,000 | -92,302,000 | -88,258,000 | -76,324,000 | -76,228,000 | -68,593,000 | -67,495,000 | -62,859,000 | -54,543,000 | -53,619,000 | -52,983,000 | -42,699,000 | -41,556,000 | -41,535,000 | -11,244,000 | |||
| retained earnings | -236,595,000 | -224,592,000 | -206,874,000 | -209,197,000 | -207,728,000 | -210,611,000 | -197,875,000 | -182,637,000 | -184,769,000 | -183,755,000 | -177,005,000 | -207,434,000 | -206,922,000 | -214,084,000 | -207,802,000 | -209,821,000 | -203,714,000 | -188,763,000 | -163,717,000 | -126,965,000 | -120,082,000 | -94,171,000 | -35,746,000 | -39,860,000 | -30,847,000 | 39,813,107 | 25,157,129 | 12,652,341 | |
| accumulated other comprehensive income | -5,639,000 | -7,215,000 | -4,866,000 | -8,711,000 | -10,752,000 | -9,820,000 | -13,853,000 | -14,879,000 | -16,524,000 | -17,524,000 | -21,009,000 | -18,811,000 | -17,855,000 | -10,753,000 | -4,112,000 | -3,084,000 | -2,211,000 | -3,614,000 | -10,463,000 | -28,448,000 | -45,080,000 | -65,920,000 | 4,218,000 | 10,367,000 | 12,171,000 | 1,365,000 | |||
| total shareholders’ equity | 1,502,616,000 | 1,516,668,000 | 1,535,030,000 | 1,532,619,000 | 1,530,071,000 | 1,525,214,000 | 1,533,148,000 | 1,538,876,000 | 1,532,099,000 | 1,529,067,000 | 1,533,346,000 | 1,501,958,000 | 1,502,346,000 | 1,502,693,000 | 1,507,137,000 | 1,502,940,000 | 1,514,484,000 | 1,525,605,000 | 1,543,162,000 | 1,516,503,000 | 1,430,510,000 | 1,333,190,000 | 1,458,277,000 | 1,458,670,000 | 1,466,378,000 | 971,390,000 | 773,231,509 | 750,554,255 | 720,435,712 |
| noncontrolling interests in consolidated ventures | -2,546,000 | -2,311,000 | -2,091,000 | -1,927,000 | -1,576,000 | -1,329,000 | -950,000 | -723,000 | -599,000 | -513,000 | 215,000 | 1,661,000 | 7,363,000 | ||||||||||||||||
| total equity | 1,500,070,000 | 1,514,357,000 | 1,532,939,000 | 1,530,692,000 | 1,528,495,000 | 1,523,885,000 | 1,532,198,000 | 1,538,153,000 | 1,531,500,000 | 1,528,554,000 | 1,533,561,000 | 1,503,619,000 | 1,509,709,000 | 1,509,157,000 | 1,513,619,000 | 1,509,551,000 | 1,519,865,000 | 1,530,839,000 | 1,548,425,000 | 1,521,794,000 | 1,508,380,000 | 1,500,827,000 | 1,638,977,000 | 1,639,250,000 | 1,648,074,000 | 1,509,554,000 | 1,485,569,721 | 1,467,153,981 | 1,430,792,531 |
| total liabilities and equity | 4,457,474,000 | 4,469,999,000 | 4,845,073,000 | 5,379,139,000 | 5,048,187,000 | 5,322,798,000 | 5,512,677,000 | 5,503,142,000 | 5,628,651,000 | 5,860,526,000 | 5,951,173,000 | 5,869,972,000 | 5,843,009,000 | 5,974,197,000 | 5,851,252,000 | 5,416,040,000 | 5,616,809,000 | 5,405,811,000 | 5,881,229,000 | 6,359,463,000 | 6,609,550,000 | 7,331,872,000 | 6,669,152,000 | 6,619,874,000 | 6,406,775,000 | 5,578,337,000 | 4,673,793,182 | 3,824,083,991 | 3,490,246,848 |
| real estate held for sale | 18,078,000 | 11,455,000 | 7,402,000 | 55,412,000 | 25,179,000 | 19,028,992 | |||||||||||||||||||||||
| real estate securities | 617,096,000 | 662,942,000 | 703,280,000 | 724,737,000 | 719,183,000 | 764,083,000 | 1,058,298,000 | 1,447,625,000 | 1,506,713,000 | 1,930,605,000 | 1,721,305,000 | 1,911,456,000 | 1,788,415,000 | ||||||||||||||||
| investments in and advances to unconsolidated joint ventures | 5,243,000 | 23,154,000 | 26,081,000 | 37,819,000 | 44,508,000 | 46,253,000 | 49,155,000 | 48,919,000 | 48,659,000 | 48,433,000 | 51,419,000 | 57,751,000 | |||||||||||||||||
| noncontrolling interests in consolidated joint ventures | 6,464,000 | 6,482,000 | 6,611,000 | 5,381,000 | |||||||||||||||||||||||||
| noncontrolling interest in consolidated joint ventures | 5,234,000 | 5,263,000 | 5,291,000 | 6,902,000 | 7,171,000 | 8,646,000 | 8,849,000 | 9,230,000 | 4,918,000 | 7,617,577 | 7,473,357 | 8,352,239 | |||||||||||||||||
| fhlb stock | 31,000,000 | 61,619,000 | 61,619,000 | 61,619,000 | 61,619,000 | 61,619,000 | 61,619,000 | 77,915,000 | 59,740,000 | 57,240,000 | 50,400,000 | ||||||||||||||||||
| class b common stock | 5,000 | 12,000 | 12,000 | 12,000 | 12,000 | 38,000 | |||||||||||||||||||||||
| noncontrolling interest in operating partnership | 70,968,000 | 160,466,000 | 172,054,000 | 171,731,000 | 172,466,000 | 533,246,000 | 704,720,635 | 709,126,369 | 702,004,580 | ||||||||||||||||||||
| mortgage loans held by consolidated subsidiaries | 2,731,254,000 | 2,955,084,000 | 3,257,036,000 | 3,231,443,000 | 3,119,857,000 | ||||||||||||||||||||||||
| allowance for loan losses | -49,102,000 | -20,500,000 | |||||||||||||||||||||||||||
| mortgage loan receivables held for investment, net, at amortized cost | 3,383,322,000 | 1,996,095,000 | 1,323,279,126 | 1,026,118,013 | 674,980,076 | ||||||||||||||||||||||||
| due from brokers | 244,000 | 3,962,000 | 5,000 | 10,000 | 4,276 | 33,435,077 | 28,676,406 | ||||||||||||||||||||||
| due to brokers | 223,000 | 7,000,000 | 25,500,000 | 394,000 | 16,865,739 | 30,090,186 | |||||||||||||||||||||||
| amount payable pursuant to tax receivable agreement | 1,559,000 | 1,559,000 | 1,559,000 | 2,520,000 | 672,235 | ||||||||||||||||||||||||
| benefit from loan losses | -18,500,000 | -18,500,000 | |||||||||||||||||||||||||||
| cash collateral held by broker | 19,402,000 | 54,524,990 | 37,995,922 | 32,595,226 | |||||||||||||||||||||||||
| real estate securities, available-for-sale | 2,100,947,000 | ||||||||||||||||||||||||||||
| investments in unconsolidated joint ventures | 34,025,000 | 5,938,241 | 5,836,776 | 7,311,247 | |||||||||||||||||||||||||
| retained earnings/ | -11,148,000 | ||||||||||||||||||||||||||||
| real estate securities, available-for-sale: | |||||||||||||||||||||||||||||
| investment grade commercial mortgage backed securities | 1,652,052,327 | 1,239,296,993 | 1,247,477,206 | ||||||||||||||||||||||||||
| gn construction securities | 23,004,029 | 20,277,121 | 16,304,540 | ||||||||||||||||||||||||||
| gn permanent securities | 39,312,154 | 99,917,460 | 105,249,603 | ||||||||||||||||||||||||||
| interest-only securities | 462,246,662 | 474,996,698 | 381,009,103 | ||||||||||||||||||||||||||
| real estate | 652,587,432 | 542,147,792 | 603,752,733 | ||||||||||||||||||||||||||
| liabilities and capital | |||||||||||||||||||||||||||||
| repurchase agreements | 761,627,218 | 685,693,352 | 370,970,039 | ||||||||||||||||||||||||||
| mortgage loan financing | 398,265,284 | ||||||||||||||||||||||||||||
| borrowings from the fhlb | 1,291,000,000 | 903,000,000 | 933,000,000 | ||||||||||||||||||||||||||
| senior unsecured notes | 625,000,000 | 325,000,000 | 325,000,000 | ||||||||||||||||||||||||||
| series a preferred units | |||||||||||||||||||||||||||||
| series b preferred units | |||||||||||||||||||||||||||||
| common units | |||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 5,024,250 | ||||||||||||||||||||||||||||
| long-term financing | 314,554,965 | 331,936,919 |
We provide you with 20 years of balance sheets for Ladder Capital Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ladder Capital Corp. Explore the full financial landscape of Ladder Capital Corp stock with our expertly curated balance sheets.
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