Ladder Financial Statements From 2010 to 2024

LADR Stock  USD 10.97  0.27  2.52%   
Ladder Capital financial statements provide useful quarterly and yearly information to potential Ladder Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ladder Capital financial statements helps investors assess Ladder Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ladder Capital's valuation are summarized below:
Gross Profit
278 M
Profit Margin
0.3989
Market Capitalization
1.4 B
Revenue
253.5 M
Earnings Share
0.81
There are over one hundred nineteen available fundamental ratios for Ladder Capital, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Ladder Capital's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check Ladder Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ladder main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.7 M, Interest Expense of 147.5 M or Selling General Administrative of 62.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.66, Price Earnings Ratio of 13.48 or Price To Sales Ratio of 3.99. Ladder financial statements analysis is a perfect complement when working with Ladder Capital Valuation or Volatility modules.
  
This module can also supplement Ladder Capital's financial leverage analysis and stock options assessment as well as various Ladder Capital Technical models . Check out the analysis of Ladder Capital Correlation against competitors.

Ladder Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98.4 M124.9 M90.1 M
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B2.8 B
Slightly volatile
Property Plant And Equipment Net14 M14.7 M441.7 M
Pretty Stable
Non Current Assets Total690.1 M726.4 M3.1 B
Slightly volatile
Cash And Short Term InvestmentsBB897.5 M
Pretty Stable
Liabilities And Stockholders Equity5.8 B5.5 B5.1 B
Slightly volatile
Non Current Liabilities TotalB3.2 B3.5 B
Slightly volatile
Property Plant And Equipment Gross940.5 K990 K122.9 M
Slightly volatile
Long Term Debt Total3.4 B5.6 B3.1 B
Slightly volatile
Capital Surpluse1.5 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Other2.9 BB2.5 B
Slightly volatile
Net Invested Capital5.7 B4.7 B5.2 B
Pretty Stable
Capital Stock136.6 K146.1 K123 K
Slightly volatile
Capital Lease Obligations920 K900 K1.2 M
Slightly volatile

Ladder Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.7 M28.1 M28.1 M
Slightly volatile
Interest Expense147.5 M245.1 M135 M
Slightly volatile
Selling General Administrative62.9 M63.6 M57.6 M
Slightly volatile
Total Revenue279.5 M269 M255.8 M
Pretty Stable
EBITDA223.5 M123.3 M204.6 M
Very volatile
Cost Of Revenue35.7 M37.6 M13.1 B
Slightly volatile
Non Recurring506.2 K532.8 K1.3 M
Slightly volatile
Interest Income279.4 M401.4 M171.2 M
Slightly volatile
Non Operating Income Net Other211.8 M288.7 M188.5 M
Slightly volatile
Reconciled Depreciation28.9 M28.2 M37.2 M
Slightly volatile

Ladder Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.4 M18.6 M15 M
Slightly volatile
Begin Period Cash Flow692.6 M659.6 M309.2 M
Slightly volatile
Depreciation30.1 M28.1 M27.6 M
Slightly volatile
Capital Expenditures4.2 M4.4 M24.2 M
Pretty Stable
End Period Cash Flow1.1 B1.1 B395.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.660.68972.5122
Pretty Stable
Price To Sales Ratio3.995.33464.9216
Pretty Stable
Dividend Yield0.05980.08110.0737
Pretty Stable
Operating Cycle26.7918.763322.8299
Pretty Stable
Price Book Value Ratio0.730.93590.895
Very volatile
Days Of Payables Outstanding1.111.060.7721
Slightly volatile
Payables Turnover33935745.5 K
Slightly volatile
Effective Tax Rate0.06060.04050.0793
Pretty Stable
Company Equity Multiplier4.853.59574.3212
Pretty Stable
Long Term Debt To Capitalization0.510.67450.592
Slightly volatile
Cash Per Share8.799.249118.2007
Pretty Stable
Total Debt To Capitalization0.550.69170.6331
Slightly volatile
Debt Equity Ratio2.132.243220.8031
Pretty Stable
Quick Ratio2.362.48236.4 K
Very volatile
Net Income Per E B T0.870.96540.7816
Very volatile
Cash Ratio2.032.1415400
Very volatile
Cash Conversion Cycle26.618.763322.4255
Pretty Stable
Days Of Sales Outstanding24.0532.882830.3457
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.97580.8712
Very volatile
Price To Book Ratio0.730.93590.895
Very volatile
Current Ratio2.082.1926670
Pretty Stable
Fixed Asset Turnover25.8518.298421.4394
Slightly volatile
Enterprise Value Multiple30.6229.158335.6758
Slightly volatile
Debt Ratio0.590.62396.7434
Pretty Stable
Price Sales Ratio3.995.33464.9216
Pretty Stable
Receivables Turnover14.2711.112.7915
Very volatile
Asset Turnover0.05830.04880.0525
Slightly volatile
Price Fair Value0.730.93590.895
Very volatile

Ladder Fundamental Market Drivers

Forward Price Earnings9.8328
Cash And Short Term InvestmentsB

Ladder Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ladder Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ladder Capital income statement, its balance sheet, and the statement of cash flows. Ladder Capital investors use historical funamental indicators, such as Ladder Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ladder Capital investors may use each financial statement separately, they are all related. The changes in Ladder Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ladder Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ladder Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ladder Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-1.9 B-2 B
Total Revenue269 M279.5 M
Cost Of Revenue37.6 M35.7 M
Ebit Per Revenue 0.39  0.37 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ladder Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ladder Capital's short interest history, or implied volatility extrapolated from Ladder Capital options trading.

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When determining whether Ladder Capital Corp is a strong investment it is important to analyze Ladder Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ladder Capital's future performance. For an informed investment choice regarding Ladder Stock, refer to the following important reports:
Check out the analysis of Ladder Capital Correlation against competitors.
Note that the Ladder Capital Corp information on this page should be used as a complementary analysis to other Ladder Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Ladder Stock analysis

When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ladder Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ladder Capital. If investors know Ladder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ladder Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
0.92
Earnings Share
0.81
Revenue Per Share
2.033
Quarterly Revenue Growth
(0.54)
The market value of Ladder Capital Corp is measured differently than its book value, which is the value of Ladder that is recorded on the company's balance sheet. Investors also form their own opinion of Ladder Capital's value that differs from its market value or its book value, called intrinsic value, which is Ladder Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ladder Capital's market value can be influenced by many factors that don't directly affect Ladder Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ladder Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladder Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladder Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.