Ladder Capital Corp LADR

No quarterly revenue total was found in Ladder Capital Corp's SEC filings.

Ladder Capital Corp (LADR) files with the SEC under industry code 6798, Real Estate Investment Trusts. As of Sep 30, 2026 it held $41.8 million in cash and investments and $4.4 billion in total debt.

Revenue
—
Net income
$65.89M
+243.7% vs year-ago quarter
Operating cash flow
$11.03M
-58.1% vs year-ago quarter
Free cash flow
—
EPS
$0.53
+253.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-4.33B
Q3 FY2026
Operating margin
—

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
LADR (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1577670

Other Real Estate Investment Trusts companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Net income
$65.9M
$14.6M
$2.6M
$15.9M
$19.2M
Diluted EPS
$0.53
$0.12
$0.02
$0.13
$0.15
Operating cash flow
$11.0M
$39.3M
-$8.0M
$45.4M
$26.3M
Total assets
$6.0B
$5.6B
$5.6B
$5.2B
$4.7B
Total liabilities
$4.6B
$4.2B
$4.2B
$3.7B
$3.2B
Stockholders' equity
$1.5B
$1.4B
$1.4B
$1.5B
$1.5B
Cash and investments
$41.8M
$37.6M
$33.1M
$38.0M
$49.4M
Total debt
$4.4B
$4.0B
$4.1B
$3.5B
$3.0B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Oct 26, 2026 Sep 30, 2026
8-K Current report
Results of operations
Oct 16, 2026 Oct 16, 2026
10-Q Quarterly report Jul 27, 2026 Jun 30, 2026
8-K Current report
Results of operations
Jul 23, 2026 Jul 23, 2026
8-K Current report
Shareholder vote results
Jun 5, 2026 Jun 4, 2026
10-Q Quarterly report Apr 27, 2026 Mar 31, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.