← Ladder Capital Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $44.6m $76.7m $67.9m $58.2m $1.3b $548.7m $609.1m $1.0b $1.3b $38.0m
Restricted Cash and Cash Equivalents $11.3m $9.6m $5.0m $3.5m $800k $500k $2.5m $2.8m $0 $600k
Operating Lease, Right-of-Use Asset — — — $2.2m $1.3m $1.1m $15.8m $14.7m $16.3m $13.3m
Additional Financial Items
Assets $5.6b $6.0b $6.3b $6.7b $5.9b $5.9b $6.0b $5.5b $4.8b $5.2b
LIABILITIES AND EQUITY
Dividends Payable $25 $31 $37 $39 $28 $28 $32 $32 $32 $32
Dividends Payable, Current — — — — — — — — $32 $32
Deferred Tax Liabilities, Net — $7.1m $0 $4.7m $9.2m $9.0m $5.9m $5.7m $4.6m $6.7m
Liabilities:
Liabilities $4.1b $4.5b $4.6b $5.0b $4.3b $4.3b $4.4b $4.0b $3.3b $3.7b
Commitments and Contingencies $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) ($11.1m) ($39.1m) $11.3m ($35.7m) ($163.7m) ($207.8m) ($177.0m) ($197.9m) ($206.9m) ($260.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.4m ($212k) ($4.6m) $4.2m ($10.5m) ($4.1m) ($21.0m) ($13.9m) ($4.9m) ($4.1m)
Additional Paid in Capital, Common Stock $992.3m $1.3b $1.5b $1.5b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b
Stockholders' Equity Attributable to Parent $971.4m $1.2b $1.4b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b
Liabilities and Equity $5.6b $6.0b $6.3b $6.7b $5.9b $5.9b $6.0b $5.5b $4.8b $5.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.