Total Debt
$4B
Net Debt
$3.97B
Ladder Capital Corp currently has $4B in total debt. Net debt is $3.97B after cash offsets.
Financial Fundamentals
LADR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.00 | 0.04 | 3.97 | 5.61 | 71.4% |
| 2026-03-31 | 4.03 | 0.05 | 3.98 | 5.61 | 71.8% |
| 2025-12-31 | 3.51 | 0.32 | 3.19 | 5.15 | 68.1% |
| 2025-09-30 | 3.00 | 0.42 | 2.58 | 4.69 | 64.0% |
| 2025-06-30 | 2.80 | 0.14 | 2.66 | 4.46 | 62.8% |
| 2025-03-31 | 2.79 | 0.48 | 2.31 | 4.47 | 62.3% |
| 2024-12-31 | 3.15 | 1.32 | 1.83 | 4.85 | 65.1% |
| 2024-09-30 | 3.60 | 1.61 | 1.99 | 5.38 | 66.9% |
| 2024-06-30 | 3.39 | 1.20 | 2.20 | 5.05 | 67.2% |
| 2024-03-31 | 3.68 | 1.22 | 2.46 | 5.32 | 69.2% |
| 2023-12-31 | 3.80 | 1.02 | 2.79 | 5.51 | 69.0% |
| 2023-09-30 | 3.81 | 0.80 | 3.01 | 5.50 | 69.2% |
| 2023-06-30 | 3.97 | 0.78 | 3.20 | 5.63 | 70.6% |
| 2023-03-31 | 4.10 | 0.63 | 3.47 | 5.86 | 69.9% |
| 2022-12-31 | 4.25 | 0.61 | 3.63 | 5.95 | 71.3% |
| 2022-09-30 | 4.24 | 0.33 | 3.91 | 5.87 | 72.2% |
| 2022-06-30 | 4.21 | 0.22 | 3.99 | 5.84 | 72.0% |
| 2022-03-31 | 4.34 | 0.43 | 3.91 | 5.97 | 72.7% |
| 2021-12-31 | 4.22 | 0.55 | 3.67 | 5.85 | 72.1% |
| 2021-09-30 | 3.77 | 0.76 | 3.01 | 5.42 | 69.6% |
| 2021-06-30 | 3.98 | 1.17 | 2.81 | 5.62 | 70.8% |
| 2021-03-31 | 3.77 | 1.31 | 2.46 | 5.41 | 69.7% |
| 2020-12-31 | 4.21 | 1.25 | 2.96 | 5.88 | 71.6% |
| 2020-09-30 | 4.72 | 0.88 | 3.84 | 6.36 | 74.2% |
| 2020-06-30 | 4.96 | 0.83 | 4.13 | 6.61 | 75.0% |
| 2020-03-31 | 5.68 | 0.36 | 5.32 | 7.33 | 77.5% |
| 2019-12-31 | 4.86 | 0.25 | 4.61 | 6.67 | 72.9% |
| 2019-09-30 | 4.86 | 0.49 | 4.37 | 6.62 | 73.4% |
| 2019-06-30 | 4.61 | 0.51 | 4.10 | 6.41 | 72.0% |
| 2019-03-31 | 3.70 | 0.42 | 3.28 | 6.53 | 56.7% |
| 2018-12-31 | 3.79 | 0.42 | 3.37 | 6.27 | 60.4% |
| 2018-09-30 | 3.78 | 1.03 | 2.76 | 6.43 | 58.9% |
| 2018-06-30 | 3.88 | 1.16 | 2.72 | 6.39 | 60.8% |
| 2018-03-31 | 3.87 | 1.17 | 2.70 | 6.23 | 62.1% |
| 2017-12-31 | 3.91 | 0.36 | 3.54 | 6.03 | 64.8% |
| 2017-09-30 | 3.91 | 1.15 | 2.77 | 6.41 | 61.1% |
| 2017-06-30 | 3.48 | 1.47 | 2.02 | 6.22 | 56.0% |
| 2017-03-31 | 3.34 | 1.76 | 1.57 | 5.94 | 56.2% |
| 2016-12-31 | 2.83 | 0.19 | 2.65 | 5.58 | 50.8% |
| 2016-09-30 | 3.14 | 2.71 | 0.43 | 6.22 | 50.6% |
| 2016-06-30 | 3.26 | 2.78 | 0.47 | 5.99 | 54.4% |
| 2016-03-31 | 2.99 | 2.68 | 0.31 | 5.66 | 52.8% |
| 2015-12-31 | 3.01 | 0.72 | 2.29 | 5.90 | 51.1% |
| 2015-09-30 | 3.02 | 2.60 | 0.43 | 5.83 | 51.9% |
| 2015-06-30 | 3.03 | 2.40 | 0.63 | 5.72 | 53.0% |
| 2015-03-31 | 2.81 | 2.71 | 0.10 | 5.84 | 48.1% |
| 2014-12-31 | 2.76 | 2.89 | -0.13Net Cash | 5.82 | 47.4% |
| 2014-09-30 | 2.31 | 0.61 | 1.70 | 4.67 | 49.5% |
| 2014-06-30 | 1.54 | 0.68 | 0.86 | 3.82 | 40.3% |
| 2014-03-31 | 1.59 | 0.62 | 0.97 | 3.49 | 45.6% |
| 2013-12-31 | 1.61 | 0.57 | 1.03 | 3.49 | 46.0% |
| 2013-09-30 | 1.22 | 0.50 | 0.72 | 2.51 | 48.8% |
| 2013-06-30 | 1.25 | 0.06 | 1.19 | 2.50 | 50.2% |
| 2013-03-31 | 1.33 | 0.03 | 1.30 | 2.54 | 52.4% |
| 2012-12-31 | 0.69 | 0.36 | 0.33 | 2.63 | 26.4% |