Ladder Capital Corp Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue78.2M103.3M96.3M102.4M98.2M91.5M121.2M129.6M
Cost of Goods Sold55.6M30.2M28.1M29.4M27.9M25.4M27.2M29.5M
Gross Profit22.6M73.1M68.2M73.0M70.3M66.1M94.0M100.1M
R&D Expenses00000000
Operating Expenses41.4M18.5M7.0M8.4M8.0M14.7M10.0M14.3M
Operating Income-18.9M54.6M61.2M64.6M62.3M51.4M84.0M85.8M
Other Income / Gains35.2M-51.5M-45.7M-44.5M-41.5M-40.7M-51.0M-57.4M
Net Income14.6M2.6M15.9M19.2M17.3M11.8M31.4M27.9M
EPS (Diluted)0.120.0210.130.150.140.0940.250.22
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2890.7070.7090.7130.7160.7220.7750.772
General And Administrative Expenses17.4M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses17.4M0000000
Other Expenses24.1M18.5M7.0M8.4M8.0M14.7M10.0M14.3M
Cost And Expenses97.1M48.7M35.1M37.8M35.9M40.2M37.2M43.8M
Interest Income78.2M74.2M68.1M71.8M62.7M64.3M78.1M96.1M
Interest Expense55.6M51.2M45.7M44.0M41.2M44.0M50.9M57.7M
Depreciation And Amortization9.3M8.9M8.6M8.6M8.4M7.7M7.9M8.6M
Ebitda-9.5M63.3M69.9M72.7M70.4M62.5M91.8M94.7M
Ebitdaratio-0.1220.6120.7250.7090.7170.6820.7580.731
Operating Income Ratio-0.2410.5290.6360.6310.6340.5610.6930.662
Income Before Tax16.3M3.2M15.5M20.1M20.8M10.7M33.0M28.5M
Income Before Tax Ratio0.2090.0310.1610.1970.2120.1170.2730.22
Income Tax Expense1.7M566K-343K960K3.7M-838K1.7M901K
Net Income Ratio0.1860.0250.1650.1870.1760.1290.2590.215
Epsdiluted0.120.020.130.150.140.0930.250.22
Weighted Average Shs Out124.7M125.4M126.2M125.3M126.2M125.6M125.6M125.7M
Weighted Average Shs Out Dil125.2M126.0M126.2M126.1M126.2M126.3M125.9M125.9M