Ladder Capital Corp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	103.3M	96.3M	102.4M	98.2M	91.5M	121.2M	129.6M	118.7M
Cost of Goods Sold	30.2M	28.1M	29.4M	27.9M	25.4M	27.2M	29.5M	31.0M
Gross Profit	73.1M	68.2M	73.0M	70.3M	66.1M	94.0M	100.1M	87.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	18.5M	7.0M	8.4M	8.0M	14.7M	10.0M	14.3M	15.0M
Operating Income	54.6M	61.2M	64.6M	62.3M	51.4M	84.0M	85.8M	72.7M
Other Income / Gains	-51.5M	-45.7M	-44.5M	-41.5M	-40.7M	-51.0M	-57.4M	-41.6M
Net Income	2.6M	15.9M	19.2M	17.3M	11.8M	31.4M	27.9M	32.3M
EPS (Diluted)	0.021	0.13	0.15	0.14	0.094	0.25	0.22	0.26
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.707	0.709	0.713	0.716	0.722	0.775	0.772	0.739
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	18.5M	7.0M	8.4M	8.0M	14.7M	10.0M	14.3M	15.0M
Cost And Expenses	48.7M	35.1M	37.8M	35.9M	40.2M	37.2M	43.8M	46.1M
Interest Income	74.2M	68.1M	71.8M	62.7M	64.3M	78.1M	96.1M	88.5M
Interest Expense	51.2M	45.7M	44.0M	41.2M	44.0M	50.9M	57.7M	54.2M
Depreciation And Amortization	8.9M	8.6M	8.6M	8.4M	7.7M	7.9M	8.6M	8.8M
Ebitda	63.3M	69.9M	72.7M	70.4M	62.5M	91.8M	94.7M	94.1M
Ebitdaratio	0.612	0.725	0.709	0.717	0.682	0.758	0.731	0.792
Operating Income Ratio	0.529	0.636	0.631	0.634	0.561	0.693	0.662	0.612
Income Before Tax	3.2M	15.5M	20.1M	20.8M	10.7M	33.0M	28.5M	31.0M
Income Before Tax Ratio	0.031	0.161	0.197	0.212	0.117	0.273	0.22	0.261
Income Tax Expense	566K	-343K	960K	3.7M	-838K	1.7M	901K	-1.1M
Net Income Ratio	0.025	0.165	0.187	0.176	0.129	0.259	0.215	0.272
Epsdiluted	0.02	0.13	0.15	0.14	0.093	0.25	0.22	0.26
Weighted Average Shs Out	125.4M	126.2M	125.3M	126.2M	125.6M	125.6M	125.7M	125.7M
Weighted Average Shs Out Dil	126.0M	126.2M	126.1M	126.2M	126.3M	125.9M	125.9M	125.8M