Income StatementBalance SheetCash FlowSegments
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Ladder Capital Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ladder Capital holds $5.6B in total assets. Shareholders' equity is $1.4B against $13.7M in total debt. Cash and equivalents total $33.1M. Based on the Q1 2026 filing.

Total Assets$5.6BTotal Stockholders Equity$1.4BCash And Equivalents$33.1M
Latest FilingQ1 2026
Report Date2026-04-27
Market Cap$1.3B
P/E Ratio23.81
ROE3.69%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$12.9M$15.3M$13.3M$14.5M$15.9M$17.8M
Dividends payable$31.8M$30.6M$30.9M$31.4M$31.8M$30.6M
Operating lease liabilities, current$17.9M$17.0M$16.1M$14.9M$14.3M$13.7M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B
Accumulated other comprehensive income (loss)-$4.9M-$7.2M-$5.6M-$3.3M-$4.1M-$5.8M
Additional paid-in capital$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B
Minority Interest In Joint Ventures-$2.1M-$2.3M-$2.5M-$2.6M-$2.6M-$2.6M
Retained earnings-$206.9M-$224.6M-$236.6M-$246.7M-$260.1M-$286.8M
Total liabilities and stockholders' equity$4.8B$4.5B$4.5B$4.7B$5.2B$5.6B
Total stockholders' equity$1.5B$1.5B$1.5B$1.5B$1.5B$1.4B
Treasury stock$30.5M$30.0M$36.6M$38.1M$39.1M$32.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$1.6B$1.7B$1.6B$1.9B$2.2B$2.6B
Deferred tax assets-$1.1M$459.0K-$2.2M$0.0-$370.0K$121.0K
Equity method investments$19.9M$19.2M$18.9M$18.5M$44.5M$44.2M
Debt Securities, Available-For-Sale And FV-NI$1.1B$1.5B$2.0B$1.9B$2.1B$2.1B
Other Assets$158.1M$107.0M$50.1M$47.9M$49.0M$56.4M
Real Estate Investment Property, Net$670.8M$654.7M$690.2M$705.5M$703.5M$775.7M
Other non-current assets$158.1M$107.0M$50.1M$47.9M$49.0M$56.4M
Total assets$4.8B$5.2B$4.5B$4.7B$5.2B$5.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$1.3B$479.8M$134.9M$49.4M$38.0M$33.1M
Loans held for sale$26.9M$90.4M$28.3M$28.0M$28.0M$27.6M
Restricted cash$12.6M$13.7M$13.4M$13.5M$14.9M$18.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commitments and contingencies$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Assets Liabilities At Fair Value Net$437.0K$467.0K$247.0K$284.0K$264.0K$370.0K
Equity method investments (Note 11)$19.9M$19.2M$18.9M$18.5M$44.5M$44.2M
Financing receivable, allowance for credit loss, excluding accrued interest, current$52.3M$52.2M$52.2M$52.1M$47.1M$47.1M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued taxes and other expenses$74.8M$45.4M$55.3M$55.4M$76.4M$45.1M
Secured And Unsecured Debt Obligations$3.1B$2.8B$2.8B$3.0B$3.5B$4.0B
Operating Lease Liabilities (Total)$17.9M$17.0M$16.1M$14.9M$14.3M$13.7M
Other non-current liabilities$69.9M$109.9M$88.0M$109.1M$52.5M$58.8M
Total liabilities$3.3B$3.0B$3.0B$3.2B$3.7B$4.2B