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Ladder Capital LADR Abingdon, VA — Intangibles

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AMSFVA — Premiums Earned Net
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AMSFVA — Premiums Earned Percentage
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Other financials

Income statement

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Revenue$30.9M+19.9%
Net income$14.6M-14.9%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$37.6M-72.1%
Total debt$13.3M-17.3%
Total equity$1.4B-4.9%
Total assets$5.6B+25.8%

Cash flow

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Operating cash flow$39.3M-10.8%
CapEx$743.0K-14.8%
Free cash flow$39.3M-9.5%

Valuation

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Market cap$1.21B-13.6%
Enterprise value$1.19B-7.5%
P/E23.2×+7.2×
P/S11×-3.6×

Profitability

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Net margin47.5%-43.5pp
FCF margin86.8%

Returns & leverage

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Return on equity3.6%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Ladder Capital in its filing.

Tagged under the XBRL concept ladr:SECScheduleIIIRealEstateAndAccumulatedDepreciationCarryingAmountOfIntangibles.

The source filing: Ladder Capital’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 8:35 AM EST
Fiscal year
FY2025
Accession
0001577670-26-000011
DescriptionEncumbrancesInitial Cost to Company / LandInitial Cost to Company / BuildingInitial Cost to Company / IntangiblesCosts Capitalized Subsequent to AcquisitionGross Amount at which Carried at Close of Period / LandGross Amount at which Carried at Close of Period / BuildingGross Amount at which Carried at Close of Period / IntangiblesGross Amount at which Carried at Close of Period / TotalAccumulated Depreciation and AmortizationDate AcquiredYear BuiltLife on which Depreciation in Latest Statement of Income is Computed
Retail Property in Johnson City, TN3,3819173,6077399173,6077395,263(1,813)12/21/12200740 years
Retail Property in Palmview, TX4,1589384,8371,0449384,8371,0446,819(2,093)12/19/12201244 years
Retail Property in Ooltewah, TN3,5799033,9578439033,9578435,703(1,944)12/18/12200841 years
Retail Property in Abingdon, VA3,0086823,7336666823,7336665,081(1,840)12/18/12200641 years
Retail Property in Vineland, NJ17,2031,48217,7423,2821,48217,7423,28222,506(11,142)09/21/12200330 years
Retail Property in Saratoga Springs, NY15,57474813,9365,53874813,9365,53820,222(10,676)09/21/12199427 years
Retail Property in Mooresville, NC13,6902,61512,4622,5662,61512,4622,56617,643(9,374)09/21/12200024 years
Retail Property in DeLeon Springs, FL9902397822212397822211,242(660)08/13/12201135 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's abingdon, VA — intangibles?
Ladder Capital (LADR) reported abingdon, VA — intangibles of $666K in Q4 2025.
What does abingdon, VA — intangibles mean?
The value of non-physical assets associated with real estate holdings in Abingdon, Virginia, such as leasehold interests, brand value, or favorable contract terms. These assets are recognized upon acquisition and are subject to amortization over their useful lives. This metric highlights the value derived from non-tangible property rights in the regional portfolio.

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