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Ladder Capital LADR Aroma Park, IL — Intangibles

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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 Rockford, MN8931878502071878502071,244(349)12/08/17201730 years
Retail Property in Winterset, IA9422728302002728302001,302(276)12/08/17201735 years
Retail Property in Kawkawlin, MI9252428711792428711791,292(314)10/05/17201730 years
Retail Property in Aroma Park, IL9462238691642238691641,256(265)10/05/17201735 years
Retail Property in East Peoria, IL1,0162339981612339981611,392(297)10/05/17201740 years
Retail Property in Milford, IA9822548832172548832171,354(277)09/08/17201740 years
Retail Property in Jefferson City, MO9341649662051649662051,335(295)06/02/17201640 years
Retail Property in Denver, IA8881988401911988401911,229(286)05/31/17201735 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's aroma park, IL — intangibles?
Ladder Capital (LADR) reported aroma park, IL — intangibles of $164K in Q4 2025.
What does aroma park, IL — intangibles mean?
This metric captures the value of non-physical assets associated with the Aroma Park property, such as favorable lease terms, brand value, or tenant relationships. It represents the portion of the purchase price allocated to intangible benefits rather than tangible real estate.

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