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Ladder Capital LADR Biscoe, NC — Intangibles

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EXRNC — Debt
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EXRNC — Accumulated Depreciation
$63.96M+33.7%
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EXRNC — Store Count
13.8+1.9%
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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 Moultrie, GA1709621731709621731,305(455)09/22/15201444 years
Retail Property in Rose Hill, NC2459722032459722031,420(441)09/22/15201444 years
Retail Property in Rockingham, NC73922163739221631,158(394)09/22/15201444 years
Retail Property in Biscoe, NC8461479051641479051641,216(401)09/22/15201444 years
Retail Property in De Soto, IA1397961761397961761,111(317)09/08/15201535 years
Retail Property in Kerrville, TX1868492001868492001,235(396)08/28/15201535 years
Retail Property in Floresville, TX2688282162688282161,312(401)08/28/15201535 years
Retail Property in Minot, ND1,8564,4726181,8564,4726186,946(1,569)08/19/15201238 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's biscoe, NC — intangibles?
Ladder Capital (LADR) reported biscoe, NC — intangibles of $164K in Q4 2025.
What does biscoe, NC — intangibles mean?
The value of intangible assets associated with real estate properties in the Biscoe, NC segment, such as in-place lease values or favorable leasehold interests. These assets are recognized upon acquisition and amortized over the life of the underlying lease.

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