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Ladder Capital LADR Bolivar, MO — Intangibles

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BELFBMO — Revenue
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REFIMO — Outstanding Principal
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EXRMO — Accumulated Depreciation
$34.67M+44.4%
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EXRMO — Store Count
7.30.0%

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 Houghton Lake, MI9451249392411249392411,304(237)02/26/19201840 years
Retail Property in Pelican Rapids, MN903781,016169781,0161691,263(310)12/26/18201830 years
Retail Property in Carthage, MO8322257661762257661761,167(205)12/26/18201840 years
Retail Property in Bolivar, MO8801868761821868761821,244(226)12/26/18201840 years
Retail Property in Pinconning, MI9371679052211679052211,293(211)12/06/18201845 years
Retail Property in New Hampton, IA1,0021771,1111871771,1111871,475(313)11/30/18201835 years
Retail Property in Ogden, IA8551079311531079311531,191(272)10/03/18201835 years
Retail Property in Wonder Lake, IL9342218882142218882141,323(268)04/12/18201739 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's bolivar, MO — intangibles?
Ladder Capital (LADR) reported bolivar, MO — intangibles of $182K in Q4 2025.
What does bolivar, MO — intangibles mean?
The value of non-physical assets associated with the Bolivar, MO real estate portfolio, such as in-place lease values or favorable financing arrangements. These assets are recognized during property acquisitions and amortized over time.

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