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Ladder Capital LADR Cedar Rapids, IA — 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 Isle, MN1207871711207871711,078(439)01/23/15201440 years
Retail Property in Evansville, IN1,7886,3488641,7886,3488649,000(2,893)11/26/14201435 years
Retail Property in Springfield, MO3,6586,2961,8703,6586,2961,87011,824(3,455)11/04/14201137 years
Retail Property in Cedar Rapids, IA1,5697,5531,8781,5697,5531,87811,000(4,372)11/04/14201230 years
Retail Property in Fairfield, IA1,1327,7791,8001,1327,7791,80010,711(3,855)11/04/14201137 years
Retail Property in Owatonna, MN1,3987,1251,5641,3987,1251,56410,087(3,681)11/04/14201036 years
Retail Property in Muscatine, IA1,0606,6361,3071,0606,6361,3079,003(3,611)11/04/14201329 years
Retail Property in Sheldon, IA6333,0537086333,0537084,394(1,577)11/04/14201137 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's cedar rapids, IA — intangibles?
Ladder Capital (LADR) reported cedar rapids, IA — intangibles of $1.88M in Q4 2025.
What does cedar rapids, IA — intangibles mean?
This metric captures the value of intangible assets associated with real estate properties in the Cedar Rapids, Iowa segment, such as in-place lease values or favorable leasehold interests. These assets are recognized upon acquisition and are distinct from the physical land and building components.

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