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Ladder Capital LADR Decatur-Sunnyside, IL — Intangibles

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ACAConstruction Products — Intangibles
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PSAHuntsville/Decatur — Encumbrances
$0
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PSAHuntsville/Decatur — Accumulated Depreciation
$9.33M+10.1%
FLL
FLLIL — Interest Costs In Intangible Assets
$8.29M-2.5%
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PSAHuntsville/Decatur — Initial Cost, Land
$9.16M0.0%
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PSAHuntsville/Decatur — No. of Facilities
50.0%

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 Decatur-Sunnyside, IL9591829541391829541391,275(313)06/03/16201640 years
Retail Property in Champaign, IL1,0043659151493659151491,429(292)06/03/16201640 years
Retail Property in San Antonio, TX8992527031962517021961,149(298)05/06/16201535 years
Retail Property in Borger, TX79568800181688001811,049(296)05/06/16201640 years
Retail Property in Dimmitt, TX1,071861,077236851,0742361,395(383)04/26/16201640 years
Retail Property in St. Charles, MN9742008432262008432261,269(379)04/26/16201630 years
Retail Property in Philo, IL9371608891891608891891,238(291)04/26/16201640 years
Retail Property in Radford, VA1,1204118962564118962561,563(417)12/23/15201540 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's decatur-sunnyside, IL — intangibles?
Ladder Capital (LADR) reported decatur-sunnyside, IL — intangibles of $139K in Q4 2025.
What does decatur-sunnyside, IL — intangibles mean?
The value of non-physical assets associated with the Decatur-Sunnyside, IL property, such as in-place lease values, tenant relationships, or favorable financing terms acquired during the purchase. These assets are typically amortized over the life of the associated lease or contract.

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