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Ladder Capital LADR DeLeon Springs, FL — Intangibles

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EXRFL — Accumulated Depreciation
$404.48M+25.2%

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 Vineland, NJ17,2031,48217,7423,2821,48217,7423,28222,506(11,142)09/21/12200330 years
Retail Property in Saratoga Springs, NY15,57474813,9365,53874813,9365,53820,222(10,676)09/21/12199427 years
Retail Property in Mooresville, NC13,6902,61512,4622,5662,61512,4622,56617,643(9,374)09/21/12200024 years
Retail Property in DeLeon Springs, FL9902397822212397822211,242(660)08/13/12201135 years
Retail Property in Orange City, FL1,0402298532352298532351,317(680)05/23/12201135 years
Retail Property in Satsuma, FL84079821192798211921,092(653)04/19/12201135 years
Retail Property in Greenwood, AR3,1431,0383,4156941,0383,4156945,147(1,757)04/12/12200943 years
Retail Property in Millbrook, AL4,2659705,9729705,9726,942(2,589)03/28/12200832 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's deleon springs, FL — intangibles?
Ladder Capital (LADR) reported deleon springs, FL — intangibles of $221K in Q4 2025.
What does deleon springs, FL — intangibles mean?
The value of non-physical assets associated with the DeLeon Springs property, such as in-place lease values, tenant relationships, or favorable lease terms acquired during the purchase. These assets are amortized over their estimated useful lives. This metric captures the premium paid for the operational benefits of the property beyond its physical structure.

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