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Ladder Capital LADR Douglasville, GA — Intangibles

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EXRGA — Debt
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EXRGA — Accumulated Depreciation
$193.08M+22.6%
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EXRGA — Store Count
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CTOGA — Concentration Risk %
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ADAMMonroe, GA — Encumbrances
$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 Millbrook, AL4,2659705,9729705,9726,942(2,589)03/28/12200832 years
Retail Property in Spartanburg, SC3,3008282,5677728282,5677724,167(1,654)01/14/11200742 years
Retail Property in Tupelo, MS4,4871,1203,0709391,1203,0709395,129(1,898)08/13/10200747 years
Retail Property in Lilburn, GA1,0903,6731,0281,0903,6731,0285,791(2,195)08/12/10200747 years
Retail Property in Douglasville, GA4,6881,7172,7059871,7172,7059875,409(1,741)08/12/10200848 years
Retail Property in Elkton, MD4,3159633,0498609633,0498604,872(1,845)07/27/10200849 years
Retail Property in Lexington, SC4,0831,6442,2198691,6442,2198694,732(1,554)06/28/10200948 years
Total Net Lease$275,215$81,316$399,644$87,528$17,166$81,316$416,817$87,525$585,658$(191,604)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's douglasville, GA — intangibles?
Ladder Capital (LADR) reported douglasville, GA — intangibles of $987K in Q4 2025.
What does douglasville, GA — intangibles mean?
The value of non-physical assets associated with properties in Douglasville, Georgia, such as in-place lease values, tenant relationships, or favorable financing arrangements. These assets are typically recognized during property acquisitions.

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