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Ladder Capital LADR Dryden Township, MI — Intangibles

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EXRMI — Debt
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REFIMI — Outstanding Principal
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ROC
ROCMI — Lease Payments
$98.56K+300%
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EXRMI — Accumulated Depreciation
$18.42M+18.7%
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EXRMI — Store Count
2.80.0%

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 Carmi, IL1,0872869162392869162391,441(301)02/03/17201640 years
Retail Property in Springfield, IL9903917842273937892241,406(273)11/16/16201640 years
Retail Property in Fayetteville, NC4,8241,3793,1212,4721,3793,1212,4716,971(2,173)11/15/16200837 years
Retail Property in Dryden Township, MI9001788932011788992021,279(293)10/26/16201640 years
Retail Property in Lamar, MO8901649031711649031711,238(297)07/22/16201640 years
Retail Property in Union, MO9342678672072678672071,341(316)07/01/16201640 years
Retail Property in Pawnee, IL9342497752062497752061,230(288)07/01/16201640 years
Retail Property in Linn, MO84989920183899201831,192(308)06/30/16201640 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's dryden township, MI — intangibles?
Ladder Capital (LADR) reported dryden township, MI — intangibles of $202K in Q4 2025.
What does dryden township, MI — intangibles mean?
The value of non-physical assets associated with real estate properties in Dryden Township, MI, such as in-place lease values, tenant relationships, or favorable lease terms. These assets are typically recognized during business combinations or property acquisitions.

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