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Ladder Capital LADR Durant, OK — Intangibles

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ACAConstruction Products — Intangibles
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EXROK — Debt
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EXROK — Accumulated Depreciation
$1.98M+66.0%
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EXROK — Store Count
10.0%
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EXROK — Land Initial Cost
$3.92M0.0%
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OGEOK — Energy Generation Capacity
75

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 Durant, OK3,2675943,9004985943,9004984,992(1,662)01/28/13200740 years
Retail Property in Gallatin, TN3,1801,7252,6167211,7252,6167215,062(1,474)12/28/12200740 years
Retail Property in Mt. Airy, NC2,9277293,3536217293,3536214,703(1,653)12/27/12200739 years
Retail Property in Aiken, SC3,9231,5883,4808581,5883,4808585,926(1,801)12/21/12200841 years
Retail Property in Johnson City, TN3,3819173,6077399173,6077395,263(1,813)12/21/12200740 years
Retail Property in Palmview, TX4,1589384,8371,0449384,8371,0446,819(2,093)12/19/12201244 years
Retail Property in Ooltewah, TN3,5799033,9578439033,9578435,703(1,944)12/18/12200841 years
Retail Property in Abingdon, VA3,0086823,7336666823,7336665,081(1,840)12/18/12200641 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's durant, OK — intangibles?
Ladder Capital (LADR) reported durant, OK — intangibles of $498K in Q4 2025.
What does durant, OK — intangibles mean?
The value of non-physical assets associated with properties in the Durant, Oklahoma segment, such as in-place lease values or favorable leasehold interests. These assets are typically recognized during business combinations or property acquisitions. They represent the economic benefit derived from contractual relationships rather than physical property.

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