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Ladder Capital LADR East Peoria, IL — Intangibles

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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 Rockford, MN8931878502071878502071,244(349)12/08/17201730 years
Retail Property in Winterset, IA9422728302002728302001,302(276)12/08/17201735 years
Retail Property in Kawkawlin, MI9252428711792428711791,292(314)10/05/17201730 years
Retail Property in Aroma Park, IL9462238691642238691641,256(265)10/05/17201735 years
Retail Property in East Peoria, IL1,0162339981612339981611,392(297)10/05/17201740 years
Retail Property in Milford, IA9822548832172548832171,354(277)09/08/17201740 years
Retail Property in Jefferson City, MO9341649662051649662051,335(295)06/02/17201640 years
Retail Property in Denver, IA8881988401911988401911,229(286)05/31/17201735 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's east peoria, IL — intangibles?
Ladder Capital (LADR) reported east peoria, IL — intangibles of $161K in Q4 2025.
What does east peoria, IL — intangibles mean?
The value of non-physical assets associated with properties in East Peoria, Illinois, such as in-place lease values, tenant relationships, or favorable financing arrangements. These assets are typically recognized during business combinations or property acquisitions.

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