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Ladder Capital LADR Fairfield, IA — 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 Evansville, IN1,7886,3488641,7886,3488649,000(2,893)11/26/14201435 years
Retail Property in Springfield, MO3,6586,2961,8703,6586,2961,87011,824(3,455)11/04/14201137 years
Retail Property in Cedar Rapids, IA1,5697,5531,8781,5697,5531,87811,000(4,372)11/04/14201230 years
Retail Property in Fairfield, IA1,1327,7791,8001,1327,7791,80010,711(3,855)11/04/14201137 years
Retail Property in Owatonna, MN1,3987,1251,5641,3987,1251,56410,087(3,681)11/04/14201036 years
Retail Property in Muscatine, IA1,0606,6361,3071,0606,6361,3079,003(3,611)11/04/14201329 years
Retail Property in Sheldon, IA6333,0537086333,0537084,394(1,577)11/04/14201137 years
Retail Property in Memphis, TN1,9862,8008031,9862,8008035,589(2,881)10/24/14196215 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's fairfield, IA — intangibles?
Ladder Capital (LADR) reported fairfield, IA — intangibles of $1.8M in Q4 2025.
What does fairfield, IA — intangibles mean?
The value of non-physical assets associated with real estate properties in the Fairfield, Iowa segment, such as in-place lease values, tenant relationships, or favorable lease terms. These assets are typically recognized during the acquisition of properties and are amortized over their useful lives. This metric helps investors understand the value derived from contractual arrangements beyond the physical property.

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