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Ladder Capital LADR Farmington, 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 Mercedes, TX8262578741322578741321,263(290)12/16/15201545 years
Retail Property in Gordonville, MO2477871732477871731,207(292)11/10/15201540 years
Retail Property in Rice, MN2008591842008591841,243(423)10/28/15201530 years
Retail Property in Farmington, IL961,161150961,1611501,407(378)10/23/15201540 years
Retail Property in Grove, OK4024,3648174024,3648175,583(1,738)10/20/15201237 years
Retail Property in Bloomington, IL1739841381739841381,295(338)10/14/15201540 years
Retail Property in Montrose, MN1498761691498761691,194(426)10/14/15201530 years
Retail Property in Lincoln County , MO1498001881498001881,137(298)10/14/15201540 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's farmington, IL — intangibles?
Ladder Capital (LADR) reported farmington, IL — intangibles of $150K in Q4 2025.
What does farmington, IL — intangibles mean?
This metric accounts for the value of non-physical assets associated with the Farmington, IL property portfolio, such as favorable lease terms, brand value, or tenant relationships. These assets are recognized during business combinations or acquisitions. It provides insight into the premium paid for property beyond the tangible real estate value.

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