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Ladder Capital LADR Fayette, MO — Intangibles
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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
| Description | Encumbrances | Initial Cost to Company / Land | Initial Cost to Company / Building | Initial Cost to Company / Intangibles | Costs Capitalized Subsequent to Acquisition | Gross Amount at which Carried at Close of Period / Land | Gross Amount at which Carried at Close of Period / Building | Gross Amount at which Carried at Close of Period / Intangibles | Gross Amount at which Carried at Close of Period / Total | Accumulated Depreciation and Amortization | Date Acquired | Year Built | Life on which Depreciation in Latest Statement of Income is Computed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retail Property in Sullivan, IL | 1,173 | 340 | 981 | 257 | — | 340 | 981 | 257 | 1,578 | (200) | 09/13/19 | 2019 | 50 years |
| Retail Property in Becker, MN | 932 | 136 | 922 | 188 | — | 136 | 922 | 188 | 1,246 | (182) | 09/13/19 | 2019 | 55 years |
| Retail Property in Adrian, MO | 857 | 136 | 884 | 191 | — | 136 | 884 | 191 | 1,211 | (191) | 09/13/19 | 2019 | 45 years |
| Retail Property in Chillicothe, IL | 1,023 | 227 | 1,047 | 245 | — | 227 | 1,047 | 245 | 1,519 | (218) | 09/05/19 | 2019 | 50 years |
| Retail Property in Poseyville, IN | 866 | 160 | 947 | 194 | — | 160 | 947 | 194 | 1,301 | (202) | 08/13/19 | 2019 | 44 years |
| Retail Property in Dexter, MO | 869 | 141 | 890 | 177 | — | 141 | 890 | 177 | 1,208 | (195) | 07/09/19 | 2019 | 40 years |
| Retail Property in Hubbard Lake, MI | 910 | 40 | 1,017 | 203 | — | 40 | 1,017 | 203 | 1,260 | (226) | 07/09/19 | 2019 | 40 years |
| Retail Property in Fayette, MO | 1,080 | 107 | 1,168 | 219 | — | 107 | 1,168 | 219 | 1,494 | (259) | 06/26/19 | 2019 | 40 years |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Ladder Capital's fayette, MO — intangibles?
- Ladder Capital (LADR) reported fayette, MO — intangibles of $219K in Q4 2025.
- What does fayette, MO — intangibles mean?
- The value of non-physical assets associated with the Fayette, Missouri real estate portfolio, such as in-place lease values or favorable financing arrangements. These assets are typically amortized over the life of the underlying contract.
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