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Ladder Capital LADR Fayetteville, NC — 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 Peoria, IL8932099331332099331331,275(314)02/06/17201635 years
Retail Property in Carmi, IL1,0872869162392869162391,441(301)02/03/17201640 years
Retail Property in Springfield, IL9903917842273937892241,406(273)11/16/16201640 years
Retail Property in Fayetteville, NC4,8241,3793,1212,4721,3793,1212,4716,971(2,173)11/15/16200837 years
Retail Property in Dryden Township, MI9001788932011788992021,279(293)10/26/16201640 years
Retail Property in Lamar, MO8901649031711649031711,238(297)07/22/16201640 years
Retail Property in Union, MO9342678672072678672071,341(316)07/01/16201640 years
Retail Property in Pawnee, IL9342497752062497752061,230(288)07/01/16201640 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's fayetteville, NC — intangibles?
Ladder Capital (LADR) reported fayetteville, NC — intangibles of $2.47M in Q4 2025.
What does fayetteville, NC — intangibles mean?
This metric captures the value of non-physical assets associated with real estate holdings in Fayetteville, North Carolina, such as leasehold interests or favorable contract terms. These assets are recognized during property acquisitions and are subject to amortization.

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