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Ladder Capital LADR Gordonville, MO — Intangibles

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BELFBMO — Revenue
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REFIMO — Outstanding Principal
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EXRMO — Accumulated Depreciation
$34.67M+44.4%
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EXRMO — Store Count
7.30.0%

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 Mount Vernon, AL9101878761741878761741,237(350)12/23/15201544 years
Retail Property in Malone, NY1,0711831,1541661831,3201,503(416)12/16/15201539 years
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's gordonville, MO — intangibles?
Ladder Capital (LADR) reported gordonville, MO — intangibles of $173K in Q4 2025.
What does gordonville, MO — intangibles mean?
The value of non-physical assets associated with real estate holdings in the Gordonville, MO segment, such as in-place lease values or favorable leasehold interests. These assets are typically recognized during business combinations or property acquisitions.

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