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Ladder Capital LADR Greenwood, AR — Intangibles

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ADAMLittle Rock, AR — Encumbrances
$24.99M-1.5%

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 DeLeon Springs, FL9902397822212397822211,242(660)08/13/12201135 years
Retail Property in Orange City, FL1,0402298532352298532351,317(680)05/23/12201135 years
Retail Property in Satsuma, FL84079821192798211921,092(653)04/19/12201135 years
Retail Property in Greenwood, AR3,1431,0383,4156941,0383,4156945,147(1,757)04/12/12200943 years
Retail Property in Millbrook, AL4,2659705,9729705,9726,942(2,589)03/28/12200832 years
Retail Property in Spartanburg, SC3,3008282,5677728282,5677724,167(1,654)01/14/11200742 years
Retail Property in Tupelo, MS4,4871,1203,0709391,1203,0709395,129(1,898)08/13/10200747 years
Retail Property in Lilburn, GA1,0903,6731,0281,0903,6731,0285,791(2,195)08/12/10200747 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's greenwood, AR — intangibles?
Ladder Capital (LADR) reported greenwood, AR — intangibles of $694K in Q4 2025.
What does greenwood, AR — intangibles mean?
This metric captures the value of non-physical assets associated with the Greenwood, Arkansas real estate segment, such as leasehold interests, brand value, or favorable contract terms. These assets provide economic benefits beyond the physical property value. It is a key indicator of the intangible value embedded in the regional portfolio.

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