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Ladder Capital LADR Iberia, MO — Intangibles

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EXRMO — Accumulated Depreciation
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EXRMO — Store Count
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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 Hilliard, OH6544,8708606544,8708606,384(1,962)03/02/15200741 years
Retail Property in Niles, OH4374,0846804374,0846805,201(1,633)03/02/15200741 years
Retail Property in Youngstown, OH3,7843804,3636583804,3636585,401(1,780)02/20/15200540 years
Retail Property in Iberia, MO1301,0331651301,0331651,328(472)01/23/15201539 years
Retail Property in Pine Island, MN1128451851128451851,142(455)01/23/15201440 years
Retail Property in Isle, MN1207871711207871711,078(439)01/23/15201440 years
Retail Property in Evansville, IN1,7886,3488641,7886,3488649,000(2,893)11/26/14201435 years
Retail Property in Springfield, MO3,6586,2961,8703,6586,2961,87011,824(3,455)11/04/14201137 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's iberia, MO — intangibles?
Ladder Capital (LADR) reported iberia, MO — intangibles of $165K in Q4 2025.
What does iberia, MO — intangibles mean?
This metric captures the value of non-physical assets associated with real estate holdings in the Iberia, Missouri segment, such as leasehold interests, brand value, or favorable contract terms. These assets provide economic benefits beyond the physical property value. It reflects the company's ability to extract value from intangible market advantages in this location.

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