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Ladder Capital LADR Isla Vista, CA — Property book value

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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 us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Ladder Capital’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 7:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001577670-26-000040

As of June 30, 2026, the Company consolidates two ventures and in each, there are different noncontrolling investors, which own between 10.0% - 25.0% of such ventures. These ventures hold investments in a 40-building student housing portfolio in Isla Vista, CA with a book value of $76.2 million, and a single-tenant office building in Oakland County, MI with a book value of $8.4 million. The Company allocates income and loss and makes distributions from these ventures to the noncontrolling interests in accordance with the terms of the respective governing agreements.

Item 1. Financial Statements (Unaudited)

FAQ

What is Ladder Capital's isla vista, CA — property book value?
Ladder Capital (LADR) reported isla vista, CA — property book value of $76.2M in Q2 2026.
How has Ladder Capital's isla vista, CA — property book value changed year-over-year?
Ladder Capital's isla vista, CA — property book value decreased by 1.4% year-over-year, from $77.3M to $76.2M.
What is the long-term trend for Ladder Capital's isla vista, CA — property book value?
Over 4 years (2021 to 2025), Ladder Capital's isla vista, CA — property book value has grown at a -1.2% compound annual growth rate (CAGR), from $324.3M to $308.7M.
What does isla vista, CA — property book value mean?
The net carrying value of real estate assets located in the specified region as recorded on the balance sheet. This value represents the historical cost adjusted for accumulated depreciation and any impairment charges. It reflects the accounting basis of the regional portfolio rather than current market value.

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