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Ladder Capital LADR Johnson City, TN — Intangibles

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$52.49M+19.1%

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 Gallatin, TN3,1801,7252,6167211,7252,6167215,062(1,474)12/28/12200740 years
Retail Property in Mt. Airy, NC2,9277293,3536217293,3536214,703(1,653)12/27/12200739 years
Retail Property in Aiken, SC3,9231,5883,4808581,5883,4808585,926(1,801)12/21/12200841 years
Retail Property in Johnson City, TN3,3819173,6077399173,6077395,263(1,813)12/21/12200740 years
Retail Property in Palmview, TX4,1589384,8371,0449384,8371,0446,819(2,093)12/19/12201244 years
Retail Property in Ooltewah, TN3,5799033,9578439033,9578435,703(1,944)12/18/12200841 years
Retail Property in Abingdon, VA3,0086823,7336666823,7336665,081(1,840)12/18/12200641 years
Retail Property in Vineland, NJ17,2031,48217,7423,2821,48217,7423,28222,506(11,142)09/21/12200330 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's johnson city, TN — intangibles?
Ladder Capital (LADR) reported johnson city, TN — intangibles of $739K in Q4 2025.
What does johnson city, TN — intangibles mean?
The value of non-physical assets associated with real estate holdings in Johnson City, Tennessee, such as in-place lease values or favorable financing arrangements. These assets are recognized upon acquisition and amortized over their useful lives.

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