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Ladder Capital LADR Kirbyville, 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 Wonder Lake, IL9342218882142218882141,323(268)04/12/18201739 years
Retail Property in Moscow Mills, MO9831619452031619452031,309(260)04/12/18201845 years
Retail Property in Foley, MN8822388231722388231721,233(274)04/12/18201835 years
Retail Property in Kirbyville, MO86998965155989651551,218(261)04/02/18201840 years
Retail Property in Gladwin, MI88288951203889512031,242(244)04/02/18201745 years
Retail Property in Rockford, MN8931878502071878502071,244(349)12/08/17201730 years
Retail Property in Winterset, IA9422728302002728302001,302(276)12/08/17201735 years
Retail Property in Kawkawlin, MI9252428711792428711791,292(314)10/05/17201730 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's kirbyville, MO — intangibles?
Ladder Capital (LADR) reported kirbyville, MO — intangibles of $155K in Q4 2025.
What does kirbyville, MO — intangibles mean?
The value of non-physical assets associated with the Kirbyville, MO property portfolio, such as in-place lease values, tenant relationships, or favorable lease terms. These assets are recognized upon acquisition and are typically amortized over the life of the associated lease or contract. They represent the premium paid for the operational benefits of the property beyond its physical structure.

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