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Ladder Capital LADR Lamar, MO — Intangibles

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EXRMO — Accumulated Depreciation
$34.67M+44.4%
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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 Springfield, IL9903917842273937892241,406(273)11/16/16201640 years
Retail Property in Fayetteville, NC4,8241,3793,1212,4721,3793,1212,4716,971(2,173)11/15/16200837 years
Retail Property in Dryden Township, MI9001788932011788992021,279(293)10/26/16201640 years
Retail Property in Lamar, MO8901649031711649031711,238(297)07/22/16201640 years
Retail Property in Union, MO9342678672072678672071,341(316)07/01/16201640 years
Retail Property in Pawnee, IL9342497752062497752061,230(288)07/01/16201640 years
Retail Property in Linn, MO84989920183899201831,192(308)06/30/16201640 years
Retail Property in Cape Girardeau, MO1,0404537022174537022171,372(270)06/30/16201640 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's lamar, MO — intangibles?
Ladder Capital (LADR) reported lamar, MO — intangibles of $171K in Q4 2025.
What does lamar, MO — intangibles mean?
Represents the value of intangible assets, such as in-place lease values or favorable leasehold interests, associated with properties in the Lamar, Missouri segment. These assets are typically recognized during business combinations or property acquisitions. Tracking these helps investors understand the non-physical value drivers contributing to the segment's performance.

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