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Ladder Capital LADR Lincoln County, 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%

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 Gordonville, MO2477871732477871731,207(292)11/10/15201540 years
Retail Property in Rice, MN2008591842008591841,243(423)10/28/15201530 years
Retail Property in Farmington, IL961,161150961,1611501,407(378)10/23/15201540 years
Retail Property in Grove, OK4024,3648174024,3648175,583(1,738)10/20/15201237 years
Retail Property in Bloomington, IL1739841381739841381,295(338)10/14/15201540 years
Retail Property in Montrose, MN1498761691498761691,194(426)10/14/15201530 years
Retail Property in Lincoln County , MO1498001881498001881,137(298)10/14/15201540 years
Retail Property in Wilmington, IL1611,0781601611,0781601,399(368)10/07/15201540 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's lincoln county, MO — intangibles?
Ladder Capital (LADR) reported lincoln county, MO — intangibles of $188K in Q4 2025.
What does lincoln county, MO — intangibles mean?
The value of non-physical assets associated with real estate holdings in the specified region, such as in-place lease values, tenant relationships, or favorable lease terms. These assets are recognized during property acquisitions and are amortized over the expected benefit period. This metric highlights the value derived from operational contracts rather than physical property.

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