What does loans — tenant recoveries mean?

Represents the reimbursement of operating expenses, such as property taxes, insurance, and maintenance, collected from tenants under lease agreements. This metric highlights the company's ability to pass through property-related costs to occupants.

Ladder Capital LADR Loans — Tenant Recoveries

Discontinued — last reported Q4 '18

Similar metrics at other companies

EQRUtility Recoveries — Operating Lease Lease Income Loss

$26.99M+5.9%

WPCRevenue From Reimbursements — Operating property revenues

$0-100%

WHLoan repayments

$250K0.0%

MSRecoveries

$1M—

DLRTenant receivables

$750.91M+16.9%

CTRETenant operating expense reimbursement

$2.4M+4.3%

Other financials

Income statement

See full

Revenue$27.3M+25.3%

Net income$2.6M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$33.1M-93.1%

Total debt$13.7M-19.4%

Total equity$1.4B-4.6%

Total assets$5.6B+8.8%

Cash flow

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Operating cash flow-$8.0M+72.2%

CapEx$743.0K-14.8%

Free cash flow-$8.7M+70.5%

Valuation

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Market cap$1.3B-14.3%

Enterprise value$1.28B+23.9%

P/E23.8×+9.0×

P/S12.4×-3.3×

Profitability

See full

Net margin52.2%-54.0pp

FCF margin95%—

Returns & leverage

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Return on equity3.7%-3.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Ladder Capital in its filing.

Tagged under the XBRL concept ladr:TenantRecoveries.

The official record: Ladder Capital’s 10-K, filed February 28, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does loans — tenant recoveries mean?: Represents the reimbursement of operating expenses, such as property taxes, insurance, and maintenance, collected from tenants under lease agreements. This metric highlights the company's ability to pass through property-related costs to occupants.