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Ladder Capital LADR Malone, NY — Intangibles

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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 Rural Retreat, VA1,0023288112603288112601,399(363)12/23/15201540 years
Retail Property in Albion, PA1,0861001,0333921001,0333921,525(613)12/23/15201550 years
Retail Property in Mount Vernon, AL9101878761741878761741,237(350)12/23/15201544 years
Retail Property in Malone, NY1,0711831,1541661831,3201,503(416)12/16/15201539 years
Retail Property in Mercedes, TX8262578741322578741321,263(290)12/16/15201545 years
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's malone, NY — intangibles?
Ladder Capital (LADR) reported malone, NY — intangibles of $0 in Q4 2025.
What does malone, NY — intangibles mean?
The value of non-physical assets associated with the Malone, New York real estate portfolio, such as lease premiums, favorable contracts, or brand value. These assets are recognized during property acquisitions and represent economic benefits that do not have physical substance. Tracking these is essential for understanding the total valuation of the regional business unit.

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