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Ladder Capital LADR Mercedes, TX — 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 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
Retail Property in Grove, OK4024,3648174024,3648175,583(1,738)10/20/15201237 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's mercedes, TX — intangibles?
Ladder Capital (LADR) reported mercedes, TX — intangibles of $132K in Q4 2025.
What does mercedes, TX — intangibles mean?
The value of non-physical assets associated with the Mercedes, Texas real estate portfolio, such as in-place lease values, tenant relationships, or favorable leasehold interests. These assets are typically recognized during business combinations or acquisitions. They represent the premium paid for the operational advantages of the acquired properties.

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