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Ladder Capital LADR New Hampton, IA — 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 Carthage, MO8322257661762257661761,167(205)12/26/18201840 years
Retail Property in Bolivar, MO8801868761821868761821,244(226)12/26/18201840 years
Retail Property in Pinconning, MI9371679052211679052211,293(211)12/06/18201845 years
Retail Property in New Hampton, IA1,0021771,1111871771,1111871,475(313)11/30/18201835 years
Retail Property in Ogden, IA8551079311531079311531,191(272)10/03/18201835 years
Retail Property in Wonder Lake, IL9342218882142218882141,323(268)04/12/18201739 years
Retail Property in Moscow Mills, MO9831619452031619452031,309(260)04/12/18201845 years
Retail Property in Foley, MN8822388231722388231721,233(274)04/12/18201835 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's new hampton, IA — intangibles?
Ladder Capital (LADR) reported new hampton, IA — intangibles of $187K in Q4 2025.
What does new hampton, IA — intangibles mean?
The value of non-physical assets associated with the New Hampton, IA property, such as favorable lease terms, brand value, or management contracts acquired during the purchase. These assets are typically amortized over their expected benefit period. This metric helps identify the premium paid for intangible benefits beyond the physical real estate.

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