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Ladder Capital LADR Newburgh, IN — 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
Real Estate:
Retail Property in Newburgh, IN$856$126$954$178$126$954$178$1,258$(160)10/13/20202045 years
Retail Property in Newburgh, IN9052138732202138732201,306(183)03/16/20202045 years
Retail Property in Isanti, MN9902498942972498942971,440(174)03/16/20202055 years
Retail Property in Little Falls, MN8471997832491997832491,231(162)03/10/20202055 years
Retail Property in Waterloo, IA8531308962141308962141,240(184)01/30/20201945 years
Retail Property in Sioux City, IA9092208762222208762221,318(189)01/30/20201945 years
Retail Property in Wardsville, MO9782579192022579192021,378(202)11/22/19201940 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's newburgh, IN — intangibles?
Ladder Capital (LADR) reported newburgh, IN — intangibles of $178K in Q4 2025.
How has Ladder Capital's newburgh, IN — intangibles changed year-over-year?
Ladder Capital's newburgh, IN — intangibles decreased by 0.0% year-over-year, from $178K to $178K.
What does newburgh, IN — intangibles mean?
The value of non-physical assets associated with real estate properties in Newburgh, IN, such as in-place lease values, favorable leasehold interests, or brand-related intangibles. These assets are typically recognized during property acquisitions and are amortized over their useful lives. Tracking this provides insight into the premium paid for operational advantages beyond the physical structure.

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