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Ladder Capital LADR Ooltewah, TN — Intangibles

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EXRTN — Accumulated Depreciation
$52.49M+19.1%

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 Aiken, SC3,9231,5883,4808581,5883,4808585,926(1,801)12/21/12200841 years
Retail Property in Johnson City, TN3,3819173,6077399173,6077395,263(1,813)12/21/12200740 years
Retail Property in Palmview, TX4,1589384,8371,0449384,8371,0446,819(2,093)12/19/12201244 years
Retail Property in Ooltewah, TN3,5799033,9578439033,9578435,703(1,944)12/18/12200841 years
Retail Property in Abingdon, VA3,0086823,7336666823,7336665,081(1,840)12/18/12200641 years
Retail Property in Vineland, NJ17,2031,48217,7423,2821,48217,7423,28222,506(11,142)09/21/12200330 years
Retail Property in Saratoga Springs, NY15,57474813,9365,53874813,9365,53820,222(10,676)09/21/12199427 years
Retail Property in Mooresville, NC13,6902,61512,4622,5662,61512,4622,56617,643(9,374)09/21/12200024 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's ooltewah, TN — intangibles?
Ladder Capital (LADR) reported ooltewah, TN — intangibles of $843K in Q4 2025.
What does ooltewah, TN — intangibles mean?
The value of non-physical assets associated with the Ooltewah, Tennessee property, such as favorable lease terms, brand value, or specific operating permits. These assets are recorded separately from tangible real estate and are typically amortized over their useful life. Tracking this helps investors understand the non-physical value drivers of the property portfolio.

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