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Ladder Capital LADR Philo, IL — 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 Borger, TX79568800181688001811,049(296)05/06/16201640 years
Retail Property in Dimmitt, TX1,071861,077236851,0742361,395(383)04/26/16201640 years
Retail Property in St. Charles, MN9742008432262008432261,269(379)04/26/16201630 years
Retail Property in Philo, IL9371608891891608891891,238(291)04/26/16201640 years
Retail Property in Radford, VA1,1204118962564118962561,563(417)12/23/15201540 years
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's philo, IL — intangibles?
Ladder Capital (LADR) reported philo, IL — intangibles of $189K in Q4 2025.
What does philo, IL — intangibles mean?
This represents the value of non-physical assets associated with the Philo, IL property, such as in-place lease values or favorable market contracts. These assets are recognized upon acquisition and are amortized over their respective useful lives. They provide insight into the premium paid for operational advantages beyond the physical real estate.

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