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Ladder Capital LADR Pine Island, MN — Intangibles

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ACAConstruction Products — Intangibles
$14M-65.9%
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EXRMN — Land Initial Cost
$9.7M0.0%
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EXRMN — Gross carrying amount - Land
$9.7M0.0%
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EXRMN — Debt
$0
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EXRMN — Accumulated Depreciation
$14.3M+18.0%
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EXRMN — Store Count
1.80.0%

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 Niles, OH4374,0846804374,0846805,201(1,633)03/02/15200741 years
Retail Property in Youngstown, OH3,7843804,3636583804,3636585,401(1,780)02/20/15200540 years
Retail Property in Iberia, MO1301,0331651301,0331651,328(472)01/23/15201539 years
Retail Property in Pine Island, MN1128451851128451851,142(455)01/23/15201440 years
Retail Property in Isle, MN1207871711207871711,078(439)01/23/15201440 years
Retail Property in Evansville, IN1,7886,3488641,7886,3488649,000(2,893)11/26/14201435 years
Retail Property in Springfield, MO3,6586,2961,8703,6586,2961,87011,824(3,455)11/04/14201137 years
Retail Property in Cedar Rapids, IA1,5697,5531,8781,5697,5531,87811,000(4,372)11/04/14201230 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's pine island, MN — intangibles?
Ladder Capital (LADR) reported pine island, MN — intangibles of $185K in Q4 2025.
What does pine island, MN — intangibles mean?
The value of non-physical assets associated with the Pine Island property, such as favorable lease terms, brand value, or management contracts. These assets are recorded separately from the tangible real estate components.

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