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Ladder Capital LADR Port O'Connor, TX — 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 Port O'Connor, TX9391679372001679372001,304(320)05/25/17201735 years
Retail Property in Wabasha, MN9542379122142379122141,363(341)05/25/17201635 years
Office in Jacksonville, FL82,44113,290106,60121,36217,00013,290123,60121,362158,253(43,327)05/23/17198936 years
Retail Property in Shelbyville, IL8531898491991898491991,237(276)05/23/17201640 years
Retail Property in Jesup, IA8741198901911198901911,200(301)05/05/17201735 years
Retail Property in Hanna City, IL8551749251321749251321,231(297)04/11/17201639 years
Retail Property in Ridgedale, MO9812509281872509281871,365(299)03/09/17201640 years
Retail Property in Peoria, IL8932099331332099331331,275(314)02/06/17201635 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's port o'connor, TX — intangibles?
Ladder Capital (LADR) reported port o'connor, TX — intangibles of $200K in Q4 2025.
What does port o'connor, TX — intangibles mean?
The value of intangible assets, such as lease premiums, favorable leasehold interests, or brand-related assets, associated with real estate holdings in Port O'Connor, Texas. These assets are typically recognized during business combinations or property acquisitions.

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