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Ladder Capital LADR Poseyville, 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
Retail Property in Sullivan, IL1,1733409812573409812571,578(200)09/13/19201950 years
Retail Property in Becker, MN9321369221881369221881,246(182)09/13/19201955 years
Retail Property in Adrian, MO8571368841911368841911,211(191)09/13/19201945 years
Retail Property in Chillicothe, IL1,0232271,0472452271,0472451,519(218)09/05/19201950 years
Retail Property in Poseyville, IN8661609471941609471941,301(202)08/13/19201944 years
Retail Property in Dexter, MO8691418901771418901771,208(195)07/09/19201940 years
Retail Property in Hubbard Lake, MI910401,017203401,0172031,260(226)07/09/19201940 years
Retail Property in Fayette, MO1,0801071,1682191071,1682191,494(259)06/26/19201940 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's poseyville, IN — intangibles?
Ladder Capital (LADR) reported poseyville, IN — intangibles of $194K in Q4 2025.
What does poseyville, IN — intangibles mean?
This metric captures the value of non-physical assets associated with the Poseyville, Indiana real estate portfolio, such as favorable lease terms, brand value, or acquired management contracts. These assets are recognized during business combinations and are amortized over their estimated useful lives. It provides insight into the premium paid for intangible benefits beyond the physical property.

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