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Ladder Capital LADR Rantoul, 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 Union, MO9342678672072678672071,341(316)07/01/16201640 years
Retail Property in Pawnee, IL9342497752062497752061,230(288)07/01/16201640 years
Retail Property in Linn, MO84989920183899201831,192(308)06/30/16201640 years
Retail Property in Cape Girardeau, MO1,0404537022174537022171,372(270)06/30/16201640 years
Retail Property in Decatur-Pershing, IL1,0383959241553959241551,474(307)06/30/16201640 years
Retail Property in Rantoul, IL9131001,0231781001,0231781,301(319)06/21/16201640 years
Retail Property in Flora Vista, NM9892728641982728641981,334(378)06/06/16201635 years
Retail Property in Mountain Grove, MO9691631,0262121631,0262121,401(352)06/03/16201640 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's rantoul, IL — intangibles?
Ladder Capital (LADR) reported rantoul, IL — intangibles of $178K in Q4 2025.
What does rantoul, IL — intangibles mean?
This metric captures the value of intangible assets associated with the Rantoul, Illinois real estate portfolio, such as in-place lease values or favorable leasehold interests. These assets represent non-physical economic benefits derived from the property operations.

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