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Ladder Capital LADR Rockville, MD — 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
Office in Rockville, MD$6,302$12,937$3,439$6,301$12,962$3,439$22,702$(501)09/29/25200735 years
Office in Carmel, IN12,79422,8277,07435912,79323,2577,07443,124(2,691)04/30/25198314 years
Office in Oakland, CA1,5006,0002,8894,6117,500(139)09/27/24192842 years
Retail in New York, NY8,89613,7501,3218,89615,07223,968(720)12/21/23198540 years
Multifamily in Pittsburgh, PA7,14126,2221,1167,14127,0181,12235,281(3,367)11/01/23196637 years
Multifamily in New York, NY15,82413,5121,13515,82413,7601,01930,603(2,355)09/19/23192120 years
Office in Houston, TX8266,3222,3802,9038269,2262,38012,432(4,535)11/01/22198328 years
Retail in New York, NY2,4345,4822,4346,1788,612(852)02/11/22201928 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's rockville, MD — intangibles?
Ladder Capital (LADR) reported rockville, MD — intangibles of $3.44M in Q4 2025.
What does rockville, MD — intangibles mean?
This metric accounts for the value of non-physical assets associated with a property, such as favorable lease agreements, brand value, or management contracts. These assets are recognized separately from the physical real estate and are typically amortized over their useful life. They represent the premium value derived from the property's operational or contractual advantages.

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