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Ladder Capital LADR Rolla, MO — Intangibles

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BELFBMO — Revenue
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REFIMO — Outstanding Principal
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EXRMO — Accumulated Depreciation
$34.67M+44.4%
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EXRMO — Store Count
7.30.0%

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 Kincheloe, MI88358939229589392291,226(199)11/22/19201945 years
Retail Property in Clinton, IN1,0342699542042699542041,427(191)11/22/19201944 years
Retail Property in Saginaw, MI950961,014210961,0142101,320(222)10/04/19201945 years
Retail Property in Rolla, MO9331101,0111881101,0111881,309(224)10/04/19201940 years
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's rolla, MO — intangibles?
Ladder Capital (LADR) reported rolla, MO — intangibles of $188K in Q4 2025.
What does rolla, MO — intangibles mean?
The value of intangible assets, such as lease premiums or favorable contract rights, associated with the real estate portfolio in the Rolla, MO segment. These assets are recognized upon acquisition and represent non-physical value drivers that contribute to the property's income-generating potential. Tracking this helps investors understand the non-tangible components of the regional asset valuation.

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