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Ladder Capital LADR Schaumburg, 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
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
Hotel in Schaumburg, IL8,02929,9711,1748,02931,14539,174(11,365)12/17/21198325 years
Hotel in Omaha, NE2,96315,2371,5622,96316,79919,762(5,265)02/27/19196935 years
Apartments in Isla Vista, CA90,15836,27447,6941,1183,29336,27450,9871,11888,379(11,581)05/01/18200942 years
Office in Crum Lynne, PA6,0061,4037,5181,6661,4037,5181,66610,587(2,512)09/29/17199935 years
Shopping Center in Carmel, NY2,0413,6321,0332,0414,3911,0337,465(2,843)10/14/15198520 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's schaumburg, IL — intangibles?
Ladder Capital (LADR) reported schaumburg, IL — intangibles of $0 in Q4 2025.
What does schaumburg, IL — intangibles mean?
The value of non-physical assets associated with the Schaumburg, Illinois real estate portfolio, such as in-place lease values, tenant relationships, or favorable lease terms. These assets are typically amortized over the duration of the underlying contracts.

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