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Discontinued — last reported Q3 '22

Business Segments · Unrealized gain (loss) on equity securities

Securities — Unrealized gain (loss) on equity securities

Ladder Capital Securities — Unrealized gain (loss) on equity securities decreased by 103.3% to -$61K in Q3 2022 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2022Oct 31, 2022

How to read this metric

High volatility in this metric suggests significant exposure to equity market fluctuations, impacting the company's net asset value.

Detailed definition

Tracks the mark-to-market valuation changes specifically for equity-based securities within the portfolio. This highligh...

Peer comparison

Similar to 'Fair Value Adjustments on Equity Investments' at other financial institutions.

Metric ID: ladr_segment_securities_unrealized_gain_loss_on_equity_securities

Historical Data

3 periods
 Q1 '22Q2 '22Q3 '22
Value$14K-$30K-$61K
QoQ Change-314.3%-103.3%
Range-$61K$14K
Current Streak2+ quarters decline

Frequently Asked Questions

What is Ladder Capital's securities — unrealized gain (loss) on equity securities?
Ladder Capital (LADR) reported securities — unrealized gain (loss) on equity securities of -$61K in Q3 2022.
What does securities — unrealized gain (loss) on equity securities mean?
The paper profit or loss on equity investments currently held in the portfolio.