Discontinued — last reported Q4 '23
Business Segments · Unrealized gain (loss) on securities
Securities — Unrealized gain (loss) on securities
Ladder Capital Securities — Unrealized gain (loss) on securities increased by 216.7% to $49.00K in Q4 2023 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2023Feb 12, 2024
How to read this metric
Positive values indicate favorable market trends for the portfolio, while negative values signal potential future impairment or market headwinds.
Detailed definition
Measures the change in market value of securities still held in the portfolio that have not yet been sold. It reflects t...
Peer comparison
Commonly reported as 'Mark-to-Market Adjustments' or 'Unrealized Gains/Losses' in investment portfolios.
Metric ID:
ladr_segment_securities_unrealized_gain_loss_on_securitiesHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$22.75K | -$22.75K | -$22.75K | $17.00K | -$49.00K | -$66.00K | $117.00K | -$95.00K | -$42.00K | $49.00K |
| QoQ Change | — | +0.0% | +0.0% | +174.7% | -388.2% | -34.7% | +277.3% | -181.2% | +55.8% | +216.7% |
| YoY Change | — | — | — | — | -115.4% | -190.1% | +588.2% | -93.9% | +36.4% | — |
Range-$95.00K – $117.00K
CAGR+40.6%
Avg YoY Growth+45.0%
Median YoY Growth-93.9%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is Ladder Capital's securities — unrealized gain (loss) on securities?
- Ladder Capital (LADR) reported securities — unrealized gain (loss) on securities of $49.00K in Q4 2023.
- What does securities — unrealized gain (loss) on securities mean?
- The paper profit or loss on securities still held in the portfolio based on current market prices.