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Ladder Capital LADR Shelbyville, 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
Retail Property in Port O'Connor, TX9391679372001679372001,304(320)05/25/17201735 years
Retail Property in Wabasha, MN9542379122142379122141,363(341)05/25/17201635 years
Office in Jacksonville, FL82,44113,290106,60121,36217,00013,290123,60121,362158,253(43,327)05/23/17198936 years
Retail Property in Shelbyville, IL8531898491991898491991,237(276)05/23/17201640 years
Retail Property in Jesup, IA8741198901911198901911,200(301)05/05/17201735 years
Retail Property in Hanna City, IL8551749251321749251321,231(297)04/11/17201639 years
Retail Property in Ridgedale, MO9812509281872509281871,365(299)03/09/17201640 years
Retail Property in Peoria, IL8932099331332099331331,275(314)02/06/17201635 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's shelbyville, IL — intangibles?
Ladder Capital (LADR) reported shelbyville, IL — intangibles of $199K in Q4 2025.
What does shelbyville, IL — intangibles mean?
The value of non-physical assets associated with properties in the Shelbyville, Illinois segment, such as leasehold interests, brand value, or favorable contract terms. These assets are recognized during property acquisitions and are typically amortized over their useful lives. This metric reflects the premium paid for intangible benefits beyond the physical real estate.

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