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Ladder Capital LADR Sioux City, IA — 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 Isanti, MN9902498942972498942971,440(174)03/16/20202055 years
Retail Property in Little Falls, MN8471997832491997832491,231(162)03/10/20202055 years
Retail Property in Waterloo, IA8531308962141308962141,240(184)01/30/20201945 years
Retail Property in Sioux City, IA9092208762222208762221,318(189)01/30/20201945 years
Retail Property in Wardsville, MO9782579192022579192021,378(202)11/22/19201940 years
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's sioux city, IA — intangibles?
Ladder Capital (LADR) reported sioux city, IA — intangibles of $222K in Q4 2025.
How has Ladder Capital's sioux city, IA — intangibles changed year-over-year?
Ladder Capital's sioux city, IA — intangibles decreased by 0.0% year-over-year, from $222K to $222K.
What does sioux city, IA — intangibles mean?
The value of intangible assets, such as in-place lease values or tenant relationships, associated with properties in the Sioux City, IA segment. These assets are typically recognized during property acquisitions and are amortized over the life of the underlying lease or contract. This reflects the premium paid for operational stability beyond the physical real estate.

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