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Ladder Capital LADR Springfield, IL — Intangibles

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ACAConstruction Products — Intangibles
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PSASpringfield/Holyoke — Encumbrances
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PSASpringfield/Holyoke — Accumulated Depreciation
$5.69M+3.3%
FLL
FLLIL — Interest Costs In Intangible Assets
$8.29M-2.5%
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PSASpringfield/Holyoke — Initial Cost, Land
$1.43M0.0%
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PSASpringfield/Holyoke — No. of Facilities
20.0%

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 Ridgedale, MO9812509281872509281871,365(299)03/09/17201640 years
Retail Property in Peoria, IL8932099331332099331331,275(314)02/06/17201635 years
Retail Property in Carmi, IL1,0872869162392869162391,441(301)02/03/17201640 years
Retail Property in Springfield, IL9903917842273937892241,406(273)11/16/16201640 years
Retail Property in Fayetteville, NC4,8241,3793,1212,4721,3793,1212,4716,971(2,173)11/15/16200837 years
Retail Property in Dryden Township, MI9001788932011788992021,279(293)10/26/16201640 years
Retail Property in Lamar, MO8901649031711649031711,238(297)07/22/16201640 years
Retail Property in Union, MO9342678672072678672071,341(316)07/01/16201640 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's springfield, IL — intangibles?
Ladder Capital (LADR) reported springfield, IL — intangibles of $224K in Q4 2025.
What does springfield, IL — intangibles mean?
The value of non-physical assets associated with real estate holdings in Springfield, IL, such as favorable lease terms, brand value, or management contracts acquired during business combinations. These assets represent future economic benefits that are not tied to the physical property itself. Monitoring this helps identify the portion of asset value derived from operational or contractual advantages.

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