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Ladder Capital LADR Springfield, MO — Intangibles

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PSASpringfield/Holyoke — Accumulated Depreciation
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PSASpringfield/Holyoke — Initial Cost, Land
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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 Pine Island, MN1128451851128451851,142(455)01/23/15201440 years
Retail Property in Isle, MN1207871711207871711,078(439)01/23/15201440 years
Retail Property in Evansville, IN1,7886,3488641,7886,3488649,000(2,893)11/26/14201435 years
Retail Property in Springfield, MO3,6586,2961,8703,6586,2961,87011,824(3,455)11/04/14201137 years
Retail Property in Cedar Rapids, IA1,5697,5531,8781,5697,5531,87811,000(4,372)11/04/14201230 years
Retail Property in Fairfield, IA1,1327,7791,8001,1327,7791,80010,711(3,855)11/04/14201137 years
Retail Property in Owatonna, MN1,3987,1251,5641,3987,1251,56410,087(3,681)11/04/14201036 years
Retail Property in Muscatine, IA1,0606,6361,3071,0606,6361,3079,003(3,611)11/04/14201329 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's springfield, MO — intangibles?
Ladder Capital (LADR) reported springfield, MO — intangibles of $1.87M in Q4 2025.
What does springfield, MO — intangibles mean?
The value of intangible assets, such as in-place lease values or favorable leasehold interests, associated with real estate properties in the Springfield, Missouri segment. These assets are recognized during business combinations or property acquisitions and are amortized over the life of the underlying leases. This metric helps investors understand the non-physical value drivers within the regional portfolio.

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