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Ladder Capital LADR Tremont, 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 Lebanon, MI3597241783597241781,261(281)08/14/15201540 years
Retail Property in Effingham County, IL2737742052737742051,252(324)08/10/15201540 years
Retail Property in Ponce, Puerto Rico1,3656,6621,3181,3656,6621,3189,345(2,375)08/03/15201237 years
Retail Property in Tremont, IL1648601681648601681,192(344)06/25/15201535 years
Retail Property in Pleasanton, TX3118502163118502161,377(399)06/24/15201535 years
Retail Property in Peoria, IL1809341791809341791,293(374)06/24/15201535 years
Retail Property in Bridgeport, IL1928741751928741751,241(348)06/24/15201535 years
Retail Property in Warren, MN1088251571088251571,090(398)06/24/15201530 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's tremont, IL — intangibles?
Ladder Capital (LADR) reported tremont, IL — intangibles of $168K in Q4 2025.
What does tremont, IL — intangibles mean?
This metric captures the value of non-physical assets associated with the Tremont, IL property portfolio, such as leasehold interests, favorable contracts, or brand-related value. These assets are typically amortized over their useful lives and represent strategic value beyond the physical real estate. It helps investors understand the non-tangible components of the regional investment strategy.

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