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Ladder Capital LADR Vineland, NJ — Intangibles

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EXRNJ — Accumulated Depreciation
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EXRNJ — Store Count
23+2.2%
RDI
RDINJ — Operating Loss Carryforwards
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CLHBridgeport, NJ — % of Total
4.4%+0.5pp

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 Palmview, TX4,1589384,8371,0449384,8371,0446,819(2,093)12/19/12201244 years
Retail Property in Ooltewah, TN3,5799033,9578439033,9578435,703(1,944)12/18/12200841 years
Retail Property in Abingdon, VA3,0086823,7336666823,7336665,081(1,840)12/18/12200641 years
Retail Property in Vineland, NJ17,2031,48217,7423,2821,48217,7423,28222,506(11,142)09/21/12200330 years
Retail Property in Saratoga Springs, NY15,57474813,9365,53874813,9365,53820,222(10,676)09/21/12199427 years
Retail Property in Mooresville, NC13,6902,61512,4622,5662,61512,4622,56617,643(9,374)09/21/12200024 years
Retail Property in DeLeon Springs, FL9902397822212397822211,242(660)08/13/12201135 years
Retail Property in Orange City, FL1,0402298532352298532351,317(680)05/23/12201135 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's vineland, NJ — intangibles?
Ladder Capital (LADR) reported vineland, NJ — intangibles of $3.28M in Q4 2025.
What does vineland, NJ — intangibles mean?
The value of non-physical assets associated with the Vineland, New Jersey properties, such as in-place lease values, tenant relationships, or favorable lease terms. These assets are recognized upon acquisition and amortized over their useful lives.

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