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Ladder Capital LADR Warren, MN — 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 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
Retail Property in Canyon Lake, TX2919322202919322201,443(415)06/18/15201535 years
Retail Property in Wheeler, TX53887188538871881,128(394)06/18/15201535 years
Retail Property in Aurora, MN621126709157126709157992(283)06/18/15201540 years
Retail Property in Red Oak, IA1908391791908391791,208(408)05/07/15201435 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's warren, MN — intangibles?
Ladder Capital (LADR) reported warren, MN — intangibles of $157K in Q4 2025.
What does warren, MN — intangibles mean?
The value of non-physical assets associated with properties in the Warren, MN segment, such as in-place lease values or favorable market contracts. These assets are typically recognized during business combinations or property acquisitions.

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