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Ladder Capital LADR Waterloo, IA — 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 Newburgh, IN9052138732202138732201,306(183)03/16/20202045 years
Retail Property in Isanti, MN9902498942972498942971,440(174)03/16/20202055 years
Retail Property in Little Falls, MN8471997832491997832491,231(162)03/10/20202055 years
Retail Property in Waterloo, IA8531308962141308962141,240(184)01/30/20201945 years
Retail Property in Sioux City, IA9092208762222208762221,318(189)01/30/20201945 years
Retail Property in Wardsville, MO9782579192022579192021,378(202)11/22/19201940 years
Retail Property in Kincheloe, MI88358939229589392291,226(199)11/22/19201945 years
Retail Property in Clinton, IN1,0342699542042699542041,427(191)11/22/19201944 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's waterloo, IA — intangibles?
Ladder Capital (LADR) reported waterloo, IA — intangibles of $214K in Q4 2025.
How has Ladder Capital's waterloo, IA — intangibles changed year-over-year?
Ladder Capital's waterloo, IA — intangibles decreased by 0.0% year-over-year, from $214K to $214K.
What does waterloo, IA — intangibles mean?
The value of non-physical assets associated with properties in Waterloo, IA, such as in-place lease values or favorable market contracts. These assets are recognized upon acquisition and amortized over their useful lives.

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