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Ladder Capital LADR Wheaton, MO — Intangibles

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REFIMO — Outstanding Principal
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EXRMO — Accumulated Depreciation
$34.67M+44.4%
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EXRMO — Store Count
7.30.0%

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 Yorktown, TX971,005199971,0051991,301(531)03/25/15201535 years
Retail Property in Battle Lake, MN1368751571368751571,168(512)03/25/15201430 years
Retail Property in Paynesville, MN2468161922468161921,254(425)03/05/15201540 years
Retail Property in Wheaton, MO73800977380097970(359)03/05/15201540 years
Retail Property in Rotterdam, NY9,0232,5307,9242,1652,5307,9242,16512,619(6,811)03/03/15199620 years
Retail Property in Hilliard, OH6544,8708606544,8708606,384(1,962)03/02/15200741 years
Retail Property in Niles, OH4374,0846804374,0846805,201(1,633)03/02/15200741 years
Retail Property in Youngstown, OH3,7843804,3636583804,3636585,401(1,780)02/20/15200540 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's wheaton, MO — intangibles?
Ladder Capital (LADR) reported wheaton, MO — intangibles of $97K in Q4 2025.
What does wheaton, MO — intangibles mean?
This metric captures the value of non-physical assets associated with the Wheaton, Missouri property portfolio, such as lease premiums, favorable leasehold interests, or brand-related assets. These assets provide economic benefits beyond the physical real estate.

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