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Ladder Capital LADR Wonder Lake, 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 Pinconning, MI9371679052211679052211,293(211)12/06/18201845 years
Retail Property in New Hampton, IA1,0021771,1111871771,1111871,475(313)11/30/18201835 years
Retail Property in Ogden, IA8551079311531079311531,191(272)10/03/18201835 years
Retail Property in Wonder Lake, IL9342218882142218882141,323(268)04/12/18201739 years
Retail Property in Moscow Mills, MO9831619452031619452031,309(260)04/12/18201845 years
Retail Property in Foley, MN8822388231722388231721,233(274)04/12/18201835 years
Retail Property in Kirbyville, MO86998965155989651551,218(261)04/02/18201840 years
Retail Property in Gladwin, MI88288951203889512031,242(244)04/02/18201745 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's wonder lake, IL — intangibles?
Ladder Capital (LADR) reported wonder lake, IL — intangibles of $214K in Q4 2025.
What does wonder lake, IL — intangibles mean?
The value of non-physical assets associated with the Wonder Lake, IL property, such as leasehold interests, brand value, or favorable contract terms. These assets are recorded separately from the tangible real estate components.

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