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Ladder Capital LADR Youngstown, OH — Intangibles

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EXROH — Debt
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REFIOH — Outstanding Principal
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ADUSOH — Concentration Risk %
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EXROH — Accumulated Depreciation
$47.46M+31.4%

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 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
Retail Property in Iberia, MO1301,0331651301,0331651,328(472)01/23/15201539 years
Retail Property in Pine Island, MN1128451851128451851,142(455)01/23/15201440 years
Retail Property in Isle, MN1207871711207871711,078(439)01/23/15201440 years
Retail Property in Evansville, IN1,7886,3488641,7886,3488649,000(2,893)11/26/14201435 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ladder Capital's youngstown, OH — intangibles?
Ladder Capital (LADR) reported youngstown, OH — intangibles of $658K in Q4 2025.
What does youngstown, OH — intangibles mean?
The value of non-physical assets, such as lease premiums or favorable leasehold interests, associated with real estate properties in the Youngstown, Ohio segment. These assets are typically recognized during business combinations or acquisitions. They represent future economic benefits that are not tied to the physical structure or land.

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