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Ladder Capital LADR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$2.41M-10.7%

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$1.24B-13.0%
Enterprise value$1.21B-6.9%
P/E23.7×+7.5×
P/S11.3×-3.5×

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 us-gaap:OperatingLeaseLiability.

The source filing: Ladder Capital’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 7:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001577670-26-000040
Period ending December 31,Minimum Lease Payments
20272,232
20282,306
20292,409
20302,409
Thereafter6,220
Total undiscounted cash flows16,731
Present value discount (1)(3,452)
Lease liabilities (2)$13,279

Item 1. Financial Statements (Unaudited)

FAQ

What is Ladder Capital's operating lease liabilities (total)?
Ladder Capital (LADR) reported operating lease liabilities (total) of $13.28M in Q2 2026.
How has Ladder Capital's operating lease liabilities (total) changed year-over-year?
Ladder Capital's operating lease liabilities (total) decreased by 17.3% year-over-year, from $16.06M to $13.28M.
What is the long-term trend for Ladder Capital's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ladder Capital's operating lease liabilities (total) has grown at a 61.5% compound annual growth rate (CAGR), from $1.3M to $14.26M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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