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Ladder Capital LADR Interest Income (Expense), Operating

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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$1.25B-11.4%
Enterprise value$1.22B-5.2%
P/E23.9×+7.8×
P/S11.3×-3.3×

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:InterestIncomeExpenseNet.

The official record: Ladder Capital’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ladder Capital's interest income (expense), operating?
Ladder Capital (LADR) reported interest income (expense), operating of $22.59M in Q2 2026.
How has Ladder Capital's interest income (expense), operating changed year-over-year?
Ladder Capital's interest income (expense), operating increased by 4.9% year-over-year, from $21.53M to $22.59M.
What is the long-term trend for Ladder Capital's interest income (expense), operating?
Over 3 years (2022 to 2025), Ladder Capital's interest income (expense), operating has grown at a -2.1% compound annual growth rate (CAGR), from $97.92M to $91.98M.