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Ladder Capital LADR Repurchase of treasury stock, not settled

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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$1.24B-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 ladr:OtherSignificantNoncashTransactionRepurchaseOfShares.

The source filing: Ladder Capital’s 10-K, filed February 9, 2026. Open the filing →

Filed
Feb 9, 2026, 8:35 AM EST
Fiscal year
FY2025
Accession
0001577670-26-000011

FAQ

What is Ladder Capital's repurchase of treasury stock, not settled?
Ladder Capital (LADR) reported repurchase of treasury stock, not settled of -$350K in Q4 2025.
How has Ladder Capital's repurchase of treasury stock, not settled changed year-over-year?
Ladder Capital's repurchase of treasury stock, not settled increased by 76.8% year-over-year, from -$1.51M to -$350K.
What does repurchase of treasury stock, not settled mean?
Reflects the value of common stock repurchases that have been authorized or executed but for which cash settlement has not yet been finalized. This provides visibility into the company's capital return strategy beyond what is captured in the cash flow from financing activities. It highlights the timing gap between share buyback commitments and actual cash disbursement.

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