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Ladder Capital LADR Payments for Capital Improvements

Discontinued — last reported Q3 '16

Payments for Capital Improvements at other companies

American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%
Service Properties Trust logo
Service Properties TrustSVC
$49.89M-18.8%
Churchill Downs logo
Churchill DownsCHDN
$19M+46.2%
Welltower logo
WelltowerWELL
$269.83M+12.3%
Realty Income logo
Realty IncomeO
$26.31M+14.9%
Highwoods Properties logo
Highwoods PropertiesHIW
$12.3M+11.4%

Segments

By segment

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Real Estate$700K-22.2%

Other financials

Income statement

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Revenue$27.3M+25.3%
Net income$2.6M-77.5%
EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$33.1M-93.1%
Total debt$13.7M-19.4%
Total equity$1.4B-4.6%
Total assets$5.6B+8.8%

Cash flow

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Operating cash flow-$8.0M+72.2%
CapEx$743.0K-14.8%
Free cash flow-$8.7M+70.5%

Valuation

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Market cap$1.25B-11.2%
Enterprise value$1.24B-4.6%
P/E22.9×+6.8×
P/S12×-2.7×

Profitability

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Net margin52.2%-54.0pp
FCF margin95%

Returns & leverage

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Return on equity3.7%-3.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Ladder Capital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: Ladder Capital’s 10-Q, filed November 4, 2016, on SEC EDGAR. View the filing →