Ladder Capital Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $19.4M | $19.2M | $19.5M | $20.7M | $17.7M |
| Interest expense | — | — | $245.1M | $195.6M | $182.9M |
| Pretax income | $67.2M | $110.9M | $104.7M | $170.2M | $57.8M |
| Income tax expense | $3.5M | $3.4M | $4.2M | $4.9M | $928,000 |
| Net income | $63.7M | $107.4M | $100.5M | $165.3M | $56.9M |
| Balance Sheet | |||||
| Cash and equivalents | $38.0M | $1.3B | $1.0B | $609.1M | $548.7M |
| Total assets | $5.2B | $4.8B | $5.5B | $6.0B | $5.9B |
| Total liabilities | $3.7B | $3.3B | $4.0B | $4.4B | $4.3B |
| Total debt | $3.5B | $2.5B | $2.7B | $3.2B | $3.2B |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $87.0M | $133.9M | $180.6M | $106.7M | $79.7M |
| Depreciation and amortization | $32.0M | $32.3M | $29.9M | $32.7M | $37.8M |
| Stock-based compensation | $20.3M | $18.8M | $18.6M | $31.6M | $15.3M |
| Dividends paid | $117.4M | $117.7M | $116.4M | $107.0M | $100.6M |
| Share repurchases | $11.8M | $6.5M | $2.5M | $7.9M | $9.0M |
Shares outstanding 127.7M · Free float 65.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.