Ladder Capital Corp (LADR)
(Delayed Data from NYSE)
$10.80 USD
+0.30 (2.86%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $10.81 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Ladder Capital Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,031 | 660 | 622 | 1,284 | 356 |
Receivables | 3,163 | 3,917 | 3,536 | 2,359 | 3,380 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,194 | 4,577 | 4,157 | 3,643 | 3,736 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,219 | 1,294 | 1,592 | 2,090 | 2,818 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 100 | 80 | 102 | 148 | 116 |
Total Assets | 5,513 | 5,951 | 5,851 | 5,881 | 6,669 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 68 | 40 | 44 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 65 | 68 | 40 | 44 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,784 | 4,246 | 4,220 | 4,210 | 4,860 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 104 | 78 | 79 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,980 | 4,418 | 4,338 | 4,333 | 5,030 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,757 | 1,827 | 1,795 | 1,780 | 1,532 |
Retained Earnings | -198 | -177 | -208 | -164 | -36 |
Other Equity | -15 | -21 | 2 | -5 | 185 |
Treasury Stock | 12 | 96 | 76 | 63 | 43 |
Total Shareholder's Equity | 1,532 | 1,534 | 1,514 | 1,548 | 1,639 |
Total Liabilities & Shareholder's Equity | 5,513 | 5,951 | 5,851 | 5,881 | 6,669 |
Total Common Equity | 1,532 | 1,534 | 1,514 | 1,548 | 1,639 |
Shares Outstanding | 126.90 | 126.50 | 125.40 | 126.30 | 119.60 |
Book Value Per Share | 12.07 | 12.12 | 12.07 | 12.26 | 13.70 |
Fiscal Year End for Ladder Capital Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,031 | 858 | 874 | 651 |
Receivables | NA | 3,163 | 3,381 | 3,520 | 3,822 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,194 | 4,239 | 4,393 | 4,473 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,219 | 1,159 | 1,151 | 1,220 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 100 | 105 | 84 | 168 |
Total Assets | NA | 5,513 | 5,503 | 5,629 | 5,861 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 65 | 63 | 49 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 65 | 63 | 49 | 51 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,784 | 3,794 | 3,958 | 4,082 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 108 | 90 | 199 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,980 | 3,965 | 4,097 | 4,332 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,757 | 1,842 | 1,839 | 1,836 |
Retained Earnings | NA | -198 | -183 | -185 | -184 |
Other Equity | NA | -15 | -16 | -17 | -18 |
Treasury Stock | NA | 12 | 106 | 106 | 106 |
Total Shareholder's Equity | NA | 1,532 | 1,538 | 1,532 | 1,529 |
Total Liabilities & Shareholder's Equity | NA | 5,513 | 5,503 | 5,629 | 5,861 |
Total Common Equity | 0 | 1,532 | 1,538 | 1,532 | 1,529 |
Shares Outstanding | 126.60 | 126.90 | 126.90 | 126.90 | 126.50 |
Book Value Per Share | 0.00 | 12.07 | 12.12 | 12.07 | 12.08 |