Ladder Capital Corp (LADR)
(Delayed Data from NYSE)
$12.01 USD
-0.21 (-1.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.02 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,207 | 1,232 | 1,031 | 858 | 874 |
Receivables | 2,533 | 2,799 | 3,163 | 3,381 | 3,520 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,740 | 4,032 | 4,194 | 4,239 | 4,393 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,208 | 1,207 | 1,219 | 1,159 | 1,151 |
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 | 84 | 100 | 105 | 84 |
Total Assets | 5,048 | 5,323 | 5,513 | 5,503 | 5,629 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
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 | 49 | 46 | 65 | 63 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 49 | 46 | 65 | 63 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,378 | 3,667 | 3,784 | 3,794 | 3,958 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 131 | 108 | 90 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,520 | 3,799 | 3,980 | 3,965 | 4,097 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,770 | 1,767 | 1,757 | 1,842 | 1,839 |
Retained Earnings | -208 | -211 | -198 | -183 | -185 |
Other Equity | -12 | -11 | -15 | -16 | -17 |
Treasury Stock | 22 | 22 | 12 | 106 | 106 |
Total Shareholder's Equity | 1,529 | 1,524 | 1,532 | 1,538 | 1,532 |
Total Liabilities & Shareholder's Equity | 5,048 | 5,323 | 5,513 | 5,503 | 5,629 |
Total Common Equity | 1,529 | 1,524 | 1,532 | 1,538 | 1,532 |
Shares Outstanding | 127.80 | 126.60 | 126.90 | 126.90 | 126.90 |
Book Value Per Share | 11.96 | 12.04 | 12.07 | 12.12 | 12.07 |