Ladder Cap Corp Financials
Ladder Cap Corp (LADR) reported $266.9M in revenue for fiscal year 2025, down 25.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 highlights a leveraged asset-yield model where cash redeployment, not headline revenue, dominated the business mechanics.
Even with weaker recent earnings, earnings quality remained decent because operating cash flow of$87.0M still exceeded net income of$63.7M . The more revealing shift was liquidity compression: cash dropped from$1.3B to$38.0M , which means capital was pushed back into assets faster than internally generated cash could replace it.
This is a balance sheet-driven business: total assets of
Expense relief helped cushion weaker activity: interest expense declined to
Financial Health Signals
Ladder Cap Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ladder Cap Corp passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ladder Cap Corp generates $1.37 in operating cash flow ($87.0M OCF vs $63.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ladder Cap Corp generated $266.9M in revenue in fiscal year 2025. This represents a decrease of 25.6% from the prior year.
Ladder Cap Corp reported $63.7M in net income in fiscal year 2025. This represents a decrease of 40.7% from the prior year.
Ladder Cap Corp earned $0.51 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 40.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Ladder Cap Corp held $38.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Ladder Cap Corp's net profit margin was 23.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.1 percentage points from the prior year.
Ladder Cap Corp's ROE was 4.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Ladder Cap Corp spent $11.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 79.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LADR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292.3M | $266.9M-25.6% | $358.6M-11.9% | $407.3M+38.8% | $293.5M+66.7% | $176.1M-26.6% | $239.8M-27.4% | $330.2M-4.2% | $344.8M+30.8% | $263.7M+11.5% | $236.4M-2.1% | $241.5M+28.9% | $187.3M+54.1% | $121.6M-10.7% | $136.2M |
| SG&A Expenses | $57.0M | $52.7M-13.1% | $60.7M-4.6% | $63.6M-16.1% | $75.8M+97.8% | $38.3M-34.0% | $58.1M-14.3% | $67.8M+12.7% | $60.1M-14.7% | $70.5M+9.6% | $64.3M+4.3% | $61.6M-25.0% | $82.1M+34.6% | $61.0M+19.5% | $51.1M |
| Interest Expense | $196.5M | $174.9M-21.0% | $221.5M-9.6% | $245.1M+25.3% | $195.6M+6.9% | $182.9M-19.6% | $227.5M+11.3% | $204.4M+5.2% | $194.3M+33.0% | $146.1M+20.9% | $120.8M+6.6% | $113.3M+46.1% | $77.6M+59.1% | $48.7M+33.8% | $36.4M |
| Income Tax | $2.9M | $3.5M+1.3% | $3.4M-18.8% | $4.2M-13.5% | $4.9M+429.0% | $928K+109.5% | -$9.8M-470.0% | $2.6M-60.2% | $6.6M-13.9% | $7.7M+22.0% | $6.3M-56.6% | $14.6M-45.3% | $26.6M+613.3% | $3.7M+44.3% | $2.6M |
| Net Income | $52.2M | $63.7M-40.7% | $107.4M+6.9% | $100.5M-39.2% | $165.3M+190.6% | $56.9M+701.5% | -$9.5M-106.9% | $137.0M-38.2% | $221.7M+76.1% | $125.9M+10.7% | $113.7M-22.2% | $146.1M+49.7% | $97.6M-48.3% | $188.7M+11.4% | $169.5M |
| EPS (Diluted) | — | $0.51-40.7% | $0.86+6.2% | $0.81-28.3% | $1.13+151.1% | $0.45 | -$0.13 | $1.15-37.5% | $1.84+62.8% | $1.13+6.6% | $1.06-25.4% | $1.42+65.1% | $0.86 | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LADR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B+6.3% | $4.8B-12.1% | $5.5B-7.4% | $6.0B+1.7% | $5.9B-0.5% | $5.9B-11.8% | $6.7B+6.3% | $6.3B+4.1% | $6.0B+8.0% | $5.6B-5.4% | $5.9B+1.4% | $5.8B+67.0% | $3.5B | N/A |
| Cash & Equivalents | $38.0M-97.1% | $1.3B+30.3% | $1.0B+66.8% | $609.1M+11.0% | $548.7M-56.3% | $1.3B+2056.5% | $58.2M-14.3% | $67.9M-11.5% | $76.7M+71.9% | $44.6M-59.1% | $109.0M+43.0% | $76.2M-3.2% | $78.7M+74.3% | $45.2M |
| Total Liabilities | $3.7B+10.8% | $3.3B-16.8% | $4.0B-9.9% | $4.4B+1.8% | $4.3B+0.1% | $4.3B-13.9% | $5.0B+8.7% | $4.6B+2.0% | $4.5B+11.5% | $4.1B-7.6% | $4.4B+2.2% | $4.3B+87.0% | $2.3B | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $291.1M | N/A |
| Total Equity | $1.5B-3.3% | $1.5B+0.1% | $1.5B0.0% | $1.5B+1.7% | $1.5B-2.3% | $1.5B+5.8% | $1.5B+0.9% | $1.4B+17.0% | $1.2B+27.1% | $971.4M+17.3% | $828.2M+5.4% | $785.4M-33.2% | $1.2B+7.1% | $1.1B |
| Retained Earnings | -$260.1M-25.7% | -$206.9M-4.5% | -$197.9M-11.8% | -$177.0M+14.8% | -$207.8M-26.9% | -$163.7M-358.0% | -$35.7M-415.2% | $11.3M+129.0% | -$39.1M-250.8% | -$11.1M-118.4% | $60.6M+37.2% | $44.2M | $0 | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.
LADR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $103.0M | $87.0M-35.0% | $133.9M-25.8% | $180.6M+69.2% | $106.7M+33.8% | $79.7M-28.8% | $111.9M-38.9% | $183.2M-8.6% | $200.4M+1572.4% | $12.0M-96.5% | $338.4M+983.5% | -$38.3M-118.4% | $208.7M-56.1% | $475.1M+509.5% | -$116.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $351K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $208.7M-56.1% | $475.1M+508.3% | -$116.4M |
| Investing Cash Flow | -$1.3B | -$1.6B-272.3% | $932.8M+17.5% | $793.5M+872.5% | $81.6M+112.5% | -$651.5M-142.2% | $1.5B+1318.3% | -$126.6M+63.1% | -$342.9M-11.8% | -$306.6M-945.1% | $36.3M+4.7% | $34.6M | N/A | N/A | N/A |
| Financing Cash Flow | $1.1B | $227.0M+128.5% | -$796.6M-42.8% | -$557.8M-271.2% | -$150.2M-65.1% | -$91.0M+87.5% | -$725.7M-461.6% | $200.7M+244.8% | $58.2M-85.0% | $387.9M+186.6% | -$448.1M-2136.7% | $22.0M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | $116.7M+4.8% | $111.4M+10.7% | $100.6M-6.6% | $107.7M-26.2% | $145.9M+12.6% | $129.6M+22.3% | $105.9M+42.4% | $74.4M+29.6% | $57.4M | N/A | N/A | N/A |
| Share Buybacks | $24.0M | $11.8M+79.9% | $6.5M+163.3% | $2.5M-68.7% | $7.9M-12.1% | $9.0M+196.8% | $3.0M+376.5% | $637K | $0-100.0% | $2.6M-44.4% | $4.7M+368.0% | $994K | $0 | $0 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LADR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.9%-6.1pp | 30.0%+5.3pp | 24.7%-31.6pp | 56.3%+24.0pp | 32.3%+36.3pp | -3.9%-45.4pp | 41.5%-22.8pp | 64.3%+16.6pp | 47.7%-0.4pp | 48.1%-12.4pp | 60.5%+8.4pp | 52.1% | 155.2% | 124.4% |
| Return on Equity | 4.3%-2.7pp | 7.0%+0.4pp | 6.6%-4.2pp | 10.8%+7.0pp | 3.8%+4.4pp | -0.6%-10.0pp | 9.4%-6.0pp | 15.3%+5.2pp | 10.2%-1.5pp | 11.7%-5.9pp | 17.6%+5.2pp | 12.4%-3.6pp | 16.0%+0.6pp | 15.4% |
| Return on Assets | 1.2%-1.0pp | 2.2%+0.4pp | 1.8%-1.0pp | 2.8%+1.8pp | 1.0%+1.1pp | -0.2%-2.2pp | 2.1%-1.5pp | 3.5%+1.4pp | 2.1%0.0pp | 2.0%-0.4pp | 2.5%+0.8pp | 1.7%-3.7pp | 5.4% | N/A |
| Debt-to-Equity | 2.47+0.3x | 2.16-0.4x | 2.60-0.3x | 2.880.0x | 2.88+0.1x | 2.81-0.6x | 3.45+0.2x | 3.20-0.5x | 3.67-0.5x | 4.19-1.1x | 5.32-0.2x | 5.49+5.2x | 0.25 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 111.4% | 390.8% | -85.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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Where Ladder Cap Corp Ranks
Frequently Asked Questions
What is Ladder Cap Corp's annual revenue?
Ladder Cap Corp (LADR) reported $266.9M in total revenue for fiscal year 2025. This represents a -25.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ladder Cap Corp's revenue growing?
Ladder Cap Corp (LADR) revenue declined by 25.6% year-over-year, from $358.6M to $266.9M in fiscal year 2025.
Is Ladder Cap Corp profitable?
Yes, Ladder Cap Corp (LADR) reported a net income of $63.7M in fiscal year 2025, with a net profit margin of 23.9%.
What is Ladder Cap Corp's net profit margin?
Ladder Cap Corp (LADR) had a net profit margin of 23.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ladder Cap Corp's return on equity (ROE)?
Ladder Cap Corp (LADR) has a return on equity of 4.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ladder Cap Corp's operating cash flow?
Ladder Cap Corp (LADR) generated $87.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ladder Cap Corp's total assets?
Ladder Cap Corp (LADR) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ladder Cap Corp's debt-to-equity ratio?
Ladder Cap Corp (LADR) had a debt-to-equity ratio of 2.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ladder Cap Corp's return on assets (ROA)?
Ladder Cap Corp (LADR) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ladder Cap Corp's Piotroski F-Score?
Ladder Cap Corp (LADR) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ladder Cap Corp's earnings high quality?
Ladder Cap Corp (LADR) has an earnings quality ratio of 1.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.