Every 10-Q that LADDER CAPITAL CORP (LADR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LADR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LADR filings page.
Ladder Capital Corp reported modestly higher net interest income but lower profitability for the quarter ended June 30, 2026. Net income attributable to Class A shareholders was $14.6 million, or $0.12 per diluted share, compared with $17.3 million, or $0.14, a year earlier. For the first six months, net income was $17.2 million versus $29.1 million in 2025.
Total assets rose to about $5.6 billion, driven by an expansion of mortgage loan receivables to $2.8 billion and foreclosed real estate acquisitions of $88 million, while the securities portfolio declined to $1.87 billion. Debt obligations increased to roughly $4.0 billion, including new term loan and revolver capacity, and total equity fell to $1.43 billion.
Credit quality metrics were stable to improving: the allowance for current expected credit losses was $47.8 million and loans on non-accrual status decreased to $64.1 million from $129.7 million at year-end 2025. The company paid dividends of $0.46 per share year‑to‑date and repurchased approximately 2.1 million shares for about $21.9 million.
Ladder Capital Corp reported much lower profitability for the quarter ended March 31, 2026. Net income attributable to Class A shareholders was $2.6 million, down from $11.8 million a year earlier, with basic and diluted earnings per share of $0.02 versus $0.09.
Total assets grew to $5.61 billion from $5.15 billion, driven by mortgage loans held for investment rising to $2.61 billion and real estate, net, increasing to $775.7 million, including $79.7 million of properties acquired through foreclosure. Securities stood at $2.07 billion. Total debt obligations, net, increased to $4.03 billion, including $2.22 billion of senior unsecured notes and $934.9 million of securities repurchase financing. Credit quality indicators improved, with loans on non-accrual status falling to $50.7 million from $129.7 million, while the CECL allowance on mortgage loans remained around $47.1 million with a small reserve release.
The company maintained a quarterly dividend of $0.23 per share and repurchased about 1.32 million Class A shares for $13.4 million, leaving $77.2 million authorized for further buybacks as of quarter end. It expanded its unsecured revolving credit facility to $1.25 billion and added a $275 million unsecured delayed-draw term loan facility, providing additional funding flexibility.
Ladder Capital Corp reported Q3 2025 results showing lower earnings on a smaller balance sheet. Net income attributable to Class A shareholders was $19.2 million (diluted EPS $0.15) versus $27.9 million (EPS $0.22) a year ago, as net interest income declined to $27.8 million from $38.4 million. Other income contributed $29.7 million, led by real estate operating income of $26.7 million. Total costs and expenses were $37.3 million, down from $39.4 million.
For the nine months, net income attributable to Class A shareholders was $48.3 million vs. $76.9 million in 2024, with diluted EPS of $0.38. The balance sheet shifted toward securities: securities $1.94 billion (from $1.08 billion) and mortgage loans held for investment $1.92 billion. Total assets were $4.69 billion and debt obligations fell to $2.997 billion. Cash and cash equivalents were $49.4 million (from $1.32 billion), reflecting investing outflows and net debt repayments. Operating cash flow was $41.7 million; investing used $1.07 billion; financing used $254.0 million.
Shares outstanding were 127,321,390 Class A as of October 17, 2025. Dividends payable were $31.4 million. Accumulated other comprehensive income improved, driven by unrealized gains on available-for-sale securities.