LADDER CAPITAL CORP-REIT (LADR) Stock Balance Sheet
NYSE:LADR - New York Stock Exchange, Inc. - US5057431042 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.32B | 1.02B | 609.10M | 548.70M | 1.25B | |||
| Receivables | 12.94M | 24.23M | 24.90M | 13.60M | 16.10M | |||
| Total Current Assets | 1.34B | 1.04B | 634.00M | 562.30M | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 636.49M | 680.09M | 651.00M | 787.70M | 894.10M | |||
| Investments And Advances | 1.10B | 492.41M | 593.70M | 726.40M | 1.14B | |||
| Intangibles | 50.62M | 61.05M | 65.00M | 79.10M | 91.20M | |||
| Other Non-Current Assets | 12.61M | 15.45M | 50.50M | 98.00M | 29.90M | |||
| Total Non-Current Assets | 3.51B | 4.47B | 5.32B | 5.29B | 4.61B | |||
| TOTAL ASSETS | 4.85B | 5.51B | 5.95B | 5.85B | 5.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 92.72M | 81.54M | 84.20M | 41.20M | 43.90M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 31.84M | 32.29M | 32.00M | 27.60M | 27.50M | |||
| Total Current Liabilities | 124.56M | 113.84M | 116.20M | 68.80M | 71.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.14B | 3.78B | 4.25B | 4.22B | 4.21B | |||
| Other Non-Current Liabilities | 51.95M | 82.69M | 55.70M | 49.10M | 51.50M | |||
| Total Non-Current Liabilities | 3.19B | 3.87B | 4.30B | 4.28B | 4.27B | |||
| TOTAL LIABILITIES | 3.31B | 3.98B | 4.42B | 4.34B | 4.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -206.87M | -197.88M | -177.00M | -207.80M | -163.70M | |||
| Additional Paid In Capital | 1.78B | 1.76B | 1.83B | 1.80B | 1.78B | |||
| Minority Interest | -2.09M | -950.00K | 200.00K | 6.50M | 5.30M | |||
| Common Shares | 127.00K | 127.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -30.48M | -12.00M | -95.60M | -76.30M | -62.90M | |||
| Other Shareholders' Equity | -4.87M | -13.85M | -21.00M | -4.10M | -10.50M | |||
| Shares Outstanding | 127.11M | 126.91M | 126.50M | 125.50M | 126.40M | |||
| Tangible Book Value per Share | 11.68 | 11.60 | 11.61 | 11.38 | 11.49 | |||
| Total Shareholders' Equity | 1.54B | 1.53B | 1.53B | 1.51B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 4.85B | 5.51B | 5.95B | 5.85B | 5.88B | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 2.47 | 2.77 | 2.80 | 2.73 | |||
| Current Ratio | 10.73 | 9.14 | 5.46 | 8.17 | 17.79 | |||
| Return On Assets (ROA) | 2.23% | 1.83% | 2.39% | 0.97% | -0.24% | |||
| Return On Equity (ROE) | 7.05% | 6.60% | 9.27% | 3.75% | -0.93% | |||
| Return On Invested Capital (ROIC) | 1.85% | 1.38% | 2.29% | 0.79% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.57% | 1.69% | 2.56% | 0.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.61% | 1.72% | 2.59% | 0.89% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21