Ladder Capital Quarterly Balance Sheet
NYSE: LADRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ladder Capital financial position
As of Jun 30, 2026, Ladder Capital reported total assets of $5.61 billion, up 25.8% from a year earlier against total liabilities of $4.18 billion. Shareholders' equity stood at $1.43 billion, or 25.5% of assets. The company held $37.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Ladder Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.59M | 33.06M | 37.95M | 49.43M | 134.94M | 479.77M | 1.32B | 1.61B | 1.20B | 1.22B | 1.02B | 798.39M |
| Property, Plant & Equipment | 776.50M | 775.72M | 703.54M | 705.51M | 690.19M | 654.71M | 670.80M | 691.39M | 707.08M | 733.63M | 726.44M | 675.33M |
| Intangible Assets | 48.94M | 51.98M | 51.87M | 54.25M | 52.99M | 47.65M | 50.62M | 54.27M | 56.19M | 59.21M | 61.05M | 61.77M |
| Total Assets | 5.61B | 5.61B | 5.15B | 4.69B | 4.46B | 5.15B | 4.85B | 4.85B | 4.85B | 5.32B | 5.51B | 5.50B |
| Total Liabilities | 4.18B | 4.16B | 3.67B | 3.19B | 2.96B | 2.96B | 3.31B | 3.85B | 3.52B | 3.80B | 3.98B | 3.96B |
| Shareholders' Equity | 1.43B | 1.45B | 1.48B | 1.50B | 1.50B | 1.52B | 1.54B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B |
| Retained Earnings | -301.42M | -286.83M | -260.08M | -246.69M | -236.59M | -224.59M | -206.87M | -209.20M | -207.73M | -210.61M | -197.88M | -182.64M |
| Net Cash (Debt) | 37.59M | 33.06M | 37.95M | 49.43M | 134.94M | 479.77M | 1.32B | 1.61B | 1.20B | 1.22B | 1.02B | 798.39M |
This table shows 12 quarterly periods of Ladder Capital's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow LADR's reporting calendar. What is a balance sheet?