Ladder Capital Balance Sheet (2011-2014) | LADR

Balance Sheet Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Assets
Current Assets
Cash & Equivalents 84.35M45.18M34.10M45.88M62.53M78.74M115.47M84.97M87.83M
Short-term Investments 8.24M0.84M1,789.46M5.75M
Cash & Current Investments 84.35M45.18M34.10M45.88M62.53M86.99M116.30M1,874.43M93.58M
Securities Borrowed 1,945.07M1,125.56M1,657.25M
Fed Funds Sold 49.45M50.40M57.24M59.74M
Securities - Mortgage Backed Securities 66.27M151.66M146.71M
Securities - Tradable 1,657.25M1,750.04M1,834.49M2,176.61M
Loans - Net 539.08M674.98M1,026.12M1,323.28M
Loans 440.49M162.11M103.72M
Non-Current Assets
Buildings 296.43M474.30M
Land & Improvements 54.23M91.61M
Long-Term Investments 2,487.94M2,455.24M9.26M7.31M5.84M5.94M
Other Non-Current Assets 0.01M19.17M38.84M47.96M60.46M79.94M
Assets 2,541.49M2,498.26M2,506.17M3,482.22M3,490.25M3,824.08M4,673.79M
Liabilities
Current Liabilities
Accounts Payables 30.09M16.87M
Payables 30.09M16.87M
Accumulated Expenses 19.27M64.40M41.95M72.01M74.14M
Non-Current Liabilities
Non-Current Debt 989.00M933.00M903.00M1,291.00M
Total Long Term Debt 10.29M
Minority Interest 0.58M702.00M709.13M704.72M
Other Non-Current Liabilities 5.38M17.51M16.10M24.07M29.99M
Total Non-Current Liabilities 1,525.38M2,286.32M2,043.36M2,332.86M3,158.23M
Total Liabilities 1,530.76M2,303.83M2,059.45M2,356.93M3,188.22M
Shareholder's Equity
Total Debt 989.00M933.00M903.00M1,291.00M
Common Equity 989.06M1,098.27M1,157.00M1,185.23M1,430.79M1,467.15M1,485.57M
Shareholder's Equity 989.06M1,098.27M1,157.00M1,185.23M1,430.79M1,467.15M1,485.57M
Liabilities and Shareholders Equity 2,541.49M2,498.26M2,506.17M3,482.22M3,490.25M3,824.08M4,673.79M
Retained Earnings 12.13M12.65M25.16M39.81M
Preferred Shares 825.99M
Treasury Shares 0.01M0.37M2.61M1.72M1.69M