Ladder Capital Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	758.05M	548.74M	431.76M	217.36M	328.44M	609.08M	626.14M	777.08M	798.39M	1,015.68M	1,220.22M	1,195.56M	1,607.20M	1,323.48M	479.77M	134.94M	49.43M	37.95M	33.06M	37.59M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	758.05M	548.74M	431.76M	217.36M	328.44M	609.08M	626.14M	777.08M	798.39M	1,015.68M	1,220.22M	1,195.56M	1,607.20M	1,323.48M	479.77M	134.94M	49.43M	37.95M	33.06M	37.59M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
Loans - Gross (Quarter)		3,553.74M	3,857.47M	4,003.79M	4,019.30M	3,885.75M	3,794.07M	3,501.24M	3,371.68M	3,155.09M	2,797.95M	2,539.32M	2,039.55M	1,591.32M	1,665.24M	1,593.71M	1,920.59M	2,217.38M	2,606.37M	2,790.14M
Loans - Loss Allowance (Quarter)	33.63M	31.75M	32.33M	16.96M	18.47M	20.75M	25.50M	32.25M	39.58M	43.16M	49.06M	54.11M	52.28M	52.32M	52.21M	52.17M	52.13M	47.14M	47.11M	47.10M
Loans - Net (Quarter)
Loans (Quarter)			53.90M	35.85M	27.82M	27.39M	27.20M	26.90M	26.27M	26.87M	26.95M	26.41M	27.51M	26.90M	90.42M	28.35M	27.97M	27.99M	27.63M	27.20M
Non-Current Assets
Long-Term Investments (Quarter)	26.08M	23.15M	6.20M	5.60M	6.01M	6.20M	6.34M	6.55M	7.03M	6.90M	6.86M	20.00M	19.99M	19.92M	19.19M	18.90M	18.49M	44.47M	44.21M	41.49M
Other Non-Current Assets (Quarter)	85.48M	76.37M	68.80M	109.55M	67.84M	78.34M	166.63M	96.86M	102.91M	98.22M	83.33M	87.72M	145.09M	158.15M	107.02M	50.15M	47.90M	49.04M	56.39M	74.11M
Assets (Quarter)	5,416.04M	5,851.25M	5,974.20M	5,843.01M	5,869.97M	5,951.17M	5,512.68M	5,628.65M	5,503.14M	5,512.68M	5,322.80M	4,845.07M	4,845.07M	4,845.07M	5,152.55M	4,457.47M	4,686.54M	5,152.55M	5,606.68M	5,606.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)	27.16M	27.59M	26.76M	29.70M	31.43M	32.00M	30.80M	31.29M	31.79M	32.29M	30.72M	31.21M	31.67M	31.84M	29.49M	30.92M	31.36M	31.82M	30.64M	31.06M
Payables (Quarter)	27.16M	27.59M	26.76M	29.70M	31.43M	32.00M	30.80M	31.29M	31.79M	32.29M	30.72M	31.21M	31.67M	31.84M	29.49M	30.92M	31.36M	31.82M	30.64M	31.06M
Accumulated Expenses (Quarter)	39.00M	40.25M	42.03M	48.32M	50.00M	68.23M	50.94M	49.31M	63.45M	65.14M	45.60M	48.65M	67.06M	74.82M	45.41M	55.35M	55.45M	76.45M	45.09M	64.36M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,765.78M	4,219.70M	4,343.31M	4,206.06M	4,237.89M	4,245.70M	4,082.43M	3,958.09M	3,793.84M	3,783.95M	3,667.03M	3,378.10M	3,585.33M	3,135.62M	2,769.75M	2,783.17M	2,997.23M	3,510.40M	4,027.58M	4,004.90M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	74.55M	50.09M	52.94M	48.93M	47.03M	71.69M	167.81M	58.46M	75.91M	99.09M	55.56M	61.73M	164.38M	69.86M	109.88M	87.97M	109.09M	52.52M	58.83M	79.25M
Total Non-Current Liabilities (Quarter)	3,831.94M	4,287.54M	4,412.10M	4,284.37M	4,319.32M	4,345.92M	4,164.17M	4,038.69M	3,889.08M	3,881.38M	3,743.35M	3,457.96M	3,684.07M	3,242.28M	2,845.76M	2,869.43M	3,084.03M	3,618.67M	4,103.31M	4,100.32M
Total Liabilities (Quarter)	3,906.49M	4,337.63M	4,465.04M	4,333.30M	4,366.35M	4,417.61M	4,331.97M	4,097.15M	3,964.99M	3,980.48M	3,798.91M	3,519.69M	3,848.45M	3,312.13M	2,955.64M	2,957.40M	3,193.13M	3,671.19M	4,162.14M	4,179.57M
Shareholder's Equity
Total Debt (Quarter)	3,765.78M	4,219.70M	4,343.31M	4,206.06M	4,237.89M	4,245.70M	4,082.43M	3,958.09M	3,793.84M	3,783.95M	3,667.03M	3,378.10M	3,585.33M	3,135.62M	2,769.75M	2,783.17M	2,997.23M	3,510.40M	4,027.58M	4,004.90M
Common Equity (Quarter)	1,509.55M	1,513.62M	1,509.16M	1,509.71M	1,503.62M	1,533.56M	1,528.55M	1,531.50M	1,538.15M	1,532.20M	1,523.89M	1,528.49M	1,530.69M	1,532.94M	1,514.36M	1,500.07M	1,495.98M	1,483.93M	1,444.54M	1,429.33M
Liabilities and Shareholders Equity (Quarter)	5,416.04M	5,851.25M	5,974.20M	5,843.01M	5,869.97M	5,951.17M	5,512.68M	5,628.65M	5,503.14M	5,512.68M	5,322.80M	4,845.07M	4,845.07M	4,845.07M	5,152.55M	4,457.47M	4,686.54M	5,152.55M	5,606.68M	5,606.28M
Treasury Shares (Quarter)	2.15M	2.15M	2.53M	2.54M	2.53M	1.53M	2.22M	2.20M	2.20M	2.20M	2.15M	2.15M	2.15M	2.78M	2.69M	3.33M	3.47M	3.56M	3.12M	3.93M
Retained Earnings (Quarter)	-209.82M	-207.80M	-214.08M	-206.92M	-207.43M	-177.00M	-183.75M	-184.77M	-182.64M	-197.88M	-210.61M	-207.73M	-209.20M	-206.87M	-224.59M	-236.59M	-246.69M	-260.08M	-286.83M	-301.42M
Preferred Shares (Quarter)

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