Ladder Capital Income Statement (2011-2014) | LADR

Income Statement Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Revenue & Cost
Provisions 0.15M0.15M0.15M0.02M0.15M0.15M0.15M0.15M
Revenue 119.66M88.57M52.60M53.70M62.41M83.85M89.87M62.78M
Interest income
Interest income - Loans 514.04M949.65M979.57M
Interest Income - Fed Funds 22.49M32.50M559.52M415.18M317.65M609.84M
Interest Income - Total 31.26M30.17M29.63M30.52M36.82M45.11M48.46M56.93M
Interest expenses
Interest Expense - Fed Funds 793.92M609.83M
Interest Expenses 11.21M11.94M12.55M13.04M14.84M16.75M19.93M26.05M
Interest Income - Net 20.05M18.23M17.08M17.47M21.98M28.36M28.53M30.88M
Non-interest income
Interest Income - Total 19.90M18.08M16.93M17.32M21.83M28.21M28.38M30.73M
Service Charges 1.44M2.16M1.72M2.60M2.31M2.19M2.71M4.49M
Investment Gain (Loss) 2.56M3.31M-1.39M-0.25M1.81M5.38M14.07M5.72M
Investment Banking Income 83.01M35.81M22.23M5.66M41.30M45.42M20.41M38.14M
Other Non-Interest Income 12.60M29.06M12.97M28.22M-4.99M2.50M24.13M-16.44M
Non-Interest Income 99.61M70.35M35.52M36.23M40.43M55.49M61.34M31.91M
Operating Items
Depreciation & Amortization - Total 2.39M4.72M2.36M4.84M4.47M3.40M5.32M
Wages, Salaries and Other 19.71M13.88M14.34M13.10M20.00M26.48M19.83M15.83M
Restructuring Costs 1.71M0.69M
Other Operating Expenses 27.00M27.95M25.89M31.17M33.73M40.79M37.10M42.03M
Operating Expenses 29.39M27.95M30.60M33.53M38.58M45.26M42.21M48.05M
EBIT 101.32M72.41M34.41M33.06M38.53M55.19M67.44M40.64M
Non-operating items
Non Operating Investment Income 2.27M20.68M-6.31M11.44M-26.29M-25.27M1.12M-44.36M
Other Non Operating Income 6.10M-15.78M-12.84M47.46M
Net income details
EBT 90.12M60.47M21.85M20.02M23.69M38.44M47.51M14.59M
Tax Provisions 2.07M1.62M0.66M0.28M5.29M8.20M10.34M-3.18M
Profit After Tax 88.05M58.86M21.19M19.74M18.40M30.24M37.18M17.77M
Equity Income 0.39M0.60M1.36M0.85M0.35M0.99M0.33M0.33M
Income from Non-Controlling Interests 0.03M-0.35M1.02M-1.80M18.57M17.69M22.83M7.35M
Income from Continuing Operations 88.05M58.86M21.19M19.74M18.40M30.24M37.18M17.77M
Consolidated Net Income 88.05M58.86M21.19M19.74M18.40M30.24M37.18M17.77M
Income towards Parent Company 88.05M58.86M21.19M19.74M18.40M30.24M37.18M17.77M
Net Income towards Common Stockholders 88.05M58.86M21.19M19.74M12.65M12.51M14.66M4.37M
Additional items
EPS (Basic) 0.220.200.260.260.300.09
EPS (Weighted Average and Diluted) 0.240.220.280.12
Shares Outstanding (Weighted Average) 97.15M97.15M99.14M99.13M99.13M
Shares Outstanding (Diluted Average) 97.53M97.71M97.92M
EBITDA 103.71M72.41M39.12M35.43M43.37M59.66M70.84M45.96M
Tax Rate 2.29%2.67%3.04%1.39%22.33%21.33%21.75%