Ladder Capital Income Statement (2013-2026) | LADR

Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-0.34M-2.36M-1.71M0.90M-1.00M1.50M2.34M4.74M6.90M7.50M6.01M5.80M5.10M3.10M0.05M-0.10M-0.04M-0.03M-0.03M
Revenue (Quarter)
Interest income
Interest income - Loans (Quarter)
2.45M2.69M2.77M7.19M2.35M2.70M2.62M1.64M3.24M1.81M2.24M3.70M3.64M6.61M4.75M5.29M2.80M3.86M3.04M1.41M
Interest Income - Total (Quarter)
37.58M46.23M53.00M56.20M65.27M77.36M94.69M103.80M101.83M101.09M100.57M95.91M88.52M96.09M78.11M64.33M62.73M71.77M68.06M74.22M
Interest expenses
Interest Expenses (Quarter)
45.23M49.34M32.59M47.03M42.70M48.47M57.39M60.75M61.34M62.26M60.75M58.77M54.20M57.68M28.78M44.00M41.20M43.98M45.74M51.20M
Interest Income - Net (Quarter)
-7.65M-3.10M10.59M9.17M22.56M28.89M37.30M43.05M40.49M38.83M39.82M37.14M34.32M38.42M27.21M20.33M21.53M27.79M22.33M23.02M
Non-interest income
Interest Income - Total (Quarter)
-7.31M-0.74M12.35M8.30M23.57M27.39M34.96M38.31M33.61M31.36M33.82M31.37M29.26M35.35M27.17M20.41M21.57M27.82M22.33M23.05M
Financial Services Fees (Quarter)
Service Charges (Quarter)
5.00M
Investment Gain (Loss) (Quarter)
0.01M0.28M0.71M-0.10M0.04M0.01M0.01M-0.31M0.01M-0.29M-0.01M0.05M0.00M-0.83M1.23M0.59M1.86M0.31M-0.95M
Investment Banking Income (Quarter)
3.39M3.29M1.71M-0.95M-1.93M0.80M-0.43M-0.19M-0.30M-0.63M0.60M0.09M-0.54M1.09M-0.61M0.16M4.91M-0.38M0.02M0.07M
Income - Equity (Quarter)
0.24M0.53M1.58M0.43M0.36M0.41M-1.24M0.22M0.22M0.48M-0.15M-0.01M0.02M-0.01M-0.07M-0.73M-0.29M-0.41M0.02M-1.93M
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)
3.64M4.11M4.01M-0.61M-1.54M1.21M-1.65M-0.29M-0.07M-0.44M0.44M0.12M-0.52M6.08M-1.50M0.66M5.21M1.06M0.35M-2.80M
Operating Items
Wages, Salaries and Other (Quarter)
8.48M9.43M10.91M29.86M15.49M13.81M16.67M22.08M14.24M14.29M13.01M20.79M13.72M14.41M11.75M18.76M11.56M11.55M10.86M22.32M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
30.70M4.42M-75.91M5.51M39.06M1.69M169.90M1.52M39.13M2.28M36.16M44.87M40.63M39.44M4.86M4.52M0.84M0.85M4.87M48.74M
Operating Expenses (Quarter)
30.70M4.42M-75.91M5.51M39.06M1.69M169.90M1.52M39.13M2.28M36.16M44.87M40.63M39.44M4.86M4.52M0.84M0.85M4.87M48.74M
EBIT (Quarter)
55.37M68.06M61.90M64.88M88.51M79.77M132.66M84.66M89.48M96.60M79.10M77.13M85.23M86.14M61.82M54.71M62.03M64.11M61.26M54.37M
Non-operating items
Non Operating Investment Income (Quarter)
19.39M17.77M4.27M29.15M28.55M4.39M0.53M8.81M12.54M0.32M1.72M3.81M
Other Non Operating Income (Quarter)
-3.84M1.75M3.13M2.68M6.57M11.68M-2.24M4.15M4.77M4.04M4.02M-0.77M-3.68M0.32M1.53M0.02M1.68M
Non Operating Income (Quarter)
48.15M51.22M49.17M65.24M61.30M42.48M82.05M31.84M33.66M40.92M20.70M31.86M42.41M32.55M41.40M30.87M34.73M29.65M28.14M28.86M
Net income details
EBT (Quarter)
10.14M18.72M29.31M17.84M45.81M31.30M75.27M23.91M28.14M34.34M18.36M18.36M31.04M28.46M33.04M10.72M20.82M20.13M15.52M3.17M
Tax Provisions (Quarter)
-0.32M-0.21M2.24M-1.31M2.59M2.61M1.01M1.72M0.05M3.15M-0.67M1.93M-1.09M0.90M1.71M-0.84M3.71M0.96M-0.34M0.57M
Profit After Tax (Quarter)
10.46M18.93M27.07M19.15M43.21M28.68M74.25M22.19M28.09M31.20M19.02M16.43M32.12M27.56M31.33M11.55M17.11M19.17M15.86M2.60M
Equity Income (Quarter)
0.02M-0.05M-0.07M0.01M0.12M-0.10M-0.04M0.05M
Income from Non-Controlling Interests (Quarter)
0.16M0.01M-0.04M0.12M8.16M0.10M14.70M-0.22M-0.07M-0.12M-0.21M-0.18M-0.22M-0.35M-0.06M-0.22M-0.22M-0.02M-0.03M-0.00M
Income from Continuing Operations (Quarter)
10.46M18.93M27.07M19.15M43.21M28.68M74.25M22.19M28.09M31.20M19.02M16.43M32.12M27.56M31.33M11.55M17.11M19.17M15.86M2.60M
Consolidated Net Income (Quarter)
10.46M18.93M27.07M19.15M43.21M28.68M74.25M22.19M28.09M31.20M19.02M16.43M32.12M27.56M31.33M11.55M17.11M19.17M15.86M2.60M
Income towards Parent Company (Quarter)
10.46M18.93M27.07M19.15M43.21M28.68M74.25M22.19M28.09M31.20M19.02M16.43M32.12M27.56M31.33M11.55M17.11M19.17M15.86M2.60M
Net Income towards Common Stockholders (Quarter)
10.29M18.93M27.11M19.03M35.05M28.58M59.55M22.41M28.16M31.32M19.24M16.61M32.35M27.91M31.39M11.78M17.33M19.19M15.89M2.60M
Additional items
EPS (Basic) (Quarter)
0.080.150.220.150.280.230.480.180.230.250.150.130.260.220.250.090.140.150.00M0.02
EPS (Diluted) (Quarter)
0.080.150.220.150.280.230.470.180.230.250.150.130.260.220.250.090.140.150.130.02
Shares Outstanding (Quarter)
124.05M123.73M123.76M124.31M124.59M124.28M124.30M124.49M124.73M124.73M124.67M125.32M125.73M125.71M125.58M125.63M125.80M125.34M0.01M125.40M
Shares Outstanding (Diluted) (Quarter)
124.48M124.50M124.56M125.48M125.27M125.17M125.82M124.66M124.83M124.97M124.88M125.52M125.84M125.91M125.79M126.28M126.20M126.12M126.12M126.02M
EBITDA (Quarter)
55.37M68.06M61.90M64.88M88.51M79.77M132.66M84.66M89.48M96.60M79.10M77.13M85.23M86.14M61.82M54.71M62.03M64.11M61.26M54.37M