Ladder Capital Income Statement (2013-2026) | LADR

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Income Statement	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	-1.71M	0.87M	-1.00M	1.50M	2.31M	4.74M	6.90M	7.50M	6.00M	5.77M	5.10M	3.10M	0.28M	-0.10M	-0.04M	-0.03M	-0.00M	-0.03M
Revenue (Quarter)
Interest income
Interest income - Loans (Quarter)	2.45M	2.69M	2.77M	7.19M	2.35M	2.70M	2.62M	1.64M	3.24M	1.81M	2.24M	3.70M	3.64M	6.61M	4.75M	5.29M	2.80M	3.86M	3.04M	1.41M
Interest Income - Total (Quarter)	37.58M	46.23M	53.00M	56.20M	65.27M	77.36M	94.69M	103.80M	101.83M	101.09M	100.57M	95.91M	88.52M	96.09M	78.11M	64.33M	62.73M	71.77M	68.06M	74.22M
Interest expenses
Interest Expenses (Quarter)	45.23M	49.34M	42.41M	47.03M	42.70M	48.47M	57.39M	60.75M	61.34M	62.26M	60.75M	58.77M	54.20M	57.68M	50.89M	44.00M	41.20M	43.98M	45.74M	51.20M
Interest Income - Net (Quarter)	-7.65M	-3.10M	10.59M	9.17M	22.56M	28.89M	37.30M	43.05M	40.49M	38.83M	39.82M	37.14M	34.32M	38.42M	27.21M	20.33M	21.53M	27.79M	22.33M	23.02M
Non-interest income
Interest Income - Total (Quarter)	-7.31M	-0.74M	12.35M	8.30M	23.57M	27.39M	34.96M	38.31M	33.61M	31.36M	33.82M	31.37M	29.26M	35.35M	27.17M	20.41M	21.57M	27.82M	22.33M	23.05M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)								-0.19M	-0.09M	-0.02M	0.05M	0.05M	0.00M	0.01M	-0.81M	1.23M	0.59M	1.86M	0.89M	-0.95M
Investment Banking Income (Quarter)	3.39M	3.29M	1.71M	-0.95M	-1.93M	0.80M	-0.43M	-0.19M	-0.30M	-0.63M	0.60M	0.09M	-0.54M	1.09M	-0.61M	0.16M	4.91M	-0.38M	0.02M	0.07M
Trading Income (Quarter)	0.01M	0.28M	0.71M	-0.10M	0.01M	0.01M	0.00M	-0.31M	0.01M	0.02M		0.05M	0.02M		0.10M	0.54M	0.49M	2.03M	0.75M	0.98M
Other Non-Interest Income (Quarter)														5.00M
Non-Interest Income (Quarter)	3.41M	3.58M	2.43M	-1.04M	-1.92M	0.81M	-0.43M	-0.69M	-0.38M	-0.62M	0.65M	0.19M	-0.52M	6.10M	-1.32M	1.93M	5.99M	3.51M	1.65M	0.11M
Operating Items
Depreciation & Amortization - Total (Quarter)	7.83M	7.50M	7.35M	7.09M	6.00M	6.31M	6.37M	6.20M	6.14M	5.80M	6.02M	6.39M	6.35M	6.32M	6.15M	6.05M	6.46M	6.25M	6.27M	6.36M
Wages, Salaries and Other (Quarter)	8.48M	9.43M	10.91M	29.86M	15.49M	13.81M	16.67M	22.08M	14.24M	14.29M	13.01M	20.79M	13.72M	14.41M	11.75M	18.76M	11.56M	11.55M	10.86M	22.32M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-3.61M	24.27M	105.57M	48.61M	-1.35M	32.26M	-0.96M	40.04M	32.98M	32.14M	138.43M	-4.40M	-4.06M	-1.81M	-4.34M	-1.54M	-5.62M	-0.97M	-100.23M	-1.27M
Operating Expenses (Quarter)	4.22M	31.76M	112.92M	55.69M	4.65M	38.57M	5.41M	46.24M	39.13M	37.94M	144.45M	1.99M	2.29M	4.51M	1.81M	4.52M	0.84M	5.28M	-93.97M	5.09M
EBIT (Quarter)	55.37M	68.06M	71.72M	64.88M	88.51M	79.77M	132.66M	84.66M	89.48M	96.60M	79.10M	77.13M	85.23M	86.14M	83.93M	54.71M	62.03M	64.11M	61.26M	54.37M
Non-operating items
Non Operating Investment Income (Quarter)	-3.84M	0.07M	0.75M	3.13M	2.68M	6.57M	-0.02M	-2.24M	4.15M	4.77M	-5.20M	4.02M	0.62M	-0.77M	1.55M	0.32M	1.53M	0.02M	-0.04M	0.35M
Other Non Operating Income (Quarter)			-0.09M	0.02M	0.69M	-0.07M	0.78M	9.22M	0.46M	0.92M	0.12M	0.18M		0.02M	-0.01M	0.26M	0.00M	-0.11M
Non Operating Income (Quarter)	48.15M	51.22M	49.17M	65.24M	61.30M	42.48M	82.05M	31.84M	33.66M	40.92M	20.70M	31.86M	42.41M	32.55M	41.40M	30.87M	34.73M	29.65M	28.14M	28.86M
Net income details
EBT (Quarter)	10.14M	18.72M	29.31M	17.84M	45.81M	31.30M	75.27M	23.91M	28.14M	34.34M	18.36M	18.36M	31.04M	28.46M	33.04M	10.72M	20.82M	20.13M	15.52M	3.17M
Tax Provisions (Quarter)	-0.32M	-0.21M	2.24M	-1.31M	2.59M	2.61M	1.01M	1.72M	0.05M	3.15M	-0.67M	1.93M	-1.09M	0.90M	1.71M	-0.84M	3.71M	0.96M	-0.34M	0.57M
Profit After Tax (Quarter)	10.46M	18.93M	27.07M	19.15M	43.21M	28.68M	74.25M	22.19M	28.09M	31.20M	19.02M	16.43M	32.12M	27.56M	31.33M	11.55M	17.11M	19.17M	15.86M	2.60M
Equity Income (Quarter)		0.53M	1.58M	0.43M	0.36M	0.41M	0.21M	0.22M	0.22M	0.48M	-0.15M	-0.01M	0.02M	-0.01M	-0.07M	-0.73M	-0.29M	-0.41M	0.02M	-0.26M
Income from Non-Controlling Interests (Quarter)	0.16M	0.01M	-0.04M	0.12M	8.16M	0.10M	14.70M	-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)	10.46M	18.93M	27.07M	19.15M	43.21M	28.68M	74.25M	22.19M	28.09M	31.20M	19.02M	16.43M	32.12M	27.56M	31.33M	11.55M	17.11M	19.17M	15.86M	2.60M
Consolidated Net Income (Quarter)	10.46M	18.93M	27.07M	19.15M	43.21M	28.68M	74.25M	22.19M	28.09M	31.20M	19.02M	16.43M	32.12M	27.56M	31.33M	11.55M	17.11M	19.17M	15.86M	2.60M
Income towards Parent Company (Quarter)	10.46M	18.93M	27.07M	19.15M	43.21M	28.68M	74.25M	22.19M	28.09M	31.20M	19.02M	16.43M	32.12M	27.56M	31.33M	11.55M	17.11M	19.17M	15.86M	2.60M
Net Income towards Common Stockholders (Quarter)	10.29M	18.93M	27.11M	19.03M	35.05M	28.58M	59.55M	22.41M	28.16M	31.32M	19.24M	16.61M	32.35M	27.91M	31.39M	11.78M	17.33M	19.19M	15.89M	2.60M
Additional items
EPS (Basic) (Quarter)	0.08	0.15	0.22	0.15	0.28	0.23	0.48	0.18	0.23	0.25	0.15	0.13	0.26	0.22	0.25	0.09	0.14	0.15	0.13	0.02
EPS (Weighted Average and Diluted) (Quarter)	0.08	0.15	0.21	0.15	0.28	0.23	0.47	0.18	0.23	0.25	0.15	0.13	0.26	0.22	0.25	0.09	0.14	0.15	0.13	0.02
Shares Outstanding (Weighted Average) (Quarter)	124.05M	123.92M	123.76M	124.31M	124.59M	124.28M	124.30M	124.49M	124.73M	124.73M	124.67M	125.32M	125.73M	125.71M	125.58M	125.63M	125.80M	125.34M	125.48M	125.40M
Shares Outstanding (Diluted Average) (Quarter)	124.35M	124.50M	124.56M	125.48M	125.74M	125.81M	125.82M	124.66M	124.74M	124.97M	124.88M	125.52M	125.84M	125.91M	125.79M	126.28M	126.20M	126.12M	126.19M	126.02M
EBITDA (Quarter)	63.19M	75.56M	79.07M	71.97M	94.51M	86.08M	139.03M	90.86M	95.62M	102.40M	85.12M	83.52M	91.58M	92.46M	90.08M	60.77M	68.49M	70.36M	67.52M	60.73M
Tax Rate (Quarter)	-3.14%	-1.13%	7.63%	-7.34%	5.66%	8.35%	1.34%	7.19%	0.16%	9.16%	-3.64%	10.49%	-3.51%	3.17%	5.18%	-7.82%	17.84%	4.77%	-2.21%	17.86%

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Ladder Capital Income Statement (2013-2026) | LADR

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