Saturday 17 October 2026 Export LADR’s income statement to Excel — free account

Ladder Capital Corp

In the quarter to June 2026, revenue grew 4.91%, EPS fell 14.3%, free cash flow fell 9.50% and total debt rose 43.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

9.11 0.29 +3.29%

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Market cap: $1.1B
P/E: 21.7×
Fwd P/E: 19.0×
Dividend yield: 10.1%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.32	21.55	22.20	23.69
P/S ratio Full definition →		14.12	14.99	12.94	12.97
P/FCF ratio Full definition →		39.73	15.23	12.46	13.17
P/Operating CF Full definition →		51.92	30.40	(153.36)	31.60
P/B ratio Full definition →		0.92	0.93	0.85	0.87
Price to Tangible BV Full definition →		0.92	0.93	0.85	0.87
EV/Sales Full definition →		44.41	52.59	54.94	54.24
EV/EBITDA Full definition →		45.13	50.57	52.46	50.73
EV/Operating CF Full definition →		(232.97)	55.58	48.27	50.41
EV/FCF Full definition →		124.97	53.41	52.88	55.10
Quick Ratio Full definition →		1.40	0.90	1.54	1.11
Current Ratio Full definition →		35.60	29.65	58.90	44.15
Net Debt/EBITDA Full definition →		102.24	141.12	169.64	153.72
Debt/Assets Full definition →		63.95%	68.13%	71.84%	71.44%
Debt/Equity Full definition →		2.01	2.37	2.79	2.81
Asset Turnover Full definition →		0.02	0.02	0.02	0.02
Operating CF/Net income Full definition →		1.37	2.85	(3.07)	2.69
Capex/Depreciation Full definition →		(0.05)	(0.57)	(0.04)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.57%	48.64%	96.99%	54.28%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.89)	(1.02)	(1.23)	(1.08)
Graham Number Full definition →		13.00	11.64	10.68	10.40
Earnings Yield Full definition →		5.77%	4.64%	4.50%	4.22%
Free Cash Flow Yield Full definition →		2.52%	6.57%	8.03%	7.59%
Revenue per Share Full definition →		0.22	0.18	0.18	0.18
Operating CF per Share Full definition →		0.21	0.36	(0.06)	0.31
Capex per Share Full definition →		0.00	(0.05)	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.21	0.31	(0.07)	0.32
Cash per Share Full definition →		0.50	0.42	0.41	0.44
Shareholders Equity per Share Full definition →		11.92	11.81	11.52	11.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.92	11.81	11.52	11.44
Free Cash Flow Full definition →		25.78	39.01	(8.73)	39.29
Working Capital Full definition →		1,918.37	2,190.51	2,611.21	2,777.27
Capital Expenditures Full definition →		(0.55)	(6.36)	(0.74)	0.02
Net Current Asset Value Full definition →		(1,219.31)	(1,404.24)	(1,505.84)	(1,337.94)
EV/EBIT Full definition →		85.48	103.32	111.23	108.61
Capex to Sales Full definition →		0.02	0.28	0.03	0.00
Price to Operating Income Full definition →		27.17	29.46	26.20	25.96
Other line items
Average Receivables Full definition →		15.59	14.41	16.56	15.15
Average Assets Full definition →		5,032.84	4,998.81	5,038.34	5,031.88
Average Common Equity Full definition →		1,512.05	1,507.15	1,479.45	1,463.39

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Columns are period end dates

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