Ladder Capital Corp (0JSZ.L)
USD 11.68
(-0.66%)
USD 11.68
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.95 Billion | 5.85 Billion | 5.88 Billion | 6.66 Billion | 6.27 Billion |
| Total Current Assets | 1.03 Billion | 640.23 Million | 1.26 Billion | 1.5 Billion | 1.8 Billion | 28.01 Million |
| Cash And Short Term Investments | 1.01 Billion | 615.29 Million | 1.25 Billion | 1.48 Billion | 1.77 Billion | 423.26 Million |
| Cash and Cash Equivalents | 1.01 Billion | 609.07 Million | 548.74 Million | 1.25 Billion | 58.17 Million | 67.87 Million |
| Short Term Investments | 137.39 Million | 379.79 Million | 703.28 Million | 232.66 Million | 1.72 Billion | 1.41 Billion |
| Net Receivables | 24.23 Million | 24.93 Million | 13.64 Million | 16.58 Million | 21.31 Million | 27.21 Million |
| Inventory | -1.45 Million | -2.03 Million | -401.99 Thousand | -299 Thousand | -693 Thousand | -6.69 Billion |
| Other Current Assets | -1.04 Billion | -635.31 Million | -562.78 Million | -1.27 Billion | -80.38 Million | 6.27 Billion |
| Total Non-Current Assets | 726.44 Million | 700.13 Million | 869.86 Million | 1.26 Billion | 1.93 Billion | 6.27 Billion |
| Net PPE | 14.7 Million | 15.8 Million | 1.1 Million | 1.3 Million | 949.65 Million | 893.73 Million |
| Good Will And Intangible Assets | 116.83 Million | 114.68 Million | 142.33 Million | 157.17 Million | 161.2 Million | 162 Million |
| Good Will | 2.79 Million | 4.13 Million | 6.76 Million | 7.2 Million | 2.53 Million | 2.28 Million |
| Intangible Assets | 116.83 Million | 114.68 Million | 142.33 Million | 157.17 Million | 161.2 Million | 162 Million |
| Long-Term Investments | 492.41 Million | 593.73 Million | 726.43 Million | 1.1 Billion | 1.76 Billion | 1.45 Billion |
| Tax Assets | 2.79 Million | 4.13 Million | 6.76 Million | 7.2 Million | 2.53 Million | 6.27 Billion |
| Other Non Current Assets | 99.71 Million | -28.22 Million | -6.76 Million | -7.2 Million | -952.18 Million | -2.5 Billion |
| Other Assets | 3.74 Billion | 4.61 Billion | 3.71 Billion | 3.11 Billion | 2.93 Billion | -28.01 Million |
| Total Liabilities | 3.17 Billion | 4.41 Billion | 4.22 Billion | 4.33 Billion | 5.03 Billion | 4.62 Billion |
| Total Current Liabilities | 474.28 Million | 581.69 Million | 442.09 Million | 266.43 Million | 223 Thousand | 1.3 Million |
| Account Payables | - | - | - | - | 223 Thousand | 1.3 Million |
| Tax Payables | - | - | - | - | 1.55 Million | 1.57 Million |
| Short Term Debt | 261.84 Million | 327.39 Million | 1.1 Billion | 266.43 Million | 2.14 Billion | 3.64 Billion |
| Deferred Revenue | - | - | - | - | -2.14 Billion | -8.27 Billion |
| Other Current Liabilities | 212.43 Million | 254.29 Million | -657.9 Million | -266.43 Million | -223 Thousand | 4.62 Billion |
| Total Non Current Liabilities | 3.17 Billion | 4.41 Billion | 4.22 Billion | 3.13 Billion | 4.86 Billion | 4.62 Billion |
| Long-Term Debt | 3.17 Billion | 4.24 Billion | 4.21 Billion | 3.12 Billion | 4.85 Billion | 3.78 Billion |
| Deferred Revenue Non Current | 3.98 Billion | 4.41 Billion | 4.33 Billion | 4.33 Billion | 5.03 Billion | 4.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4 Billion | -4.24 Billion | -4.33 Billion | -4.33 Billion | -5.03 Billion | -3.78 Billion |
| Other Liabilities | -474.28 Million | -581.69 Million | -442.09 Million | 933.25 Million | 165.4 Million | -1.3 Million |
| Total Equity | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.54 Billion | 1.63 Billion | 1.64 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.54 Billion | 1.45 Billion | 1.44 Billion |
| Common Stock | 127 Thousand | 127 Thousand | 126 Thousand | 127 Thousand | 120 Thousand | 118 Thousand |
| Retained Earnings | -197.87 Million | -177 Million | -207.8 Million | -163.71 Million | -35.74 Million | 11.34 Million |
| Accumulated other comprehensive income | -13.85 Million | -21 Million | -4.11 Million | -10.46 Million | 4.21 Million | -4.64 Million |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.54 Billion | 1.45 Billion | 1.44 Billion |
| Capital Lease Obligation | 20 Million | 15.17 Million | 1 Million | 1.3 Million | - | - |
| Total Investments | 629.8 Million | 599.95 Million | 1.42 Billion | 1.33 Billion | 3.49 Billion | 1.8 Billion |
| Total Debt | 3.17 Billion | 4.24 Billion | 4.21 Billion | 3.39 Billion | 4.85 Billion | 3.78 Billion |
| Net Debt | 2.16 Billion | 3.63 Billion | 3.67 Billion | 2.13 Billion | 4.8 Billion | 3.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.04 Billion | 5.32 Billion | 5.51 Billion | 5.51 Billion | 5.5 Billion |
| Total Current Assets | 1.62 Billion | 3.75 Billion | 1.24 Billion | 1.17 Billion | 1.03 Billion | 821.44 Million |
| Cash And Short Term Investments | 1.61 Billion | 1.19 Billion | 1.22 Billion | 1.15 Billion | 1.01 Billion | 798.39 Million |
| Cash and Cash Equivalents | 1.61 Billion | 1.19 Billion | 1.22 Billion | 1.01 Billion | 1.01 Billion | 798.39 Million |
| Short Term Investments | - | 73.14 Million | 76.79 Million | 137.39 Million | 137.39 Million | 112.03 Million |
| Net Receivables | 16.7 Million | 24.04 Million | 25.2 Million | 24.23 Million | 24.23 Million | 23.05 Million |
| Inventory | - | -757 Thousand | -673.99 Thousand | 1.04 Billion | -1.45 Million | -1.81 Million |
| Other Current Assets | -1.63 Billion | -1.21 Billion | -1.24 Billion | -1.04 Billion | -1.04 Billion | -822.34 Million |
| Total Non-Current Assets | 691.39 Million | 1.29 Billion | 733.63 Million | -547 Thousand | 726.44 Million | 483.73 Million |
| Net PPE | 13.9 Million | 14.2 Million | 14.4 Million | -110 Thousand | 14.7 Million | 15 Million |
| Good Will And Intangible Assets | 691.39 Million | 113.39 Million | 117 Million | 116.83 Million | 116.83 Million | 675.33 Million |
| Good Will | - | - | - | - | 2.79 Million | - |
| Intangible Assets | 691.39 Million | 113.39 Million | 117 Million | 116.83 Million | 116.83 Million | 675.33 Million |
| Long-Term Investments | - | 501.11 Million | 474.29 Million | 492.41 Million | 492.41 Million | 483.73 Million |
| Tax Assets | - | -114.13 Million | 4.3 Million | 2.79 Million | 2.79 Million | -15 Million |
| Other Non Current Assets | -13.9 Million | 778.24 Million | 123.63 Million | -612.46 Million | 99.71 Million | -675.33 Million |
| Other Assets | 3.06 Billion | - | 3.34 Billion | 4.33 Billion | 3.74 Billion | 4.19 Billion |
| Total Liabilities | 3.84 Billion | 3.51 Billion | 3.79 Billion | 3.17 Billion | 3.17 Billion | 3.79 Billion |
| Total Current Liabilities | - | 186.09 Million | 294.06 Million | 261.84 Million | 474.28 Million | 456.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 222.01 Million | 203.46 Million | 294.06 Million | 261.84 Million | 261.84 Million | 1.71 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -222.01 Million | -17.37 Million | -294.06 Million | -261.84 Million | 212.43 Million | 454.44 Million |
| Total Non Current Liabilities | 3.84 Billion | 3.33 Billion | 3.79 Billion | 3.17 Billion | 3.17 Billion | 3.79 Billion |
| Long-Term Debt | 3.58 Billion | 3.17 Billion | 3.37 Billion | 3.17 Billion | 3.17 Billion | 3.79 Billion |
| Deferred Revenue Non Current | - | 218.08 Million | 314.06 Million | - | 3.98 Billion | 3.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.58 Billion | -63.22 Million | 105.93 Million | -3.17 Billion | -4 Billion | -3.79 Billion |
| Other Liabilities | 3.84 Billion | - | -294.06 Million | -261.84 Million | -474.28 Million | -456.15 Million |
| Total Equity | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 128 Thousand | 128 Thousand | 128 Thousand | 127 Thousand | 127 Thousand | 127 Thousand |
| Retained Earnings | -209.19 Million | -207.72 Million | -210.61 Million | -197.87 Million | -197.87 Million | -182.63 Million |
| Accumulated other comprehensive income | -8.71 Million | -10.75 Million | -9.82 Million | -13.85 Million | -13.85 Million | -14.87 Million |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | - | 14.62 Million | 20 Million | 20 Million | 20 Million | 16.62 Million |
| Total Investments | - | 501.87 Million | 474.29 Million | 629.8 Million | 629.8 Million | 483.73 Million |
| Total Debt | 3.58 Billion | 3.39 Billion | 3.68 Billion | 3.17 Billion | 3.17 Billion | 3.79 Billion |
| Net Debt | 1.96 Billion | 2.19 Billion | 2.46 Billion | 2.16 Billion | 2.16 Billion | 2.99 Billion |
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