Ladder Capital Balance Sheet - Quarterly (NYSE:LADR)

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$13.87 $0.15 (1.07%) LADR stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ladder Capital balance sheet. Financial strength can be guaged by performing Ladder Capital stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Ladder Capital had a long term debt of $4.38B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Ladder Capital operating cash flow and Ladder Capital revenue also. Ladder Capital debt to equity ratio is 2.94.

View and download Ladder Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash182.68M97.37M155.48M117M64.01M97.19M131.93M112.73M139.77M232.46M
Marketable Securities----------
Receivables3.53B4B3.48B2.84B2.38B2.45B2.15B1.95B2.33B2.15B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.72B4.1B3.63B2.96B2.44B2.55B2.29B2.06B2.47B2.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.17B2.18B2.45B2.55B2.96B3.51B3.54B3.44B3.28B3.24B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets134.41M135.9M138.38M430.13M178.58M157.19M158.61M151.3M146.46M206.18M
Total Assets
6.03B6.41B6.22B5.94B5.58B6.22B5.99B5.66B5.9B5.83B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses59.61M52.67M54.23M43.49M66.59M54.86M47.96M33.25M78.14M57.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
59.61M52.67M54.23M43.49M66.59M54.86M47.96M33.25M78.14M57.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.38B4.2B4B4.38B3.94B4.6B4.39B4.09B4.27B4.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities98.02M697.29M697.41M39.12M60.04M59.23M58.34M49.29M50.93M57.57M
Total Liabilities
4.54B4.95B4.75B4.46B4.07B4.72B4.5B4.17B4.4B4.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.31B1.2B1.2B1.11B992.3M900.66M871.38M869.32M776.86M766.51M
Retained Earnings-39.11M-57.05M-54.87M-39.69M-11.14M-31.44M-41.1M-26.52M60.61M49.57M
Treasury Stock31.95M24.5M24.5M24.5M11.24M11.24M11.24M11.24M5.81M-
Other Liabilities252.96M345.55M347.03M439M539.52M642.61M666.95M649.64M659.63M682.95M
Shareholders Equity1.49B1.47B1.47B1.48B1.51B1.5B1.49B1.48B1.49B1.5B
Total Liabilities & Shareholders Equity6.03B6.41B6.22B5.94B5.58B6.22B5.99B5.66B5.9B5.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ladder Capital stock price, and Ladder Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ladder Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ladder Capital owns and has monetary significance. LADR assets decreased from $6.41B in 2017 Q3 to $6.03B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LADR stock had total liabilities of $4.54B for the quarter 2017 Q4.

Ladder Capital Balance Sheet - Key Ratios

Current ratio
62.36
Debt to equity ratio
2.94
Asset turnover ratio
0.11
Receivables turnover
0.14
Price to book ratio
1.03