Ladder Capital Corp
For the period ended Sep 30, 2024. Filed Oct 28, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 28, 2024
LADR$8.84-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| Shareholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Additional Paid-in-Capital · Treasury Stock · Retained Earnings (Dividends in Excess of Earnings) · AccumulatedOtherComprehensiveIncome (Loss) · Noncontrolling Interests · Total Equity | ||||||||
| Shares · Par · ConsolidatedVentures | ||||||||
| Balance, June 30, 2024 | 127,866 | $128 | $1,770,275 | $(21,852) | $(207,728) | $(10,752) | $(1,576) | $1,528,495 |
| Amortization of equity based compensation | — | — | 3,177 | — | — | — | — | 3,177 |
| Purchase of treasury stock | (100) | — | — | (1,191) | — | — | — | (1,191) |
| Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (1) | — | — | (10) | — | — | — | (10) |
| Dividends declared | — | — | — | — | (29,382) | — | — | (29,382) |
| Net income (loss) | — | — | — | — | 27,913 | — | (351) | 27,562 |
| Other comprehensive income (loss) | — | — | — | — | — | 2,041 | — | 2,041 |
| Balance, September 30, 2024 | 127,765 | $128 | $1,773,452 | $(23,053) | $(209,197) | $(8,711) | $(1,927) | $1,530,692 |
| Shareholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Additional Paid-in-Capital · Treasury Stock · Retained Earnings (Dividends in Excess of Earnings) · AccumulatedOtherComprehensiveIncome (Loss) · Noncontrolling Interests · Total Equity | ||||||||
| Shares · Par · ConsolidatedVentures | ||||||||
| Balance, June 30, 2023 | 126,932 | $127 | $1,839,003 | $(105,738) | $(184,769) | $(16,524) | $(599) | $1,531,500 |
| Amortization of equity based compensation | — | — | 3,205 | — | — | — | — | 3,205 |
| Purchase of treasury stock | (19) | — | — | (197) | — | — | — | (197) |
| Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (1) | — | — | (8) | — | — | — | (8) |
| Dividends declared | — | — | — | — | (29,187) | — | — | (29,187) |
| Net income (loss) | — | — | — | — | 31,319 | — | (124) | 31,195 |
| Other comprehensive income (loss) | — | — | — | — | — | 1,645 | — | 1,645 |
| Balance, September 30, 2023 | 126,912 | $127 | $1,842,208 | $(105,943) | $(182,637) | $(14,879) | $(723) | $1,538,153 |
| Shareholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Additional Paid-in-Capital · Treasury Stock · Retained Earnings (Dividends in Excess of Earnings) · AccumulatedOtherComprehensiveIncome (Loss) · Noncontrolling Interests · Total Equity | ||||||||
| Shares · Par · ConsolidatedVentures | ||||||||
| Balance, December 31, 2023 | 126,912 | $127 | $1,756,750 | $(12,001) | $(197,875) | $(13,853) | $(950) | $1,532,198 |
| Distributions | — | — | — | — | — | — | (224) | (224) |
| Amortization of equity based compensation | — | — | 16,592 | — | — | — | — | 16,592 |
| Grants of restricted stock | 1,856 | 2 | — | — | — | — | — | 2 |
| Purchase of treasury stock | (180) | — | — | (2,049) | — | — | — | (2,049) |
| Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (812) | (1) | — | (8,893) | — | — | — | (8,894) |
| Forfeitures | (11) | — | 110 | (110) | — | — | — | — |
| Dividends declared | — | — | — | — | (88,191) | — | — | (88,191) |
| Net income (loss) | — | — | — | — | 76,869 | — | (753) | 76,116 |
| Other comprehensive income (loss) | — | — | — | — | — | 5,142 | — | 5,142 |
| Balance, September 30, 2024 | 127,765 | $128 | $1,773,452 | $(23,053) | $(209,197) | $(8,711) | $(1,927) | $1,530,692 |
| Shareholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Additional Paid-in-Capital · Treasury Stock · Retained Earnings (Dividends in Excess of Earnings) · AccumulatedOtherComprehensiveIncome (Loss) · Noncontrolling Interests · Total Equity | ||||||||
| Shares · Par · ConsolidatedVentures | ||||||||
| Balance, December 31, 2022 | 126,502 | $127 | $1,826,833 | $(95,600) | $(177,005) | $(21,009) | $215 | $1,533,561 |
| Distributions | — | — | — | — | — | — | (526) | (526) |
| Amortization of equity based compensation | — | — | 15,375 | — | — | — | — | 15,375 |
| Grants of restricted stock | 1,008 | 1 | — | (1) | — | — | — | — |
| Purchase of treasury stock | (269) | — | — | (2,481) | — | — | — | (2,481) |
| Re-issuance of treasury stock | 410 | — | — | — | — | — | — | — |
| Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (689) | (1) | — | (7,861) | — | — | — | (7,862) |
| Forfeitures | (50) | — | — | — | — | — | — | — |
| Dividends declared | — | — | — | — | (87,521) | — | — | (87,521) |
| Net income (loss) | — | — | — | — | 81,889 | — | (412) | 81,477 |
| Other comprehensive income (loss) | — | — | — | — | — | 6,130 | — | 6,130 |
| Balance, September 30, 2023 | 126,912 | $127 | $1,842,208 | $(105,943) | $(182,637) | $(14,879) | $(723) | $1,538,153 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.