Ladder capital corp (LADR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Cash and cash equivalents

358

58

83

126

45

67

49

51

68

76

48

58

62

44

59

81

82

108

181

102

83

76

87

84

115

78

Restricted cash

263

297

38

88

80

30

35

42

44

106

48

97

54

44

-

-

-

-

-

-

-

-

-

-

-

-

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]
Mortgage loans held by consolidated subsidiaries

3,383

3,236

3,231

3,119

3,302

3,318

3,805

3,764

3,528

3,282

2,846

2,626

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans transferred but not considered sold

-

-

-

-

15

-

-

-

-

-

598

599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for loan losses

-

-

18

18

18

17

17

7

7

4

4

4

-

4

-

-

-

-

-

-

-

-

-

-

-

-

Cash collateral held by broker

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

50

30

30

50

44

47

42

54

37

32

28

Mortgage loan receivables held for investment, net, at amortized cost

-

-

-

-

-

-

-

-

-

-

-

-

2,300

-

1,643

1,543

1,572

1,738

1,794

1,740

1,775

1,521

1,323

1,026

674

539

Mortgage loan receivables held for sale

146

122

174

111

189

182

375

107

273

230

522

200

516

357

784

583

353

571

333

507

250

417

206

103

162

440

Real estate securities

1,930

1,721

1,911

1,788

1,619

1,410

978

1,106

1,100

1,106

1,098

1,407

1,701

2,100

2,650

2,700

2,598

2,407

2,415

2,299

2,623

2,815

2,176

1,834

1,750

1,657

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

48

21

-

-

19

-

-

Real Estate Investment Property, Net

1,047

1,048

981

984

1,005

998

1,000

1,060

980

1,032

1,041

1,006

814

822

825

808

809

834

791

797

829

768

652

542

603

624

Investments in and advances to unconsolidated joint ventures

48

48

51

57

93

40

36

35

34

35

35

34

34

34

33

33

34

33

33

2

2

6

5

5

7

9

FHLB stock

61

61

61

61

61

57

57

77

77

77

77

77

77

77

77

77

77

77

77

69

72

72

59

57

50

49

Derivative instruments

0

0

0

0

1

0

0

0

0

0

0

4

0

5

0

0

0

2

0

1

0

0

5

0

0

8

Due from brokers

-

-

3

0

5

0

-

-

-

-

12

26

0

0

-

5

-

0

0

0

25

0

0

33

28

0

Accrued interest receivable

23

21

22

24

26

27

27

27

27

25

26

26

27

24

23

21

22

22

22

20

22

24

21

18

16

14

Other assets

67

53

78

61

96

157

77

121

102

55

57

55

352

70

79

80

73

65

78

81

88

68

79

60

47

38

Total assets

7,331

6,669

6,619

6,406

6,525

6,272

6,425

6,389

6,231

6,025

6,412

6,218

5,941

5,578

6,215

5,987

5,655

5,895

5,829

5,718

5,844

5,814

4,673

3,824

3,490

3,489

Liabilities and Equity
Liabilities
Debt obligations, net

5,681

4,859

4,860

4,613

4,716

4,452

4,757

4,702

4,624

4,379

4,196

3,998

4,377

3,942

4,601

4,394

4,091

4,274

3,603

3,477

3,602

4,182

-

-

-

-

Liability for transfers not considered sales

-

-

-

-

15

-

-

-

-

-

631

632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

761

685

370

609

Borrowings under credit agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Borrowings under credit and security agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Mortgage loan financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

398

314

331

291

Borrowings from the FHLB

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,291

903

933

989

Senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

611

611

619

-

625

325

325

325

Due to brokers

-

-

7

25

49

1

0

44

0

0

0

1

2

0

16

0

8

0

2

17

0

-

-

16

30

-

Derivative instruments

-

-

0

0

0

0

0

0

0

2

2

4

4

3

9

26

12

5

21

9

24

13

7

15

10

7

Amount payable pursuant to tax receivable agreement

-

-

1

1

1

1

1

1

1

1

2

2

2

2

1

1

1

1

2

1

0

0

0

-

-

0

Dividends payable

38

38

2

1

1

37

1

1

1

30

1

1

1

24

3

2

1

17

1

0

12

0

-

-

-

-

Accrued expenses

38

72

45

55

34

82

57

60

38

59

52

54

43

66

54

47

33

78

57

59

45

91

74

72

41

64

Other liabilities

73

59

63

61

61

53

53

66

61

63

58

55

29

29

28

27

23

26

30

30

24

19

29

24

16

17

Total liabilities

5,831

5,030

4,980

4,758

4,881

4,629

4,872

4,876

4,728

4,537

4,946

4,750

4,460

4,068

4,715

4,501

4,173

4,403

4,330

4,208

4,329

4,309

3,188

2,356

2,059

2,303

Commitments and contingencies (Note 18)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity [Abstract]
Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

Additional paid-in capital

1,546

1,532

1,529

1,526

1,508

1,471

1,375

1,370

1,368

1,306

1,201

1,199

1,106

992

900

871

869

776

766

739

721

725

735

720

709

0

Treasury stock, 2,356,050 and 3,184,269 shares, at cost

52

42

41

41

40

32

32

32

32

31

24

24

24

11

11

11

11

5

-

-

-

0

-

-

-

-

Retained earnings (dividends in excess of earnings)

-94

-35

-39

-30

-26

11

22

-12

-18

-39

-57

-54

-39

-11

-31

-41

-26

60

49

61

40

44

39

25

12

0

Accumulated other comprehensive income (loss)

-65

4

10

12

7

-4

-8

-9

-7

-0

4

6

4

1

27

31

16

-3

14

5

25

15

-2

5

-1

0

Total shareholders’ equity

1,333

1,458

1,458

1,466

1,448

1,445

1,356

1,315

1,309

1,234

1,124

1,126

1,047

971

885

851

847

828

830

806

787

785

773

750

720

1,176

Noncontrolling interest in operating partnership

160

172

171

172

186

188

187

185

184

240

329

330

428

533

609

629

628

657

661

697

718

711

704

709

702

0

Noncontrolling interest in consolidated joint ventures

7

8

8

9

9

10

9

11

9

12

11

10

5

4

5

5

5

5

7

7

8

8

7

7

8

8

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,500

1,638

1,639

1,648

1,644

1,643

1,553

1,512

1,503

1,488

1,465

1,467

1,481

1,509

1,500

1,486

1,481

1,491

1,499

1,510

1,514

1,505

1,485

1,467

1,430

1,185

Total liabilities and equity

7,331

6,669

6,619

6,406

6,525

6,272

6,425

6,389

6,231

6,025

6,412

6,218

5,941

5,578

6,215

5,987

5,655

5,895

5,829

5,718

5,844

5,814

4,673

3,824

3,490

3,489

Class A Common Stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-