$LADR
Ladder Capital Corp

2014 Q2 Form 10-Q Financial Statement

#000110465914057349 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $45.11M $30.17M
YoY Change 49.54% -55.04%
Cost Of Revenue $16.80M $11.90M
YoY Change 41.18% 41.67%
Gross Profit $82.90M $88.00M
YoY Change -5.8% 50.17%
Gross Profit Margin 183.76% 291.7%
Selling, General & Admin $34.60M $21.70M
YoY Change 59.45% 14.21%
% of Gross Profit 41.74% 24.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.018M $3.076M
YoY Change 128.18% 412.6%
% of Gross Profit 8.47% 3.5%
Operating Expenses $3.664M $2.736M
YoY Change 33.91% -83.62%
Operating Profit $79.24M $85.26M
YoY Change -7.07% 103.49%
Interest Expense $16.75M $11.94M
YoY Change 40.27% -160.31%
% of Operating Profit 21.14% 14.01%
Other Income/Expense, Net
YoY Change
Pretax Income $38.44M $60.47M
YoY Change -36.43% 172.39%
Income Tax $8.199M $1.616M
% Of Pretax Income 21.33% 2.67%
Net Earnings $30.24M $60.10M
YoY Change -49.68% 171.95%
Net Earnings / Revenue 67.04% 199.22%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.22 $612.0K
COMMON SHARES
Basic Shares Outstanding 48.91M shares
Diluted Shares Outstanding 97.62M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $45.90M
YoY Change 85.19%
Cash & Equivalents $84.97M $45.88M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $136.9M $59.10M
YoY Change 131.64%
LONG-TERM ASSETS
Property, Plant & Equipment $542.1M $521.4M
YoY Change 3.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.837M $967.6M
YoY Change -99.4%
Other Assets $19.00M
YoY Change
Total Long-Term Assets $3.687B $2.439B
YoY Change 51.17%
TOTAL ASSETS
Total Short-Term Assets $136.9M $59.10M
Total Long-Term Assets $3.687B $2.439B
Total Assets $3.824B $2.498B
YoY Change 53.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $72.00M $41.90M
YoY Change 71.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.00M $41.90M
YoY Change 71.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.228B $1.244B
YoY Change 79.09%
Other Long-Term Liabilities $56.70M $24.60M
YoY Change 130.49%
Total Long-Term Liabilities $2.285B $1.269B
YoY Change 80.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.00M $41.90M
Total Long-Term Liabilities $2.285B $1.269B
Total Liabilities $2.357B $1.320B
YoY Change 78.62%
SHAREHOLDERS EQUITY
Retained Earnings $25.16M
YoY Change
Common Stock $720.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $750.6M $1.179B
YoY Change
Total Liabilities & Shareholders Equity $3.824B $2.498B
YoY Change 53.07%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $30.24M $60.10M
YoY Change -49.68% 171.95%
Depreciation, Depletion And Amortization $7.018M $3.076M
YoY Change 128.18% 412.6%
Cash From Operating Activities $137.3M $85.10M
YoY Change 61.34% -135.91%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$135.0M
YoY Change -100.0% 350.0%
Acquisitions
YoY Change
Other Investing Activities -$420.7M $144.7M
YoY Change -390.74% -3.79%
Cash From Investing Activities -$420.7M $9.600M
YoY Change -4482.29% -92.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 253.0M -83.00M
YoY Change -404.82% -205.33%
NET CHANGE
Cash From Operating Activities 137.3M 85.10M
Cash From Investing Activities -420.7M 9.600M
Cash From Financing Activities 253.0M -83.00M
Net Change In Cash -30.40M 11.70M
YoY Change -359.83% -130.87%
FREE CASH FLOW
Cash From Operating Activities $137.3M $85.10M
Capital Expenditures $0.00 -$135.0M
Free Cash Flow $137.3M $220.1M
YoY Change -37.62% -206.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ladr Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Maximum
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionMaximum
P33M
CY2014Q1 ladr Number Of Classes Of Membership Interests Prior To Reorganization Transactions
NumberOfClassesOfMembershipInterestsPriorToReorganizationTransactions
3 item
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt 0.4in;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Revision of Previously Issued Financial Statements</font></i></b></p> <p style="MARGIN: 0in 0in 0pt 0.4in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt 0.4in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">During the Company&#8217;s reporting process for the quarter ended September&#160;30, 2013, the Company identified and corrected an error that impacted the financial statements as of and for the six months ended June&#160;30, 2013.&#160; At that time, in accordance with accounting guidance found in ASC <i>Topic 250 - Accounting Changes and Error Corrections</i> (&#8220;ASC 250&#8221;), the Company concluded that the error in accounting was not material to the financial statements to any previous reporting period when taken as a whole, both on a quantitative and qualitative basis.&#160; However, the Company elected to revise its previously issued financial statements to properly reflect the impact of the error in such financial statements.&#160; Following is a summary of the error identified and corrected:</font></p> <p style="MARGIN: 0in 0in 0pt 0.4in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt 0.4in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company identified and corrected an error in the manner in which it accounted for the sale of loans into a securitization that had been originated to a consolidated affiliate (&#8220;Intercompany Loans&#8221;). Specifically, the Company historically incorrectly accounted for the sale of Intercompany Loans as a transfer of financial assets under ASC <i>Topic 860 - Transfers and Servicing of Financial Assets</i> (&#8220;ASC 860&#8221;), rather than as origination of debt. The effect of the correction is the reclassification of a portion of net proceeds from sale of loans, net to a component of long-term financing, with the resulting premium on long-term financing amortized over the life of the loan as a reduction of interest expense, and accordingly impacts the combined consolidated statements of income, cash flows, comprehensive income, and segment reporting included in Note 18. Net income was decreased by $2.4 million for the six months ended June&#160;30, 2013, with a corresponding increase to long-term financing.</font></p> <p style="MARGIN: 0in 0in 0pt 0.4in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt 0.4in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The effects of the revision are summarized in the following tables:</font></p> <p style="MARGIN: 0in 0in 0pt 0.4in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt 0.4in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Consolidated Statements of Income</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <table style="text-align:left;WIDTH: 94.66%; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.4in;" border="0" cellspacing="0" cellpadding="0" width="94%"> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="51%"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p></td> <td style="PADDING-BOTTOM: 0in; 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us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
7125 USD
CY2014Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10683797000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1648124000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt 0.4in;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt 0.4in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt 0.4in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the balance sheets and the reported amounts of revenues and expenses during the reporting period. In particular, the estimates used in the pricing process for real estate securities and the process for determining effective yield for purposes of recognition of interest income and determining other than temporary impairment are inherently subjective and imprecise. Actual results could differ from those estimates.</font></p> </div>
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt 0.4in;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Impairment of Held for Use Property</font></i></b></p> <p style="MARGIN: 0in 0in 0pt 0.4in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt 0.4in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">On a periodic basis, management assesses whether there are any indicators that the value of the Company&#8217;s properties classified as held for use may be impaired. &#160;In addition to identifying any specific circumstances which may affect a property or properties, management considers other criteria for determining which properties may require assessment for potential impairment. &#160;The criteria considered by management include reviewing low leased percentages, significant near-term lease expirations, recently acquired properties, current and historical operating and/or cash flow losses, near-term mortgage debt maturities or other factors that might impact the Company&#8217;s intent and ability to hold the property. &#160;A property&#8217;s value is impaired only if management&#8217;s estimate of the aggregate future cash flows (undiscounted and without interest charges) to be generated by the property is less than the carrying value of the property. &#160;To the extent impairment has occurred, the loss shall be measured as the excess of the carrying amount of the property over the fair value of the property. &#160;The Company&#8217;s estimates of aggregate future cash flows expected to be generated by each property are based on a number of assumptions. &#160;These assumptions are generally based on management&#8217;s experience in its local real estate markets and the effects of current market conditions. &#160;The assumptions are subject to economic and market uncertainties including, among others, demand for space, competition for tenants, changes in market rental rates, and costs to operate each property. &#160;As these factors are difficult to predict and are subject to future events that may alter management&#8217;s assumptions, the future cash flows estimated by management in its impairment analyses may not be achieved, and actual losses or impairments may be realized in the future.</font></p> </div>
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16784639 USD
us-gaap Interest Expense
InterestExpense
23148915 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38280191 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
37980191 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
118821222 USD
us-gaap Noninterest Income
NoninterestIncome
169952706 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151513037 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
147829517 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
148156547 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130998018 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131325048 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-262573 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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4273890 USD
CY2014Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
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CY2013Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
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2050000 USD
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
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CY2014Q2 ladr Mortgage Loans On Real Estate Face Amount Of Mortgages Balance Sheet Date
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CY2013Q4 ladr Mortgage Loans On Real Estate Face Amount Of Mortgages Balance Sheet Date
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990348577 USD
CY2014Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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1129836521 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
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CY2013Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
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CY2013Q4 ladr Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
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20463000 USD
CY2014Q2 ladr Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
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CY2013Q4 ladr Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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CY2014Q2 ladr Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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CY2013Q2 ladr Depreciation On Corporate Fixed Assets
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ladr Depreciation On Corporate Fixed Assets
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CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2014Q2 us-gaap Equity Method Investments
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us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
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us-gaap Schedule Of Repurchase Agreements
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CY2013Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
6842998 USD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
940671900 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1034450000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
8244355 USD
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
196009 USD
CY2013Q2 ladr Unrealized Gain Or Loss On Derivatives
UnrealizedGainOrLossOnDerivatives
24172958 USD
CY2014Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-18996419 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13487841 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7031033 USD
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
15732862 USD
ladr Unrealized Gain Or Loss On Derivatives
UnrealizedGainOrLossOnDerivatives
-16784639 USD
CY2014Q2 ladr Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
685693352 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P30M9D
CY2014Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-25273324 USD
ladr Unrealized Gain Or Loss On Derivatives
UnrealizedGainOrLossOnDerivatives
20347002 USD
CY2013Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3493931 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-34775351 USD
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
20679027 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-51559990 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29963211 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2601734 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
22948736 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21959114 USD
CY2014Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1230402 USD
CY2013Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
919315 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
196009 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
196009 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15732862 USD
CY2014Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
15732862 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
685693352 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
685693352 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4227472 USD
CY2014Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
701426214 USD
CY2014Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
701426214 USD
CY2014Q2 ladr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Financial Instruments
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimFinancialInstruments
685693352 USD
CY2014Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
15732862 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8244355 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7094737 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8244355 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7031033 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
7031033 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
609834793 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
609834793 USD
CY2013Q4 ladr Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
609834793 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
616865826 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
616865826 USD
CY2013Q4 ladr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Financial Instruments
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimFinancialInstruments
609834793 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
7031033 USD
ladr Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 item
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1095461 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6552452 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1569962 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28335469 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3075606 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8198624 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
26016701 USD
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5211467 USD
CY2014Q1 us-gaap Share Price
SharePrice
17.00
CY2014Q1 ladr Bonuses Paid
BonusesPaid
43719000 USD
CY2014Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
17950000 USD
CY2014Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10452799 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15819774 USD
CY2014Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2957292 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4762804 USD
CY2014Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13410091 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20582578 USD
CY2014Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4353718 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5875173 USD
CY2014Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-857749 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1219564 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7094737 USD
CY2014Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
13634798 USD
CY2013Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-1248607 USD
CY2013Q4 ladr New York City Unincorporated Business Tax Payable
NewYorkCityUnincorporatedBusinessTaxPayable
482324 USD
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500 pure
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0376 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0410 pure
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.1733 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.1733 pure
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2143 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2177 pure
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7094737 USD
CY2014Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2033698 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2613308 USD
CY2014Q2 ladr Deferred Tax Assets Unrealized Gains And Losses
DeferredTaxAssetsUnrealizedGainsAndLosses
2447731 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
9060194 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
12000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2012 ladr Operating Lease Number Of Extension Options
OperatingLeaseNumberOfExtensionOptions
0 item
CY2011 ladr Operating Lease Number Of Extension Options
OperatingLeaseNumberOfExtensionOptions
0 item
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
890858 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1381992 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1125069 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1180400 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1180400 USD
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
12803327 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3639567 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9398286 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
48643515 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
19028992 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45112289 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
16751627 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28360662 USD
CY2014Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
46409 USD
CY2014Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
150000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
28210662 USD
ladr Income Loss Attributable To Predecessor Unit Holders
IncomeLossAttributableToPredecessorUnitHolders
12628031 USD
CY2014Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
17691496 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
36259528 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48909692 shares
CY2014Q2 us-gaap Tenant Reimbursements
TenantReimbursements
2142214 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97617710 shares
ladr Comprehensive Income Net Of Tax Including Noncontrolling Interest In Operating Partnership
ComprehensiveIncomeNetOfTaxIncludingNoncontrollingInterestInOperatingPartnership
79002395 USD
ladr Comprehensive Income Net Of Tax Including Noncontrolling Interest In Operating Partnership
ComprehensiveIncomeNetOfTaxIncludingNoncontrollingInterestInOperatingPartnership
131325048 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
45418742 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
5376206 USD
CY2014Q2 us-gaap Fees And Commissions
FeesAndCommissions
2191847 USD
CY2013Q2 ladr Fee Expenses
FeeExpenses
3788808 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
2782051 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
26483185 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
3663819 USD
CY2014Q2 ladr Real Estate Operating Expenses
RealEstateOperatingExpenses
7379677 USD
CY2014Q2 ladr Fee Expenses
FeeExpenses
713570 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7017736 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
45257987 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
81934414 USD
CY2014Q2 us-gaap Assets
Assets
3824083991 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30167774 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
11941719 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18226055 USD
CY2013Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
150000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18076055 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
35813760 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3311422 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3665173 USD
CY2013Q2 us-gaap Fees And Commissions
FeesAndCommissions
2164377 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-4788943 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
70346473 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13881840 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
2736255 USD
CY2013Q2 ladr Real Estate Operating Expenses
RealEstateOperatingExpenses
3544717 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
27027226 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1615757 USD
us-gaap Interest Expense
InterestExpense
31592925 USD
CY2013Q2 us-gaap Assets
Assets
2498264000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50341489 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
300000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
50041489 USD
us-gaap Tenant Reimbursements
TenantReimbursements
4222377 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
86721407 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
7185021 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15753101 USD
us-gaap Fees And Commissions
FeesAndCommissions
4500719 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
1747905 USD
us-gaap Noninterest Income
NoninterestIncome
95922801 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
46486198 USD
us-gaap Operating Expenses
OperatingExpenses
6705120 USD
ladr Real Estate Operating Expenses
RealEstateOperatingExpenses
14981536 USD
ladr Fee Expenses
FeeExpenses
1215086 USD
us-gaap Depreciation Depletion And Amortization
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14444994 USD
us-gaap Costs And Expenses
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83832934 USD
us-gaap Interest And Dividend Income Operating
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61429106 USD
us-gaap Provision For Loan Losses Expensed
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300000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
5876315 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7362721 USD
us-gaap Fees And Commissions
FeesAndCommissions
3602878 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-5038843 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
33593393 USD
us-gaap Operating Expenses
OperatingExpenses
5009124 USD
ladr Real Estate Operating Expenses
RealEstateOperatingExpenses
6425142 USD
ladr Fee Expenses
FeeExpenses
5193012 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6199189 USD
us-gaap Costs And Expenses
CostsAndExpenses
56419860 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
539078182 USD
CY2014Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
103718508 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
314554965 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
291053406 USD
CY2014Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
903000000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
440489789 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3683520 USD
CY2013Q4 us-gaap Federal Home Loan Bank Stock
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49450000 USD
CY2014Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
33435077 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
989000000 USD
CY2014Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
37995922 USD
CY2013Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
28520788 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1026118013 USD
CY2014Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
57240000 USD
dei Entity Registrant Name
EntityRegistrantName
Ladder Capital Corp
dei Entity Central Index Key
EntityCentralIndexKey
0001577670
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84966296 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78742257 USD
CY2013Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1503 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
18448989 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
14971167 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
60463345 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
38837255 USD
CY2013Q4 us-gaap Assets
Assets
3489063267 USD
CY2014Q2 us-gaap Senior Notes
SeniorNotes
325000000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
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