Ladder Capital Corp: 10-Q filed 2014-08-06
What Ladder Capital Corp reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 24 published measures, 57 facts as tagged in accession 0001104659-14-057349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-057349 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ladder Capital Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,824,083,991 | USD | |
| At 2013-12-31 | 3,489,063,267 | USD | |
| At 2013-06-30 | 2,498,264,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,356,930,010 | USD | |
| At 2013-12-31 | 2,303,829,502 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 750,554,255 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 84,966,296 | USD | |
| At 2013-12-31 | 78,742,257 | USD | |
| At 2013-06-30 | 45,883,737 | USD | |
| At 2012-12-31 | 45,178,565 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 25,157,129 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 48,909,692 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 48,909,692 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 97,617,710 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 97,714,070 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.26 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.51 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.22 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.46 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,198,624 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,487,841 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,615,757 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,683,520 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,552,452 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,569,962 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16,751,627 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,592,925 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,941,719 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 23,148,915 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 64,853,067 | USD | |
| At 2013-12-31 | 74,233,856 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,663,819 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,705,120 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,736,255 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,009,124 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,024,250 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,467,153,981 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 314,554,965 | USD | |
| At 2013-12-31 | 291,053,406 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 38,441,317 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 62,131,356 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 61,395,302 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 151,513,037 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 131,325,048 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,472,197 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,314,283 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,362,804 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,751,675 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,017,736 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,444,994 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,075,606 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,199,189 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 13,410,091 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,582,578 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -5,211,467 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,094,737 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 259,037,500 | USD | 181 |
Inspect the source
- Entity
- Ladder Capital Corp / CIK 0001577670
- Captured
- 2026-09-19T11:19:10.172Z
- SEC response SHA-256
3ecb7ea6c7e9707385da5dabce9deb753e78f76e1846f70016564779eeb66873
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001577670.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))