Ready Capital Corporation
RC
$4.99
-$0.02-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.14M | -9.31M | -36.02M | -74.28M | 9.76M |
| Total Depreciation and Amortization | 4.47M | 7.26M | 9.55M | -- | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.46M | 207.48M | 49.11M | 166.03M | -23.54M |
| Change in Net Operating Assets | -60.63M | 15.71M | -21.58M | -68.29M | -19.79M |
| Cash from Operations | 29.16M | 221.15M | 1.06M | 23.45M | -29.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00K | -12.10M | -32.06M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.18M | 385.15M | 352.24M | 304.82M | 429.18M |
| Cash from Investing | 536.98M | 373.05M | 320.17M | 304.82M | 429.18M |
| Total Debt Issued | 513.71M | 114.09M | 767.72M | 924.90M | 417.65M |
| Total Debt Repaid | -972.38M | -721.51M | -970.49M | -1.19B | -799.42M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -43.21M | -5.00K | -20.24M | -20.04M | -872.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.60M | -- | -52.39M | -54.06M | -64.78M |
| Other Financing Activities | -61.43M | 17.45M | 8.25M | -17.10M | 18.41M |
| Cash from Financing | -607.92M | -644.99M | -267.15M | -359.73M | -429.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.54M | -4.86M | 6.10M | -- | -5.58M |
| Net Change in Cash | -33.24M | -55.65M | 60.18M | -31.45M | -35.05M |
