Ready Capital Corporation
RC
$3.92
$0.082.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.49M | 79.51M | -316.14M | -9.31M | -36.02M |
| Total Depreciation and Amortization | 4.80M | 7.72M | 7.56M | 7.26M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.88M | 13.46M | 398.37M | 207.48M | 84.87M |
| Change in Net Operating Assets | -28.70M | 7.78M | -60.63M | 15.71M | -51.57M |
| Cash from Operations | -100.27M | 108.47M | 29.16M | 221.15M | 1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 16.02M | -200.00K | -12.10M | -32.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.75M | 291.25M | 537.18M | 385.15M | 352.24M |
| Cash from Investing | 481.75M | 307.27M | 536.98M | 373.05M | 320.17M |
| Total Debt Issued | 1.20B | 1.48B | 513.71M | 114.09M | 767.72M |
| Total Debt Repaid | -1.62B | -1.70B | -972.38M | -721.51M | -970.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.78M | -19.32M | -43.21M | -5.00K | -20.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.84M | -44.04M | -44.60M | -- | -52.39M |
| Other Financing Activities | 49.18M | -71.60M | -61.43M | 17.45M | 7.86M |
| Cash from Financing | -432.32M | -354.99M | -607.92M | -644.99M | -267.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -34.65M | 4.86M | 8.54M | -4.86M | 1.61M |
| Net Change in Cash | -85.48M | 65.61M | -33.24M | -55.65M | 55.70M |