Ready Capital Corporation
RC
$2.25
-$0.01-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.75M | -55.49M | 79.51M | -316.14M | -9.31M |
| Total Depreciation and Amortization | 12.33M | 4.80M | 7.72M | 7.56M | 8.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.37M | -20.88M | 13.46M | 398.37M | 205.78M |
| Change in Net Operating Assets | -47.27M | -28.70M | 7.78M | -60.63M | 15.71M |
| Cash from Operations | 434.68M | -100.27M | 108.47M | 29.16M | 221.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 16.02M | -200.00K | -12.10M |
| Divestitures | 3.52M | -- | -- | -- | -- |
| Other Investing Activities | 489.93M | 481.75M | 291.25M | 537.18M | 385.15M |
| Cash from Investing | 493.45M | 481.75M | 307.27M | 536.98M | 373.05M |
| Total Debt Issued | 325.64M | 1.20B | 1.48B | 513.71M | 114.09M |
| Total Debt Repaid | -1.24B | -1.62B | -1.70B | -972.38M | -721.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.59M | -37.78M | -19.32M | -43.21M | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.83M | -23.84M | -44.04M | -44.60M | -- |
| Other Financing Activities | -7.84M | 49.18M | -71.60M | -61.43M | 17.47M |
| Cash from Financing | -956.11M | -432.32M | -354.99M | -607.92M | -644.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 59.58M | -34.65M | 4.86M | 8.54M | -4.86M |
| Net Change in Cash | 31.60M | -85.48M | 65.61M | -33.24M | -55.65M |