Ready Capital Corporation
RC
$1.69
-$0.02-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.53M | -201.73M | -234.18M | -18.75M | -55.49M |
| Total Depreciation and Amortization | 5.85M | 9.59M | 9.53M | 9.03M | 4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.24M | 745.77M | 301.63M | 491.66M | -20.87M |
| Change in Net Operating Assets | -4.45M | 36.56M | -87.74M | -47.27M | -28.70M |
| Cash from Operations | 75.11M | 590.19M | -10.76M | 434.68M | -100.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 4.25M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 3.52M | -- |
| Other Investing Activities | 275.69M | 668.94M | 355.82M | 489.93M | 481.75M |
| Cash from Investing | 275.69M | 668.94M | 360.07M | 493.45M | 481.75M |
| Total Debt Issued | 336.08M | 866.66M | 324.48M | 325.64M | 1.20B |
| Total Debt Repaid | -768.05M | -2.13B | -590.24M | -1.24B | -1.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.00K | -374.00K | -2.02M | -10.59M | -37.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -3.63M | -22.60M | -22.83M | -23.84M |
| Other Financing Activities | 21.59M | -3.41M | -3.89M | -7.84M | 49.18M |
| Cash from Financing | -414.25M | -1.27B | -294.27M | -956.11M | -432.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 59.58M | -34.65M |
| Net Change in Cash | -63.45M | -8.33M | 55.04M | 31.60M | -85.48M |