D
Ready Capital Corporation RC
$5.01 -$0.05-0.99%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings