Ready Capital Corporation
RC
$1.62
$0.031.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.18M | -18.75M | -55.49M | 79.51M | -316.14M |
| Total Depreciation and Amortization | 9.53M | 9.03M | 8.10M | 7.72M | 7.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.63M | 491.66M | -24.17M | 13.46M | 398.37M |
| Change in Net Operating Assets | -87.74M | -47.27M | -28.70M | 7.78M | -60.63M |
| Cash from Operations | -10.76M | 434.68M | -100.27M | 108.47M | 29.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.25M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 16.02M | -200.00K |
| Divestitures | 0.00 | 3.52M | -- | -- | -- |
| Other Investing Activities | 355.82M | 489.93M | 481.75M | 291.25M | 537.18M |
| Cash from Investing | 360.07M | 493.45M | 481.75M | 307.27M | 536.98M |
| Total Debt Issued | 324.48M | 325.64M | 1.20B | 1.48B | 513.71M |
| Total Debt Repaid | -590.24M | -1.24B | -1.62B | -1.70B | -972.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.02M | -10.59M | -37.78M | -19.32M | -43.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60M | -22.83M | -23.84M | -44.04M | -44.60M |
| Other Financing Activities | -3.89M | -7.84M | 49.18M | -71.60M | -61.43M |
| Cash from Financing | -294.27M | -956.11M | -432.32M | -354.99M | -607.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 59.58M | -34.65M | 4.86M | -11.03M |
| Net Change in Cash | 55.04M | 31.60M | -85.48M | 65.61M | -52.81M |