Ready Capital Corporation
RC
$1.73
$0.010.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.86% | -1,149.31% | 66.22% | -169.80% | 125.15% |
| Total Depreciation and Amortization | 0.59% | 5.56% | 11.48% | 4.92% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.25% | -38.65% | 2,133.94% | -279.55% | -96.62% |
| Change in Net Operating Assets | 141.67% | -85.60% | -64.70% | -468.83% | 112.84% |
| Cash from Operations | 5,584.01% | -102.48% | 533.52% | -192.44% | 271.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 8,110.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 88.00% | -27.37% | 1.70% | 65.41% | -45.78% |
| Cash from Investing | 85.78% | -27.03% | 2.43% | 56.79% | -42.78% |
| Total Debt Issued | 167.10% | -0.36% | -72.86% | -18.70% | 187.28% |
| Total Debt Repaid | -260.31% | 52.42% | 23.41% | 4.49% | -74.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.46% | 80.95% | 71.98% | -95.54% | 55.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.95% | 1.00% | 4.25% | 45.86% | 1.25% |
| Other Financing Activities | 12.19% | 50.43% | -115.94% | 168.68% | -16.55% |
| Cash from Financing | -330.71% | 69.22% | -121.16% | -21.78% | 41.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 271.96% | -813.26% | 144.06% |
| Net Change in Cash | -115.14% | 74.19% | 136.96% | -230.30% | 224.23% |