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 | -1,149.31% | 66.22% | -169.80% | 125.15% | -3,295.70% |
| Total Depreciation and Amortization | 5.56% | 11.48% | 4.92% | 2.10% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.65% | 2,133.94% | -279.55% | -96.62% | 92.00% |
| Change in Net Operating Assets | -85.60% | -64.70% | -468.83% | 112.84% | -485.83% |
| Cash from Operations | -102.48% | 533.52% | -192.44% | 271.98% | -86.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 8,110.00% | 98.35% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -27.37% | 1.70% | 65.41% | -45.78% | 39.47% |
| Cash from Investing | -27.03% | 2.43% | 56.79% | -42.78% | 43.94% |
| Total Debt Issued | -0.36% | -72.86% | -18.70% | 187.28% | 350.28% |
| Total Debt Repaid | 52.42% | 23.41% | 4.49% | -74.40% | -34.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.95% | 71.98% | -95.54% | 55.29% | -864,140.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 4.25% | 45.86% | 1.25% | -- |
| Other Financing Activities | 50.43% | -115.94% | 168.68% | -16.55% | -451.67% |
| Cash from Financing | 69.22% | -121.16% | -21.78% | 41.61% | 5.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 271.96% | -813.26% | 144.06% | -127.09% |
| Net Change in Cash | 74.19% | 136.96% | -230.30% | 224.23% | 5.11% |