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 | 49.67% | 13.86% | -1,149.31% | 66.22% | -169.80% |
| Total Depreciation and Amortization | -39.00% | 0.59% | 5.56% | 88.14% | -37.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.50% | 147.25% | -38.65% | 2,455.50% | -255.04% |
| Change in Net Operating Assets | -112.16% | 141.67% | -85.60% | -64.70% | -468.83% |
| Cash from Operations | -87.27% | 5,584.01% | -102.48% | 533.52% | -192.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -58.79% | 88.00% | -27.37% | 1.70% | 65.41% |
| Cash from Investing | -58.79% | 85.78% | -27.03% | 2.43% | 56.79% |
| Total Debt Issued | -61.22% | 167.10% | -0.36% | -72.86% | -18.70% |
| Total Debt Repaid | 63.89% | -260.31% | 52.42% | 23.41% | 4.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.88% | 81.46% | 80.95% | 71.98% | -95.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | 83.95% | 1.00% | 4.25% | 45.86% |
| Other Financing Activities | 732.61% | 12.19% | 50.43% | -115.94% | 168.68% |
| Cash from Financing | 67.32% | -330.71% | 69.22% | -121.16% | -21.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 271.96% | -813.26% |
| Net Change in Cash | -661.58% | -115.14% | 74.19% | 136.96% | -230.30% |