Ready Capital Corporation
RC
$3.81
-$0.115-2.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.80% | 125.15% | -3,295.70% | 74.15% | 51.51% |
| Total Depreciation and Amortization | -37.79% | 2.10% | 4.12% | 92.46% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.06% | -96.62% | 92.00% | 144.47% | -35.69% |
| Change in Net Operating Assets | -468.83% | 112.84% | -485.83% | 130.47% | -34.59% |
| Cash from Operations | -192.44% | 271.98% | -86.81% | 20,822.23% | -95.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 8,110.00% | 98.35% | 62.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.41% | -45.78% | 39.47% | 9.34% | 15.55% |
| Cash from Investing | 56.79% | -42.78% | 43.94% | 16.51% | 5.04% |
| Total Debt Issued | -18.70% | 187.28% | 350.28% | -85.14% | -16.99% |
| Total Debt Repaid | 4.49% | -74.40% | -34.77% | 25.66% | 18.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.54% | 55.29% | -864,140.00% | 99.98% | -1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.86% | 1.25% | -- | -- | 3.75% |
| Other Financing Activities | 168.68% | -16.55% | -452.03% | 121.99% | 147.00% |
| Cash from Financing | -21.78% | 41.61% | 5.75% | -141.44% | 25.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -813.26% | -43.13% | 275.96% | -400.99% | -64.02% |
| Net Change in Cash | -230.30% | 297.37% | 40.27% | -199.92% | 306.50% |