Ready Capital Corporation
RC
$5.01
-$0.05-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,295.70% | 74.15% | 51.51% | -860.87% | -78.62% |
| Total Depreciation and Amortization | -38.42% | -23.99% | -- | -- | -4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.49% | 322.50% | -70.42% | 805.36% | -372.12% |
| Change in Net Operating Assets | -485.83% | 172.81% | 68.40% | -245.09% | -33.02% |
| Cash from Operations | -86.81% | 20,822.23% | -95.49% | 179.09% | -168.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.35% | 62.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.47% | 9.34% | 15.55% | -28.98% | 67.23% |
| Cash from Investing | 43.94% | 16.51% | 5.04% | -28.98% | 67.23% |
| Total Debt Issued | 350.28% | -85.14% | -16.99% | 121.45% | -13.24% |
| Total Debt Repaid | -34.77% | 25.66% | 18.68% | -49.29% | 0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -864,140.00% | 99.98% | -1.00% | -2,197.59% | 10.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.08% | 16.55% | -145.54% |
| Other Financing Activities | -452.03% | 111.50% | 148.26% | -192.87% | 166.90% |
| Cash from Financing | 5.75% | -141.44% | 25.74% | 16.15% | -13.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 275.96% | -179.64% | -- | -- | 42.03% |
| Net Change in Cash | 40.27% | -192.47% | 291.32% | 10.27% | 59.51% |
