D
Ready Capital Corporation RC
$2.23 -$0.02-0.89% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -101.34% -54.05% 207.03% -3,338.14% -120.39%
Total Depreciation and Amortization 37.57% 27.29% 89.10% 93.15% 118.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 137.32% -124.60% -89.80% 1,792.45% 2,279.01%
Change in Net Operating Assets -400.82% 44.34% 120.31% -206.36% 205.63%
Cash from Operations 96.55% -9,586.00% 362.55% 198.34% 407.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.20% 36.77% -4.45% 25.16% 50.07%
Cash from Investing 32.28% 50.47% 0.80% 25.12% 45.36%
Total Debt Issued 185.44% 56.28% 59.56% 23.00% -76.30%
Total Debt Repaid -71.93% -66.89% -42.09% -21.64% 10.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -211,620.00% -86.69% 3.57% -4,855.50% 99.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 54.49% 19.08% 31.15% --
Other Financing Activities -144.89% 525.62% -328.12% -433.69% 163.48%
Cash from Financing -48.24% -61.83% 1.32% -41.70% -71.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 1,327.27% -2,248.17% 8.36% 253.16% 49.54%
Net Change in Cash 156.78% -253.48% 343.24% 5.17% 35.73%