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 | 25.92% | -101.34% | -54.05% | 207.03% | -3,338.14% |
| Total Depreciation and Amortization | 26.07% | 24.35% | 48.04% | 89.10% | 93.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.28% | 136.97% | -129.06% | -89.80% | 1,792.45% |
| Change in Net Operating Assets | -44.71% | -400.82% | 44.34% | 120.31% | -206.36% |
| Cash from Operations | -136.91% | 96.55% | -9,586.00% | 362.55% | 198.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.76% | 27.20% | 36.77% | -4.45% | 25.16% |
| Cash from Investing | -32.94% | 32.28% | 50.47% | 0.80% | 25.12% |
| Total Debt Issued | -36.84% | 185.44% | 56.28% | 59.56% | 23.00% |
| Total Debt Repaid | 39.30% | -71.93% | -66.89% | -42.09% | -21.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.33% | -211,620.00% | -86.69% | 3.57% | -4,855.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.33% | -- | 54.49% | 19.08% | 31.15% |
| Other Financing Activities | 93.67% | -144.89% | 525.62% | -328.12% | -433.69% |
| Cash from Financing | 51.59% | -48.24% | -61.83% | 1.32% | -41.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 1,327.27% | -2,248.17% | 8.36% | -97.65% |
| Net Change in Cash | 204.22% | 156.78% | -253.48% | 343.24% | -50.65% |