Ready Capital Corporation
RC
$4.31
$0.112.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.03% | -3,338.14% | -120.39% | -114.47% | -311.38% |
| Total Depreciation and Amortization | 89.10% | 93.15% | 76.80% | 23.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.80% | 1,792.45% | 2,298.65% | 121.74% | 571.64% |
| Change in Net Operating Assets | 120.31% | -206.36% | 205.63% | -391.54% | 31.21% |
| Cash from Operations | 362.55% | 198.34% | 407.90% | -97.23% | 2,685.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -182.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.45% | 25.16% | 50.07% | 42.60% | 536.43% |
| Cash from Investing | 0.80% | 25.12% | 45.36% | 12.06% | 536.43% |
| Total Debt Issued | 59.56% | 23.00% | -76.30% | -66.97% | -54.32% |
| Total Debt Repaid | -42.09% | -21.64% | 10.22% | 59.75% | 42.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.57% | -4,855.50% | 99.49% | -7.50% | -1,349.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.08% | 31.15% | -- | -- | -16.95% |
| Other Financing Activities | -328.12% | -433.69% | 163.42% | 583.60% | -212.22% |
| Cash from Financing | 1.32% | -41.70% | -71.02% | -47.09% | -269.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.36% | 253.16% | 49.54% | -48.27% | -- |
| Net Change in Cash | 343.24% | 5.17% | 35.73% | -60.93% | 46.40% |