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 | -3,338.14% | -120.39% | -114.47% | -311.38% | -14.76% |
| Total Depreciation and Amortization | 14.23% | 76.80% | 23.36% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,805.57% | 2,298.65% | 121.74% | 745.01% | -111.29% |
| Change in Net Operating Assets | -206.36% | 205.63% | -391.54% | -22.61% | -581.71% |
| Cash from Operations | 198.34% | 407.90% | -97.23% | 2,685.45% | -113.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -182.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.16% | 50.07% | 42.60% | 536.43% | 1,484.70% |
| Cash from Investing | 25.12% | 45.36% | 12.06% | 536.43% | 1,486.63% |
| Total Debt Issued | 23.00% | -76.30% | -66.97% | -54.32% | 3,524.51% |
| Total Debt Repaid | -21.64% | 10.22% | 59.75% | 42.88% | -1,438.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,855.50% | 99.49% | -7.50% | -1,349.71% | 97.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.15% | -- | -- | -16.15% | -26.67% |
| Other Financing Activities | -433.69% | 163.42% | 583.60% | -214.71% | 116.24% |
| Cash from Financing | -41.70% | -71.02% | -47.09% | -269.66% | -61.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 253.16% | 49.54% | -48.27% | -- | -- |
| Net Change in Cash | 5.17% | 35.73% | -60.93% | 37.50% | 23.71% |
