Ready Capital Corporation
RC
$3.81
-$0.115-2.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.05% | 207.03% | -3,338.14% | -120.39% | -114.47% |
| Total Depreciation and Amortization | 27.29% | 89.10% | 93.15% | 76.80% | -51.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.60% | -89.80% | 1,792.45% | 2,298.65% | 137.57% |
| Change in Net Operating Assets | 44.34% | 120.31% | -206.36% | 205.63% | -796.54% |
| Cash from Operations | -9,586.00% | 362.55% | 198.34% | 407.90% | -97.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -182.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.77% | -4.45% | 25.16% | 50.07% | 42.60% |
| Cash from Investing | 50.47% | 0.80% | 25.12% | 45.36% | 12.06% |
| Total Debt Issued | 56.28% | 59.56% | 23.00% | -76.30% | -66.97% |
| Total Debt Repaid | -66.89% | -42.09% | -21.64% | 10.22% | 59.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.69% | 3.57% | -4,855.50% | 99.49% | -7.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.49% | 19.08% | 31.15% | -- | -- |
| Other Financing Activities | 525.62% | -328.12% | -433.69% | 163.42% | 551.28% |
| Cash from Financing | -61.83% | 1.32% | -41.70% | -71.02% | -47.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2,248.17% | 8.36% | 253.16% | 49.54% | -86.31% |
| Net Change in Cash | -253.48% | 343.24% | 5.17% | 35.73% | -63.84% |