Ready Capital Corporation
RC
$2.23
-$0.02-0.89%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.87M | -301.44M | -281.97M | -435.76M | -109.85M |
| Total Depreciation and Amortization | 32.41M | 29.04M | 28.01M | 24.37M | 20.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.32M | 596.74M | 702.49M | 820.99M | 399.08M |
| Change in Net Operating Assets | -128.82M | -65.84M | -88.70M | -134.79M | -93.95M |
| Cash from Operations | 472.04M | 258.51M | 359.83M | 274.82M | 216.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.82M | 3.72M | -28.35M | -44.37M | -44.17M |
| Divestitures | 3.52M | -- | -- | -- | -- |
| Other Investing Activities | 1.80B | 1.70B | 1.57B | 1.58B | 1.47B |
| Cash from Investing | 1.82B | 1.70B | 1.54B | 1.54B | 1.43B |
| Total Debt Issued | 3.51B | 3.30B | 2.87B | 2.32B | 2.22B |
| Total Debt Repaid | -5.53B | -5.01B | -4.36B | -3.86B | -3.68B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -110.90M | -100.32M | -82.77M | -83.49M | -41.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.32M | -112.49M | -141.03M | -151.42M | -171.59M |
| Other Financing Activities | -91.70M | -66.39M | -107.71M | -52.83M | 27.02M |
| Cash from Financing | -2.35B | -2.04B | -1.88B | -1.88B | -1.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 38.34M | -26.10M | 10.16M | 9.78M | -4.34M |
| Net Change in Cash | -21.52M | -108.77M | 32.41M | -60.16M | -61.98M |