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 | -435.76M | -109.85M | -54.88M | 230.02M | 339.45M |
| Total Depreciation and Amortization | 21.29M | 20.73M | 17.57M | 15.77M | 15.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.08M | 399.08M | 200.25M | -74.74M | -221.12M |
| Change in Net Operating Assets | -134.79M | -93.95M | -124.54M | -95.56M | -82.96M |
| Cash from Operations | 274.82M | 216.00M | 38.40M | 75.49M | 51.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.37M | -44.17M | -32.06M | 38.71M | 38.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | 1.47B | 1.34B | 1.24B | 980.73M |
| Cash from Investing | 1.54B | 1.43B | 1.31B | 1.28B | 1.02B |
| Total Debt Issued | 2.32B | 2.22B | 2.59B | 4.15B | 5.25B |
| Total Debt Repaid | -3.86B | -3.68B | -3.77B | -5.21B | -6.10B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00K | 108.00K |
| Repurchase of Common Stock | -83.49M | -41.15M | -42.12M | -40.71M | -22.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.05M | -171.22M | -197.60M | -145.21M | -137.70M |
| Other Financing Activities | -52.83M | 27.02M | -17.95M | -25.00M | 7.00M |
| Cash from Financing | -1.88B | -1.70B | -1.43B | -1.35B | -1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 9.78M | -4.34M | -9.10M | -3.42M | -3.42M |
| Net Change in Cash | -60.16M | -61.98M | -92.91M | 941.00K | -17.93M |
