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 | -281.97M | -435.76M | -109.85M | -54.88M | 230.02M |
| Total Depreciation and Amortization | 32.09M | 28.46M | 24.81M | 21.66M | 19.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.42M | 786.92M | 365.02M | 166.18M | -108.81M |
| Change in Net Operating Assets | -58.72M | -104.81M | -63.97M | -94.56M | -65.58M |
| Cash from Operations | 359.83M | 274.82M | 216.00M | 38.40M | 75.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.35M | -44.37M | -44.17M | -32.06M | 38.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57B | 1.58B | 1.47B | 1.34B | 1.24B |
| Cash from Investing | 1.54B | 1.54B | 1.43B | 1.31B | 1.28B |
| Total Debt Issued | 2.87B | 2.32B | 2.22B | 2.59B | 4.15B |
| Total Debt Repaid | -4.36B | -3.86B | -3.68B | -3.77B | -5.21B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -82.77M | -83.49M | -41.15M | -42.12M | -40.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.03M | -151.42M | -171.59M | -197.97M | -145.59M |
| Other Financing Activities | -107.33M | -52.46M | 27.39M | -17.58M | -24.63M |
| Cash from Financing | -1.88B | -1.88B | -1.70B | -1.43B | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 14.64M | 14.27M | 146.00K | -4.62M | 1.07M |
| Net Change in Cash | 36.90M | -55.68M | -57.49M | -88.43M | 5.42M |