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 | -301.44M | -281.97M | -435.76M | -109.85M | -54.88M |
| Total Depreciation and Amortization | 27.34M | 26.31M | 22.68M | 19.03M | 15.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.44M | 704.19M | 822.69M | 400.78M | 201.95M |
| Change in Net Operating Assets | -65.84M | -88.70M | -134.79M | -93.95M | -124.54M |
| Cash from Operations | 258.51M | 359.83M | 274.82M | 216.00M | 38.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.72M | -28.35M | -44.37M | -44.17M | -32.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70B | 1.57B | 1.58B | 1.47B | 1.34B |
| Cash from Investing | 1.70B | 1.54B | 1.54B | 1.43B | 1.31B |
| Total Debt Issued | 3.30B | 2.87B | 2.32B | 2.22B | 2.59B |
| Total Debt Repaid | -5.01B | -4.36B | -3.86B | -3.68B | -3.77B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -100.32M | -82.77M | -83.49M | -41.15M | -42.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.49M | -141.03M | -151.42M | -171.59M | -197.97M |
| Other Financing Activities | -66.41M | -107.72M | -52.85M | 27.00M | -17.97M |
| Cash from Financing | -2.04B | -1.88B | -1.88B | -1.70B | -1.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -26.10M | 10.16M | 9.78M | -4.34M | -9.10M |
| Net Change in Cash | -108.77M | 32.41M | -60.16M | -61.98M | -92.91M |