Ready Capital Corporation
RC
$1.69
-$0.02-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -556.19M | -510.15M | -228.92M | -310.87M | -301.44M |
| Total Depreciation and Amortization | 34.00M | 32.95M | 31.08M | 29.11M | 27.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71B | 1.52B | 785.88M | 882.62M | 598.44M |
| Change in Net Operating Assets | -102.90M | -127.15M | -155.93M | -128.82M | -65.84M |
| Cash from Operations | 1.09B | 913.84M | 432.12M | 472.04M | 258.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.25M | 4.25M | 4.25M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 16.02M | 15.82M | 3.72M |
| Divestitures | 3.52M | 3.52M | 3.52M | 3.52M | -- |
| Other Investing Activities | 1.79B | 2.00B | 1.62B | 1.80B | 1.70B |
| Cash from Investing | 1.80B | 2.00B | 1.64B | 1.82B | 1.70B |
| Total Debt Issued | 1.85B | 2.72B | 3.33B | 3.51B | 3.30B |
| Total Debt Repaid | -4.73B | -5.58B | -5.15B | -5.53B | -5.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.14M | -50.76M | -69.70M | -110.90M | -100.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.76M | -72.90M | -113.32M | -135.32M | -112.49M |
| Other Financing Activities | 6.45M | 34.04M | -34.15M | -91.70M | -66.39M |
| Cash from Financing | -2.93B | -2.95B | -2.04B | -2.35B | -2.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 59.58M | 24.93M | 29.79M | 18.77M | -45.67M |
| Net Change in Cash | 14.86M | -7.18M | 66.76M | -41.09M | -128.33M |