Ready Capital Corporation
RC
$1.62
$0.031.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.92M | -310.87M | -301.44M | -281.97M | -435.76M |
| Total Depreciation and Amortization | 34.38M | 32.41M | 30.64M | 28.01M | 24.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.58M | 879.32M | 595.14M | 702.49M | 820.99M |
| Change in Net Operating Assets | -155.93M | -128.82M | -65.84M | -88.70M | -134.79M |
| Cash from Operations | 432.12M | 472.04M | 258.51M | 359.83M | 274.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.25M | -- | -- | -- | -- |
| Cash Acquisitions | 16.02M | 15.82M | 3.72M | -28.35M | -44.37M |
| Divestitures | 3.52M | 3.52M | -- | -- | -- |
| Other Investing Activities | 1.62B | 1.80B | 1.70B | 1.57B | 1.58B |
| Cash from Investing | 1.64B | 1.82B | 1.70B | 1.54B | 1.54B |
| Total Debt Issued | 3.33B | 3.51B | 3.30B | 2.87B | 2.32B |
| Total Debt Repaid | -5.15B | -5.53B | -5.01B | -4.36B | -3.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.70M | -110.90M | -100.32M | -82.77M | -83.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.32M | -135.32M | -112.49M | -141.03M | -151.42M |
| Other Financing Activities | -34.15M | -91.70M | -66.39M | -107.71M | -52.83M |
| Cash from Financing | -2.04B | -2.35B | -2.04B | -1.88B | -1.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 29.79M | 18.77M | -45.67M | -9.41M | -9.78M |
| Net Change in Cash | 66.76M | -41.09M | -128.33M | 12.84M | -79.73M |