Ready Capital Corporation
RC
$3.81
-$0.11-2.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -449.26% | -222.58% | -228.37% | -132.20% | -115.30% |
| Total Depreciation and Amortization | 72.23% | 32.58% | 43.84% | 60.57% | 6,101.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.34% | 747.18% | 472.05% | 3,592.12% | 918.34% |
| Change in Net Operating Assets | 47.14% | -35.26% | -62.47% | -42.19% | -102.20% |
| Cash from Operations | 573.24% | 376.68% | 437.48% | -27.46% | -87.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 111.59% | -173.23% | -214.61% | -214.09% | -182.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.25% | 26.51% | 61.04% | 154.29% | 225.41% |
| Cash from Investing | 29.62% | 20.46% | 50.57% | 131.20% | 190.40% |
| Total Debt Issued | 27.46% | -30.78% | -55.79% | -53.84% | -62.17% |
| Total Debt Repaid | -32.98% | 16.27% | 36.79% | 31.20% | 46.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -138.16% | -103.33% | -278.53% | 30.09% | 31.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.18% | 3.13% | -9.97% | -38.32% | -33.00% |
| Other Financing Activities | -269.51% | -337.46% | -854.51% | 121.64% | 82.19% |
| Cash from Financing | -42.37% | -39.15% | -73.24% | -84.40% | -129.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -186.73% | 851.22% | 386.50% | -300.51% | -177.25% |
| Net Change in Cash | -17.07% | 497.57% | -235.59% | -115.04% | -170.39% |