Ready Capital Corporation
RC
$1.73
$0.010.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.93% | 47.47% | -182.99% | -449.26% | -222.58% |
| Total Depreciation and Amortization | 29.40% | 41.04% | 56.34% | 74.34% | 41.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.65% | -4.68% | 120.34% | 197.20% | 745.62% |
| Change in Net Operating Assets | -43.35% | -15.68% | -37.11% | 47.14% | -35.26% |
| Cash from Operations | 153.96% | 57.24% | 118.53% | 573.24% | 376.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 136.11% | 135.82% | 111.59% | -173.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.50% | 2.49% | 22.34% | 26.25% | 26.51% |
| Cash from Investing | 30.36% | 7.00% | 27.48% | 29.62% | 20.46% |
| Total Debt Issued | -5.39% | 43.32% | 58.02% | 27.46% | -30.78% |
| Total Debt Repaid | -27.91% | -33.40% | -50.03% | -32.98% | 16.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.68% | 16.51% | -169.51% | -138.16% | -103.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.31% | 25.16% | 21.14% | 43.18% | 3.13% |
| Other Financing Activities | 131.60% | 35.35% | -439.43% | -269.41% | -337.38% |
| Cash from Financing | -57.34% | -8.40% | -38.24% | -42.37% | -39.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 365.00% | 404.50% | 532.72% | -401.67% | -980.99% |
| Net Change in Cash | -155.87% | 183.73% | 33.71% | -38.13% | 136.80% |