Ready Capital Corporation
RC
$5.01
-$0.05-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -228.37% | -132.20% | -115.30% | 38.64% | 74.74% |
| Total Depreciation and Amortization | 35.01% | 74.91% | 6,764.84% | 526.77% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.68% | 3,576.47% | 909.77% | -128.13% | -210.24% |
| Change in Net Operating Assets | -62.47% | -42.19% | -102.20% | -13.12% | -132.41% |
| Cash from Operations | 437.48% | -27.46% | -87.89% | -78.02% | -85.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.61% | -214.09% | -182.83% | -- | -68.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.04% | 154.29% | 225.41% | 421.00% | 158.38% |
| Cash from Investing | 50.57% | 131.20% | 190.40% | 431.04% | 165.50% |
| Total Debt Issued | -55.79% | -53.84% | -62.17% | -42.88% | -49.43% |
| Total Debt Repaid | 36.79% | 31.20% | 46.85% | 24.62% | 31.73% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.39% | -99.91% |
| Repurchase of Common Stock | -278.53% | 30.09% | 31.86% | 5.38% | 48.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | -38.02% | -32.75% | 27.40% | 26.69% |
| Other Financing Activities | -854.25% | 121.66% | 82.21% | 79.70% | 104.37% |
| Cash from Financing | -73.24% | -84.40% | -129.40% | -11,815.32% | -192.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 386.50% | -300.51% | -177.25% | -- | -- |
| Net Change in Cash | -235.59% | -115.04% | -170.39% | 101.22% | 64.13% |
