Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
4.290
+0.030 (0.70%)
May 13, 2025, 1:22 PM - Market open
Ready Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -281.97 | -435.76 | 339.45 | 194.26 | 157.74 | 44.87 | Upgrade
|
| Depreciation & Amortization | 28.01 | 24.37 | 15.77 | - | - | - | Upgrade
|
| Gain on Sale of Loans & Receivables | 78.42 | 124.88 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.48 | 52.54 | 66.53 | 2.43 | -23.93 | 33.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.65 | 15.09 | -8.87 | -23.48 | -23.17 | 48.11 | Upgrade
|
| Provision for Credit Losses | 210.65 | 294.88 | 16.22 | 37.8 | 9.35 | 46.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.84 | -7.7 | 2.93 | -9.33 | 0.56 | -1.89 | Upgrade
|
| Stock-Based Compensation | 8.01 | 8.12 | 7.55 | 7.5 | 6.92 | 5.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 403.59 | 326.04 | 18.06 | 192.09 | -83.63 | 75.93 | Upgrade
|
| Change in Accounts Payable | 14.88 | -22.21 | 13.98 | -67.5 | 3.66 | 38.08 | Upgrade
|
| Change in Other Net Operating Assets | -78.01 | -51.75 | -68.91 | 63.86 | -46.72 | 20.84 | Upgrade
|
| Other Operating Activities | -164.07 | -91.67 | -257.96 | -43.59 | -30.28 | 5.58 | Upgrade
|
| Operating Cash Flow | 359.83 | 274.82 | 51.13 | 359.15 | -34.44 | 68.89 | Upgrade
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| Operating Cash Flow Growth | 376.68% | 437.48% | -85.76% | - | - | - | Upgrade
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| Cash Acquisitions | -28.35 | -44.37 | 38.71 | 123.57 | -11.54 | - | Upgrade
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| Investment in Securities | -30.17 | -19.65 | -9.69 | 114.5 | 1,975 | -20.5 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,395 | 1,448 | 935.85 | -1,767 | -3,723 | -55.88 | Upgrade
|
| Other Investing Activities | 128.89 | 85.51 | -10.96 | -23.91 | -0.5 | - | Upgrade
|
| Investing Cash Flow | 1,537 | 1,535 | 1,019 | -1,556 | -1,718 | -59.44 | Upgrade
|
| Long-Term Debt Issued | - | 2,320 | 5,248 | 10,378 | 12,702 | 7,366 | Upgrade
|
| Long-Term Debt Repaid | - | -3,858 | -6,103 | -8,939 | -10,718 | -7,236 | Upgrade
|
| Net Debt Issued (Repaid) | -1,489 | -1,537 | -855.05 | 1,439 | 1,984 | 130.28 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -109.37 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | 123.49 | 166.69 | 13.41 | Upgrade
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| Repurchase of Common Stock | -82.77 | -83.49 | -22.06 | -42.79 | -1.29 | -10.52 | Upgrade
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| Total Dividends Paid | -195.67 | -206.06 | -215.09 | -187.83 | -111.92 | -56.89 | Upgrade
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| Other Financing Activities | -107.71 | -52.83 | 7 | -160.45 | -52.61 | -13.24 | Upgrade
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| Financing Cash Flow | -1,875 | -1,880 | -1,085 | 1,171 | 1,876 | 63.05 | Upgrade
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| Net Cash Flow | 32.41 | -60.16 | -17.93 | -49.98 | 122.85 | 72.5 | Upgrade
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| Cash Interest Paid | 615.96 | 659.26 | 661.17 | 355.23 | 186.1 | 156.26 | Upgrade
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| Cash Income Tax Paid | - | -11.93 | 2.01 | 29.16 | 13.38 | -8.48 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.