Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
3.820
-0.040 (-1.04%)
At close: Aug 15, 2025, 4:00 PM
3.850
+0.030 (0.79%)
After-hours: Aug 15, 2025, 7:13 PM EDT

Ready Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-301.44-435.76339.45194.26157.7444.87
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Depreciation & Amortization
29.0424.3715.77---
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Gain on Sale of Loans & Receivables
37.18124.88----
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Loss (Gain) From Sale of Investments
56.0352.5466.532.43-23.9333.55
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Asset Writedown & Restructuring Costs
20.915.09-8.87-23.48-23.1748.11
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Provision for Credit Losses
237.25294.8816.2237.89.3546.5
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Loss (Gain) on Equity Investments
-0.44-7.72.93-9.330.56-1.89
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Stock-Based Compensation
7.778.127.557.56.925.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
327.3326.0418.06192.09-83.6375.93
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Change in Accounts Payable
13.02-22.2113.98-67.53.6638.08
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Change in Other Net Operating Assets
-92.16-51.75-68.9163.86-46.7220.84
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Other Operating Activities
-168.33-91.67-257.96-43.59-30.285.58
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Operating Cash Flow
258.51274.8251.13359.15-34.4468.89
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Operating Cash Flow Growth
573.24%437.48%-85.76%---
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Cash Acquisitions
3.72-44.3738.71123.57-11.54-
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Investment in Securities
-30.53-19.65-9.69114.51,975-20.5
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,6431,448935.85-1,767-3,723-55.88
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Other Investing Activities
42.5685.51-10.96-23.91-0.5-
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Investing Cash Flow
1,6991,5351,019-1,556-1,718-59.44
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Long-Term Debt Issued
-2,3205,24810,37812,7027,366
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Long-Term Debt Repaid
--3,858-6,103-8,939-10,718-7,236
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Net Debt Issued (Repaid)
-1,706-1,537-855.051,4391,984130.28
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Preferred Share Repurchases
-----109.37-
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Issuance of Common Stock
--0.11123.49166.6913.41
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Repurchase of Common Stock
-100.32-83.49-22.06-42.79-1.29-10.52
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Total Dividends Paid
--206.06-215.09-187.83-111.92-56.89
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Other Financing Activities
-233.9-52.837-160.45-52.61-13.24
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Financing Cash Flow
-2,040-1,880-1,0851,1711,87663.05
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Net Cash Flow
-108.77-60.16-17.93-49.98122.8572.5
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Cash Interest Paid
567.38659.26661.17355.23186.1156.26
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Cash Income Tax Paid
--11.932.0129.1613.38-8.48
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q