Ready Capital Corporation
RC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $163 | $206 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $303 | $253 | $248 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$470 | -$466 | -$459 | -$391 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $4 | $4 | $7 | $7 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $166 | $162 | $167 | $165 |
| Long-Term Investments | $302 | $295 | $298 | $288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$521 | -$510 | -$521 | -$511 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $8,332 | $9,309 | $9,976 | $10,142 |
| Total Assets | $8,332 | $9,309 | $9,976 | $10,142 |
| Liabilities | – | – | – | – |
| Payables | $61 | $66 | $58 | $53 |
| Short-Term Debt | $418 | $371 | $288 | $317 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$479 | -$437 | -$347 | -$370 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,359 | $3,640 | $4,846 | $5,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,359 | -$3,640 | -$4,846 | -$5,718 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $6,457 | $7,383 | $7,935 | $8,206 |
| Cap. Leases | $9 | $9 | $16 | $18 |
| Total Liabilities | $6,457 | $7,383 | $7,935 | $8,206 |
| Equity | – | – | – | – |
| Pref Stock | $111 | $111 | $111 | $111 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$570 | -$529 | -$450 | -$505 |
| AOCI | -$24 | -$23 | -$22 | -$19 |
| Other Equity | $2,257 | $2,268 | $2,302 | $2,250 |
| Total Equity | $1,775 | $1,827 | $1,942 | $1,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $99 | $100 | $98 |
| Total Liab. & Tot. Equity | $8,332 | $9,309 | $9,976 | $10,142 |
| Net Debt | $3,630 | $3,848 | $4,928 | $5,891 |