Ready Capital Corporation
RC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,514 | $162,935 | $205,933 | $143,803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322,641 | $303,414 | $252,945 | $247,619 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$470,155 | -$466,349 | -$458,878 | -$391,422 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $3,537 | $3,704 | $6,899 | $7,362 |
| Goodwill | $49,501 | $49,501 | $49,501 | $49,501 |
| Intangibles | $165,834 | $161,842 | $166,598 | $165,446 |
| Long-Term Investments | $302,477 | $294,907 | $298,145 | $288,377 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$521,349 | -$509,954 | -$521,143 | -$510,686 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $8,332,101 | $9,308,797 | $9,976,451 | $10,141,921 |
| Total Assets | $8,332,101 | $9,308,797 | $9,976,451 | $10,141,921 |
| Liabilities | – | – | – | – |
| Payables | $60,928 | $66,363 | $58,451 | $53,332 |
| Short-Term Debt | $418,219 | $370,739 | $288,157 | $317,045 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$479,147 | -$437,102 | -$346,608 | -$370,377 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,358,932 | $3,640,347 | $4,846,246 | $5,718,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,358,932 | -$3,640,347 | -$4,846,246 | -$5,718,127 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $6,456,903 | $7,383,135 | $7,935,260 | $8,206,179 |
| Cap. Leases | $8,509 | $8,778 | $16,466 | $17,806 |
| Total Liabilities | $6,456,903 | $7,383,135 | $7,935,260 | $8,206,179 |
| Equity | – | – | – | – |
| Pref Stock | $111,378 | $111,378 | $111,378 | $111,378 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$569,709 | -$528,524 | -$450,276 | -$505,089 |
| AOCI | -$24,096 | -$23,293 | -$21,673 | -$18,552 |
| Other Equity | $2,257,078 | $2,267,540 | $2,302,101 | $2,250,291 |
| Total Equity | $1,774,668 | $1,827,118 | $1,941,547 | $1,838,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100,530 | $98,544 | $99,644 | $97,697 |
| Total Liab. & Tot. Equity | $8,332,101 | $9,308,797 | $9,976,451 | $10,141,921 |
| Net Debt | $3,629,637 | $3,848,151 | $4,928,470 | $5,891,369 |