Ready Capital Corporation
RC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$53 | $78 | -$301 |
| Dep. & Amort. | $12 | $16 | $8 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | -$25 | -$29 | $8 | -$61 |
| Other Non-Cash | $464 | $4 | -$74 | $325 |
| Operating Cash Flow | $435 | -$61 | $19 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $32 | -$0 |
| Inv. Purchases | $0 | -$3 | -$12 | -$16 |
| Inv. Sales/Matur. | $0 | $2 | $9 | $16 |
| Other Inv. Act. | $493 | $443 | $367 | $593 |
| Investing Cash Flow | $493 | $443 | $396 | $593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$915 | -$425 | -$233 | -$460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$38 | -$17 | -$43 |
| Dividends Paid | -$23 | -$24 | -$44 | -$45 |
| Other Fin. Act. | -$8 | $54 | -$61 | -$60 |
| Financing Cash Flow | -$956 | -$432 | -$355 | -$608 |
| Forex Effect | $0 | $25 | $10 | $4 |
| Net Chg. in Cash | -$28 | -$26 | $71 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $246 | $174 | $213 |
| End Cash | $194 | $220 | $246 | $174 |
| Free Cash Flow | $435 | -$61 | $19 | -$26 |