Ready Capital Corporation
RC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,745 | -$52,779 | $77,722 | -$301,154 |
| Dep. & Amort. | $12,326 | $15,920 | $8,303 | $10,712 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,591 | $0 | $0 | $0 |
| Change in WC | -$24,639 | -$28,702 | $7,782 | -$60,629 |
| Other Non-Cash | $464,144 | $4,226 | -$74,444 | $324,607 |
| Operating Cash Flow | $434,677 | -$61,335 | $19,363 | -$26,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $32,040 | -$200 |
| Inv. Purchases | $0 | -$2,984 | -$11,513 | -$15,682 |
| Inv. Sales/Matur. | $0 | $2,487 | $8,753 | $15,683 |
| Other Inv. Act. | $493,448 | $443,317 | $367,094 | $592,798 |
| Investing Cash Flow | $493,448 | $442,820 | $396,374 | $592,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$914,854 | -$425,123 | -$232,875 | -$459,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,586 | -$37,746 | -$17,405 | -$43,060 |
| Dividends Paid | -$22,830 | -$23,844 | -$44,042 | -$44,601 |
| Other Fin. Act. | -$7,841 | $54,396 | -$60,668 | -$60,258 |
| Financing Cash Flow | -$956,111 | -$432,317 | -$354,990 | -$607,918 |
| Forex Effect | $0 | $25,016 | $10,410 | $3,500 |
| Net Chg. in Cash | -$27,986 | -$25,816 | $71,157 | -$38,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,481 | $245,520 | $174,363 | $212,646 |
| End Cash | $194,495 | $219,704 | $245,520 | $174,363 |
| Free Cash Flow | $434,677 | -$61,335 | $19,363 | -$26,464 |