Ready Capital Corporation
RC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $139 | $163 | $230 |
| Short-Term Investments | $0 | $2 | $119 | $0 |
| Receivables | $248 | $131 | $10,080 | $83 |
| Inventory | $0 | -$130 | $117 | -$53 |
| Other Curr. Assets | -$391 | $123 | -$10,189 | -$22 |
| Total Curr. Assets | $0 | $273 | $290 | $237 |
| Property Plant & Equip (Net) | $7 | $3 | $2 | $2 |
| Goodwill | $50 | $39 | $38 | $31 |
| Intangibles | $165 | $121 | $103 | $219 |
| Long-Term Investments | $288 | $7,061 | $154 | $141 |
| Tax Assets | $0 | -$162 | $1 | $4 |
| Other NC Assets | -$511 | -$6,128 | $136 | $50 |
| Total NC Assets | $0 | $934 | $433 | $448 |
| Other Assets | $10,142 | $12,441 | $11,621 | $9,534 |
| Total Assets | $10,142 | $12,441 | $11,621 | $9,534 |
| Liabilities | – | – | – | – |
| Payables | $53 | $42 | $48 | $41 |
| Short-Term Debt | $317 | $150 | $997 | $2,108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$370 | $154 | -$587 | -$1,493 |
| Total Curr. Liab. | $0 | $345 | $458 | $656 |
| LT Debt | $5,718 | $7,094 | $8,341 | $5,811 |
| Deferred Rev, NC | $0 | -$33 | $9,722 | $0 |
| Deferred Tax Liab, NC | $0 | $33 | $31 | $12 |
| Other NC Liab. | -$5,718 | $11 | -$6,376 | $2,515 |
| Total NC Liab. | $0 | $7,105 | $9,265 | $6,986 |
| Other Liabilities | $8,206 | $9,803 | $9,731 | $8,253 |
| Cap. Leases | $18 | $8 | $2 | $3 |
| Total Liabilities | $8,206 | $9,794 | $9,722 | $8,253 |
| Equity | – | – | – | – |
| Pref Stock | $111 | $120 | $120 | $111 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$505 | $124 | $5 | $9 |
| AOCI | -$19 | -$18 | -$9 | -$6 |
| Other Equity | $2,250 | $2,322 | $1,684 | $1,162 |
| Total Equity | $1,838 | $2,548 | $1,799 | $1,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $98 | $98 | $99 | $4 |
| Total Liab. & Tot. Equity | $10,142 | $12,441 | $11,621 | $9,534 |
| Net Debt | $5,891 | $7,106 | $9,175 | $7,689 |