Ready Capital Corporation
RC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,803 | $138,532 | $163,041 | $229,531 |
| Short-Term Investments | $0 | $2,404 | $118,641 | $0 |
| Receivables | $247,619 | $131,286 | $10,080,206 | $82,772 |
| Inventory | $0 | -$129,926 | $117,098 | -$53,324 |
| Other Curr. Assets | -$391,422 | $123,260 | -$10,189,058 | -$21,576 |
| Total Curr. Assets | $0 | $272,893 | $289,928 | $237,403 |
| Property Plant & Equip (Net) | $7,362 | $2,539 | $1,687 | $2,402 |
| Goodwill | $49,501 | $38,530 | $37,818 | $31,470 |
| Intangibles | $165,446 | $120,586 | $102,568 | $219,441 |
| Long-Term Investments | $288,377 | $7,061,348 | $153,988 | $141,148 |
| Tax Assets | $0 | -$161,655 | $977 | $3,601 |
| Other NC Assets | -$510,686 | -$6,127,560 | $136,270 | $49,583 |
| Total NC Assets | $0 | $933,788 | $433,308 | $447,645 |
| Other Assets | $10,141,921 | $12,441,217 | $11,620,977 | $9,534,031 |
| Total Assets | $10,141,921 | $12,441,217 | $11,620,977 | $9,534,031 |
| Liabilities | – | – | – | – |
| Payables | $53,332 | $41,622 | $47,948 | $41,378 |
| Short-Term Debt | $317,045 | $149,923 | $996,558 | $2,107,860 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$370,377 | $153,582 | -$586,754 | -$1,493,276 |
| Total Curr. Liab. | $0 | $345,127 | $457,752 | $655,962 |
| LT Debt | $5,718,127 | $7,094,177 | $8,341,180 | $5,810,866 |
| Deferred Rev, NC | $0 | -$32,977 | $9,722,382 | $286 |
| Deferred Tax Liab, NC | $0 | $32,977 | $30,885 | $11,986 |
| Other NC Liab. | -$5,718,127 | $11,269 | -$6,375,960 | $2,514,598 |
| Total NC Liab. | $0 | $7,105,446 | $9,264,630 | $6,986,491 |
| Other Liabilities | $8,206,179 | $9,802,816 | $9,730,743 | $8,253,433 |
| Cap. Leases | $17,806 | $8,205 | $1,778 | $3,002 |
| Total Liabilities | $8,206,179 | $9,794,455 | $9,722,382 | $8,253,433 |
| Equity | – | – | – | – |
| Pref Stock | $111,378 | $119,739 | $119,739 | $111,378 |
| Common Stock | $17 | $17 | $11 | $8 |
| Retained Earnings | -$505,089 | $124,413 | $4,994 | $8,598 |
| AOCI | -$18,552 | -$17,860 | -$9,369 | -$5,733 |
| Other Equity | $2,250,291 | $2,321,989 | $1,684,074 | $1,161,853 |
| Total Equity | $1,838,045 | $2,548,298 | $1,799,449 | $1,276,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,697 | $98,464 | $99,146 | $4,494 |
| Total Liab. & Tot. Equity | $10,141,921 | $12,441,217 | $11,620,977 | $9,534,031 |
| Net Debt | $5,891,369 | $7,105,568 | $9,174,697 | $7,689,195 |