Ready Capital Corporation
RC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$418 | $341 | $203 | $160 |
| Dep. & Amort. | $20 | $20 | $25 | $16 |
| Deferred Tax | $0 | $0 | -$25 | -$16 |
| Stock-Based Comp. | $0 | $0 | $7 | $7 |
| Change in WC | -$135 | -$133 | -$28 | -$17 |
| Other Non-Cash | $482 | -$195 | $177 | -$184 |
| Operating Cash Flow | -$51 | $33 | $359 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3,705 |
| Net Acquisitions | -$44 | $39 | $124 | -$12 |
| Inv. Purchases | -$35 | -$38 | -$128 | -$60 |
| Inv. Sales/Matur. | $81 | $94 | $214 | $2,016 |
| Other Inv. Act. | $1,859 | $943 | -$1,766 | $42 |
| Investing Cash Flow | $1,861 | $1,038 | -$1,556 | -$1,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,550 | -$887 | $1,439 | $1,984 |
| Stock Issued | $0 | $0 | $123 | $165 |
| Stock Repurch. | -$82 | -$18 | -$37 | -$98 |
| Dividends Paid | -$206 | -$215 | -$188 | -$112 |
| Other Fin. Act. | -$42 | $35 | -$166 | -$63 |
| Financing Cash Flow | -$1,880 | -$1,085 | $1,171 | $1,876 |
| Forex Effect | $76 | -$36 | $0 | $0 |
| Net Chg. in Cash | $6 | -$50 | -$26 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $219 | $323 | $200 |
| End Cash | $174 | $169 | $297 | $323 |
| Free Cash Flow | -$51 | $33 | $359 | -$3,739 |