Ready Capital Corporation
RC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$418,485 | $340,998 | $203,163 | $159,974 |
| Dep. & Amort. | $19,774 | $20,226 | $25,070 | $16,009 |
| Deferred Tax | $0 | $0 | -$25,070 | -$16,009 |
| Stock-Based Comp. | $0 | $0 | $7,495 | $6,920 |
| Change in WC | -$134,792 | -$132,975 | -$28,286 | -$17,250 |
| Other Non-Cash | $482,283 | -$195,181 | $176,776 | -$184,085 |
| Operating Cash Flow | -$51,220 | $33,068 | $359,148 | -$34,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3,704,808 |
| Net Acquisitions | -$44,366 | $38,710 | $123,707 | -$11,536 |
| Inv. Purchases | -$34,647 | -$37,789 | -$128,239 | -$59,714 |
| Inv. Sales/Matur. | $80,833 | $93,633 | $214,225 | $2,015,907 |
| Other Inv. Act. | $1,859,232 | $942,952 | -$1,766,121 | $41,746 |
| Investing Cash Flow | $1,861,052 | $1,037,506 | -$1,556,428 | -$1,718,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,549,585 | -$887,264 | $1,438,552 | $1,984,205 |
| Stock Issued | $0 | $108 | $123,490 | $165,050 |
| Stock Repurch. | -$82,250 | -$18,108 | -$36,969 | -$98,241 |
| Dividends Paid | -$206,057 | -$215,089 | -$187,832 | -$111,924 |
| Other Fin. Act. | -$41,888 | $35,266 | -$166,262 | -$63,398 |
| Financing Cash Flow | -$1,879,780 | -$1,085,087 | $1,170,979 | $1,875,692 |
| Forex Effect | $75,716 | -$35,860 | $0 | $0 |
| Net Chg. in Cash | $5,768 | -$50,373 | -$26,301 | $122,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,595 | $218,968 | $323,328 | $200,482 |
| End Cash | $174,363 | $168,595 | $297,027 | $323,328 |
| Free Cash Flow | -$51,220 | $33,068 | $359,148 | -$3,739,249 |