Ready Capital Corporation (MUN:0SZ)
Germany · Delayed Price · Currency is EUR 1.880
-4.820 (-71.94%)
At close: Jan 2, 2026
Ready Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Net Income | -442.12 | -860.8 | 696.82 | 203.16 | 203.16 |
Depreciation & Amortization | 2.81 | 4.97 | - | - | - |
Provision for Credit Losses | 96.03 | 292.76 | 7.23 | 37.8 | 37.8 |
Stock-Based Compensation | 5.81 | 8.12 | 7.55 | 7.5 | 7.5 |
Net Change in Loans Held-for-Sale | 620.16 | 450.91 | -2.27 | - | - |
Other Adjustments | 71.27 | -24.51 | -85.4 | -356.27 | -356.27 |
Changes in Accrued Interest and Accounts Receivable | -28.03 | -2.97 | 1.95 | 6.81 | 6.81 |
Changes in Accrued Expenses | -59.97 | -14.41 | -22.21 | 20.16 | 20.16 |
Changes in Other Operating Activities | -204.84 | 21.12 | -82.14 | -42.83 | -42.83 |
Operating Cash Flow | 432.12 | 274.82 | 51.13 | 359.15 | 359.15 |
Operating Cash Flow Growth | 57.24% | 437.48% | -85.76% | - | - |
Net Change in Loans Held-for-Investment | 1,547 | 1,448 | 935.85 | -2,487 | -2,487 |
Net Change in Securities and Investments | -1.61 | -0.14 | 8.06 | 105.98 | 105.98 |
Payments for Business Acquisitions | - | -44.37 | 38.71 | - | - |
Capital Expenditures | -2.37 | -1.41 | -12.46 | -10.97 | -10.97 |
Sale of Property, Plant & Equipment | 72.57 | 67.24 | 78 | 10.11 | 10.11 |
Other Investing Activities | -32.64 | -34.18 | -10.64 | 31.84 | 31.84 |
Investing Cash Flow | 1,643 | 1,535 | 1,019 | -1,556 | -1,556 |
Short-Term Debt Repaid | -12.3 | -17.17 | -164.98 | -740.49 | -740.49 |
Net Short-Term Debt Issued (Repaid) | -12.3 | -17.17 | -164.98 | -740.49 | -740.49 |
Long-Term Debt Issued | 3,452 | 3,315 | 4,127 | 10,537 | 10,537 |
Long-Term Debt Repaid | -5,134 | -3,841 | -5,938 | -10,774 | -10,774 |
Net Long-Term Debt Issued (Repaid) | -1,682 | -525.33 | -1,811 | -236.09 | -236.09 |
Issuance of Common Stock | 0.11 | - | - | 1,264 | 1,264 |
Repurchase of Common Stock | -69.7 | -117.27 | -18.11 | -99.01 | -99.01 |
Net Common Stock Issued (Repurchased) | -69.59 | -117.27 | -18.11 | 1,165 | 1,165 |
Common Dividends Paid | -215.09 | -206.06 | -82.25 | -187.83 | -187.83 |
Other Financing Activities | -29.85 | -12.2 | -42.45 | 66.24 | 66.24 |
Financing Cash Flow | -2,038 | -1,880 | -1,085 | 1,171 | 1,171 |
Net Cash Flow | 66.76 | -79.73 | -11.1 | -26.3 | -26.3 |
Free Cash Flow | 429.75 | 273.41 | 38.67 | 348.18 | 348.18 |
Free Cash Flow Growth | 57.18% | 607.08% | -88.89% | - | - |
FCF Margin | 41.56% | 22.80% | 1.87% | 75.04% | 51.83% |
Free Cash Flow Per Share | 2.57 | 1.60 | 0.26 | - | - |
Levered Free Cash Flow | -2,224 | -978.95 | -1,759 | -959.75 | -756.53 |
Unlevered Free Cash Flow | -292.39 | 7.3 | -114.87 | -26.83 | -26.83 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.