Ready Capital Corporation (RC)

NYSE: RC · IEX Real-Time Price · USD

8.47

0.00 (0.00%)

At close: Apr 18, 2024, 4:00 PM

8.50

+0.03 (0.35%)

Pre-market: Apr 19, 2024, 8:15 AM EDT

Ready Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	323.46	178.27	142.74	44.87	72.97	59.26	43.29	49.17	40.38	29.34	Upgrade
Share-Based Compensation	7.55	7.5	6.92	5.3	1.48	0	0	0	0	0	Upgrade
Other Operating Activities	-287.87	165.39	-191.6	18.72	-126.84	81.04	309.2	-32.69	-11.88	-285.82	Upgrade
Operating Cash Flow	51.13	359.15	-34.44	68.89	-52.4	140.3	352.49	16.48	28.5	-256.49	Upgrade
Operating Cash Flow Growth	-85.76%	-	-	-	-	-60.20%	2038.63%	-42.17%	-	-	Upgrade
Capital Expenditures	0	0	0	0	0	-1.57	0	0	0	-1.31	Upgrade
Acquisitions	21.1	155.4	-52.94	-18.77	-16.08	20.88	-54.32	39.45	0	0	Upgrade
Change in Investments	1,009	-1,687.92	-1,664.97	-40.68	-1,195.7	-600.79	-185.11	345.81	-195.78	-847.94	Upgrade
Other Investing Activities	-10.96	-23.91	-0.5	-	-1.01	0.71	3.7	4.32	8.35	-31.15	Upgrade
Investing Cash Flow	1,019	-1,556.43	-1,718.41	-59.44	-1,212.79	-580.76	-235.73	389.57	-187.43	-880.39	Upgrade
Dividends Paid	-215.09	-187.83	-111.92	-56.89	-63.33	-51.32	-48.26	-46.87	-35.61	-17.32	Upgrade
Share Issuance / Repurchase	-18	86.52	165.05	4.13	91.39	0.09	-0.07	-0	0	0	Upgrade
Debt Issued / Paid	-887.26	1,395	1,937	117.46	1,271	413.41	-58.12	-334.35	180.32	995.68	Upgrade
Other Financing Activities	35.27	-122.33	-114.7	-1.65	-1.19	82.3	-0.06	-0.13	-0.12	-1.77	Upgrade
Financing Cash Flow	-1,085.09	1,171	1,876	63.05	1,298	444.48	-106.5	-381.36	144.59	976.59	Upgrade
Net Cash Flow	-11.1	-2.63	131.09	72.5	33.01	4.02	10.26	22.98	-15.17	-161.34	Upgrade
Free Cash Flow	51.13	359.15	-34.44	68.89	-52.4	138.73	352.49	16.48	28.5	-257.8	Upgrade
Free Cash Flow Growth	-85.76%	-	-	-	-	-60.64%	2038.63%	-42.17%	-	-	Upgrade
Free Cash Flow Margin	8.11%	91.77%	-10.91%	17.98%	-21.04%	67.19%	174.06%	12.04%	28.20%	-355.87%	Upgrade
Free Cash Flow Per Share	0.35	3.36	-0.50	1.28	-1.25	4.32	11.24	0.62	1.13	-10.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).