Ready Capital Balance Sheet

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
Cash & Equivalents	168.6	195.55	281.1	186.67	119.66	83.33	75.09	79.76	56.33	40.93	Upgrade
Cash & Cash Equivalents	168.6	195.55	281.1	186.67	119.66	83.33	75.09	79.76	56.33	40.93	Upgrade
Cash Growth	-13.78%	-30.44%	50.58%	56.01%	43.60%	10.97%	-5.85%	41.60%	37.60%	-30.84%	Upgrade
Receivables	0	0	0	0	0	0	6.76	7.22	0	0	Upgrade
Property, Plant & Equipment	252.95	117.1	42.29	45.35	58.57	7.79	0	0	0	0	Upgrade
Goodwill and Intangibles	102.84	87.12	0	0	0	0	0	0	28.25	22.18	Upgrade
Total Assets	12,441	11,621	9,534	5,372	4,977	3,037	2,524	2,605	2,330	792.4	Upgrade
Accounts Payable	175.09	165.42	184.08	135.66	97.41	74.72	74.64	70.21	47.67	11.73	Upgrade
Total Liabilities	9,794	9,722	8,245	4,538	4,132	2,473	1,968	2,053	1,850	599.01	Upgrade
Total Debt	9,161	9,153	7,916	4,121	3,930	2,307	1,776	1,818	1,782	548	Upgrade
Debt Growth	0.08%	15.64%	92.09%	4.85%	70.37%	29.92%	-2.35%	2.06%	225.12%	27.68%	Upgrade
Retained Earnings	124.41	4.99	8.6	-24.2	8.75	5.27	-3.39	-0.2	-5.9	9.03	Upgrade
Comprehensive Income	-17.86	-9.37	-5.73	-9.95	-6.18	-0.92	0	0	0	0	Upgrade
Shareholders' Equity	2,540	1,791	1,276	815.4	825.41	544.83	536.07	513.1	441.32	173.24	Upgrade
Net Cash / Debt	-8,992.54	-8,957.86	-7,634.62	-3,934.08	-3,810.67	-2,223.57	-1,700.56	-1,738.58	-1,725.33	-507.06	Upgrade
Net Cash Per Share	-60.53	-76.44	-111.19	-73.10	-90.63	-69.27	-54.24	-65.24	-68.23	-20.62	Upgrade
Book Value Per Share	17.30	16.76	18.63	15.17	19.65	16.98	17.10	19.25	17.45	7.04	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).