Ready Capital Corporation (RC)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.93	143.8	139.2	148.4	238.57	139
Long-Term Investments	266.73	257.37	245.19	235.4	141.15	79.51
Trading Asset Securities	16.5	17.24	9.07	12.53	53.32	32.2
Loans & Lease Receivables	7,694	8,315	10,652	10,080	7,985	4,360
Other Receivables	244.82	240.58	228.27	58.03	59.04	31.23
Property, Plant & Equipment	6.9	7.36	2.54	1.69	2.4	3.17
Goodwill	49.5	49.5	38.53	37.82	31.47	11.21
Other Intangible Assets	166.6	165.45	120.59	102.57	219.44	121.65
Restricted Cash	42.45	38.97	123.3	125.21	84.76	61.49
Other Current Assets	221.73	215.17	273.72	583.3	95.48	121.98
Long-Term Deferred Tax Assets	111.33	111.33	-	0.98	3.6	18.4
Long-Term Deferred Charges	35.96	35.86	41.82	41.85	29.76	16.55
Other Long-Term Assets	216.67	302.42	485.13	69.28	36.61	35.77
Total Assets	9,976	10,142	12,441	11,621	9,534	5,372
Accounts Payable	24.08	33.78	22.47	16.29	42.3	26.2
Accrued Expenses	90.19	97.75	88.7	87.36	94.27	70.43
Short-Term Debt	0.58	0.35	0.21	1.32	94.52	261.74
Current Portion of Long-Term Debt	753.79	620.48	51.28	127.56	46.16	7.32
Long-Term Debt	6,820	7,150	9,179	9,094	7,889	4,121
Long-Term Leases	16.47	17.81	8.21	1.78	3	3.67
Other Current Liabilities	180.54	271.9	387.45	323.12	46.81	20.24
Other Long-Term Liabilities	40.9	6.22	23.97	40.31	17.07	-
Total Liabilities	7,927	8,198	9,794	9,722	8,245	4,538
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	2,302	2,250	2,322	1,684	1,162	849.54
Retained Earnings	-450.28	-505.09	124.41	4.99	8.6	-24.2
Comprehensive Income & Other	-21.67	-18.55	-17.86	-9.37	-5.73	-9.95
Total Common Equity	1,830	1,727	2,429	1,680	1,165	815.4
Minority Interest	99.64	97.7	98.46	99.15	4.49	18.81
Shareholders' Equity	2,050	1,944	2,647	1,899	1,289	834.21
Total Liabilities & Equity	9,976	10,142	12,441	11,621	9,534	5,372
Total Debt	7,591	7,788	9,239	9,224	8,032	4,393
Net Cash (Debt)	-7,369	-7,627	-9,091	-9,063	-7,740	-4,222
Net Cash Per Share	-44.02	-45.10	-61.19	-77.34	-112.73	-78.45
Filing Date Shares Outstanding	170.51	163.15	172.55	110.73	83.33	54.43
Total Common Shares Outstanding	172.51	162.79	172.28	110.52	75.84	54.37
Working Capital	8,074	8,188	10,924	10,545	8,733	4,672
Book Value Per Share	10.61	10.61	14.10	15.20	15.36	15.00
Tangible Book Value	1,744	1,640	2,372	1,626	1,118	797.2
Tangible Book Value Per Share	10.11	10.08	13.77	14.72	14.75	14.66

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q