Ready Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	200.43	207.84	143.8	138.53	147.4	229.53
Securities and Investments	31.65	34.5	31.01	27.44	32.04	99.5
Other Earning Assets	360.23	585.82	241.63	81.6	310.72	1,525
Net Loans	3,351	3,500	3,378	4,020	3,572	2,915
Other Intangible Assets	123.69	126.28	128.44	102.84	87.12	204.6
Long-Term Investments	167.25	161.42	161.56	133.32	118.64	141.15
Other Non-Earning Assets	2,080	3,154	6,057	7,937	7,353	4,419
Total Assets	6,314	7,770	10,142	12,441	11,621	9,534
Short-Term Borrowings	2,321	2,789	2,035	2,102	2,865	3,459
Accounts Payable	161.2	171.64	188.05	207.48	153.61	183.41
Accrued Expenses	3.69	3.63	43.17	54.29	47.18	34.35
Long-Term Debt	2,289	3,074	5,605	7,023	6,174	4,457
Other Liabilities	90.31	79.88	326.68	407.58	368.19	111.59
Total Liabilities	4,866	6,118	8,198	9,794	9,722	8,245
Preferred Stock	111.38	111.38	111.38	111.38	111.38	111.38
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-in Capital	2,266	2,264	2,250	2,322	1,684	1,162
Accumulated Other Comprehensive Income	-24.48	-24.2	-18.55	-17.86	-9.37	-5.73
Retained Earnings	-1,013	-807.52	-505.09	124.41	4.99	8.6
Total Common Shareholders' Equity	1,340	1,544	1,838	2,540	1,791	1,276
Minority Interest	109.17	107.6	106.06	106.83	107.51	12.86
Shareholders' Equity	1,440	1,643	1,936	2,638	1,890	1,281
Total Liabilities & Equity	6,314	7,770	10,142	12,441	11,621	9,534
Total Debt	2,289	3,074	5,605	7,023	6,174	4,457
Net Cash (Debt)	-2,289	-3,074	-5,605	-7,023	-6,174	-4,457
Net Cash Per Share	-13.69	-18.38	-32.88	-47.27	-52.68	-64.91
Book Value	1,340	1,544	1,838	2,540	1,791	1,276
Book Value Per Share	8.01	9.23	10.78	17.10	15.28	18.59
Tangible Book Value	1,216	1,418	1,710	2,437	1,704	1,072
Tangible Book Value Per Share	7.27	8.48	10.03	16.40	14.54	15.61

SEC Filings: 10-K · 10-Q