Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
5.09
+0.12 (2.41%)
At close: Mar 31, 2025, 4:00 PM
5.08
-0.01 (-0.20%)
After-hours: Mar 31, 2025, 4:24 PM EDT

Ready Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-435.76339.45194.26157.7444.87
Upgrade
Depreciation & Amortization
24.3715.77---
Upgrade
Gain on Sale of Loans & Receivables
124.88----
Upgrade
Loss (Gain) From Sale of Investments
52.5466.532.43-23.9333.55
Upgrade
Asset Writedown & Restructuring Costs
15.09-8.87-23.48-23.1748.11
Upgrade
Provision for Credit Losses
294.8816.2237.89.3546.5
Upgrade
Loss (Gain) on Equity Investments
-7.72.93-9.330.56-1.89
Upgrade
Stock-Based Compensation
8.127.557.56.925.3
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
326.0418.06192.09-83.6375.93
Upgrade
Change in Accounts Payable
-22.2113.98-67.53.6638.08
Upgrade
Change in Other Net Operating Assets
-51.75-68.9163.86-46.7220.84
Upgrade
Other Operating Activities
-91.67-257.96-43.59-30.285.58
Upgrade
Operating Cash Flow
274.8251.13359.15-34.4468.89
Upgrade
Operating Cash Flow Growth
437.48%-85.76%---
Upgrade
Cash Acquisitions
-44.3738.71123.57-11.54-
Upgrade
Investment in Securities
-19.65-9.69114.51,975-20.5
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
1,448935.85-1,767-3,723-55.88
Upgrade
Other Investing Activities
85.51-10.96-23.91-0.5-
Upgrade
Investing Cash Flow
1,5351,019-1,556-1,718-59.44
Upgrade
Long-Term Debt Issued
2,3205,24810,37812,7027,366
Upgrade
Long-Term Debt Repaid
-3,858-6,103-8,939-10,718-7,236
Upgrade
Net Debt Issued (Repaid)
-1,537-855.051,4391,984130.28
Upgrade
Preferred Share Repurchases
----109.37-
Upgrade
Issuance of Common Stock
-0.11123.49166.6913.41
Upgrade
Repurchase of Common Stock
-83.49-22.06-42.79-1.29-10.52
Upgrade
Total Dividends Paid
-206.06-215.09-187.83-111.92-56.89
Upgrade
Other Financing Activities
-52.837-160.45-52.61-13.24
Upgrade
Financing Cash Flow
-1,880-1,0851,1711,87663.05
Upgrade
Net Cash Flow
-60.16-17.93-49.98122.8572.5
Upgrade
Cash Interest Paid
659.26661.17355.23186.1156.26
Upgrade
Cash Income Tax Paid
-11.932.0129.1613.38-8.48
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q