Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
7.26
+0.06 (0.76%)
Nov 21, 2024, 3:50 PM EST - Market open
Ready Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -109.85 | 339.45 | 194.26 | 157.74 | 44.87 | 72.97 | Upgrade
|
| Depreciation & Amortization | 20.73 | 15.77 | 15.06 | - | - | - | Upgrade
|
| Gain on Sale of Loans & Receivables | 156.11 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.69 | 66.53 | 2.43 | -23.93 | 33.55 | 14.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.94 | -8.87 | -23.48 | -23.17 | 48.11 | 18.79 | Upgrade
|
| Provision for Credit Losses | 18.66 | 16.22 | 37.8 | 9.35 | 46.5 | 8.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.84 | 2.93 | -9.33 | 0.56 | -1.89 | -5.72 | Upgrade
|
| Stock-Based Compensation | 7 | 7.55 | 7.5 | 6.92 | 5.3 | 1.48 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 273.75 | 18.06 | 192.09 | -83.63 | 75.93 | -1.95 | Upgrade
|
| Change in Accounts Payable | 129.38 | 55.84 | -56.5 | 3.66 | 38.08 | 23.35 | Upgrade
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| Change in Other Net Operating Assets | -143.7 | -111.06 | 63.86 | -46.72 | 20.84 | -33.76 | Upgrade
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| Other Operating Activities | -65.02 | -215.82 | -58.65 | -30.28 | 5.58 | -28.99 | Upgrade
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| Operating Cash Flow | 216 | 51.13 | 359.15 | -34.44 | 68.89 | -52.4 | Upgrade
|
| Operating Cash Flow Growth | -27.46% | -85.76% | - | - | - | - | Upgrade
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| Cash Acquisitions | -44.17 | 38.71 | 123.57 | -11.54 | - | -5.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.89 | Upgrade
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| Investment in Securities | -0.63 | -9.69 | 114.5 | 1,975 | -20.5 | -6.32 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,337 | 935.85 | -1,767 | -3,723 | -55.88 | -1,219 | Upgrade
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| Other Investing Activities | 54.21 | -10.96 | -23.91 | -0.5 | - | - | Upgrade
|
| Investing Cash Flow | 1,427 | 1,019 | -1,556 | -1,718 | -59.44 | -1,213 | Upgrade
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| Long-Term Debt Issued | - | 5,248 | 10,378 | 12,702 | 7,366 | 6,899 | Upgrade
|
| Long-Term Debt Repaid | - | -6,103 | -8,939 | -10,718 | -7,236 | -5,599 | Upgrade
|
| Net Debt Issued (Repaid) | -1,461 | -855.05 | 1,439 | 1,984 | 130.28 | 1,300 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -109.37 | - | - | Upgrade
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| Issuance of Common Stock | - | 0.11 | 123.49 | 166.69 | 13.41 | 91.8 | Upgrade
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| Repurchase of Common Stock | -41.15 | -22.06 | -42.79 | -1.29 | -10.52 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -63.33 | Upgrade
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| Total Dividends Paid | -226.23 | -215.09 | -187.83 | -111.92 | -56.89 | -63.33 | Upgrade
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| Other Financing Activities | 27.02 | 7 | -160.45 | -52.61 | -13.24 | -29.8 | Upgrade
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| Financing Cash Flow | -1,701 | -1,085 | 1,171 | 1,876 | 63.05 | 1,298 | Upgrade
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| Net Cash Flow | -58.56 | -14.51 | -26.3 | 122.85 | 72.5 | 33.01 | Upgrade
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| Free Cash Flow | 216 | 51.13 | 359.15 | -34.44 | 68.89 | -52.4 | Upgrade
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| Free Cash Flow Growth | -27.46% | -85.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 153.89% | 11.91% | 87.42% | -10.19% | 17.01% | -22.90% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 0.34 | 3.06 | -0.50 | 1.28 | -1.25 | Upgrade
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| Cash Interest Paid | 709.92 | 661.17 | 355.23 | 186.1 | 156.26 | 126.19 | Upgrade
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| Cash Income Tax Paid | - | 2.01 | 29.16 | 13.38 | -8.48 | -2.66 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.