Ready Capital Corporation Notes -15.12.29
RCD | NYSE
$19.20
+$0.84 (+4.58%)
Nov 2, 2026, 11:11 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -224.38M | -418.49M | 341M | 203.16M | 159.97M | 46.07M |
Depreciation & Amortization | 51.77M | 19.77M | 20.23M | 25.07M | 16.01M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 7.5M | 6.92M | 5.3M |
Other Working Capital | -138.54M | -114.53M | -157.28M | 33.87M | -25.39M | 56.6M |
Other Non-Cash Items | 125.05M | 482.28M | -195.18M | 176.78M | -184.09M | -53.25M |
Deferred Income Tax | n/a | n/a | n/a | -25.07M | -16.01M | n/a |
Change in Working Capital | -155.93M | -134.79M | -132.98M | -28.29M | -17.25M | 70.78M |
Operating Cash Flow | -203.48M | -51.22M | 33.07M | 359.15M | -34.44M | 68.89M |
Capital Expenditures | n/a | n/a | n/a | n/a | -3.7B | n/a |
Cash Acquisitions | 16.02M | -44.37M | 38.71M | 123.71M | -11.54M | n/a |
Purchase of Investments | -30.29M | -34.65M | -37.79M | -128.24M | -59.71M | -37.92M |
Sales Maturities Of Investments | 105.8M | 80.83M | 93.63M | 214.23M | 2.02B | 12.49M |
Other Investing Acitivies | 2.19B | 1.86B | 942.95M | -1.77B | 41.75M | -34.01M |
Investing Cash Flow | 2.28B | 1.86B | 1.04B | -1.56B | -1.72B | -59.44M |
Debt Repayment | -1.85B | -1.55B | -887.26M | 1.44B | 1.98B | 130.28M |
Common Stock Repurchased | -67.6M | -82.25M | -18.11M | -36.97M | -98.24M | -9.24M |
Dividend Paid | -113.32M | -206.06M | -215.09M | -187.83M | -111.92M | -56.89M |
Other Financial Acitivies | -6.43M | -41.89M | 35.27M | -166.26M | -63.4M | -14.47M |
Financial Cash Flow | -2.04B | -1.88B | -1.09B | 1.17B | 1.88B | 63.05M |
Net Cash Flow | 73.22M | 5.77M | -50.37M | -26.3M | 122.85M | 72.5M |
Free Cash Flow | -203.48M | -51.22M | 33.07M | 359.15M | -3.74B | 68.89M |
Adj. Free Cash Flow | -203.48M | -51.22M | 33.07M | 351.65M | -3.75B | 63.59M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -16.01M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -3.69B | n/a |
Owner Earnings | -203.48M | -51.22M | 33.07M | 359.15M | -50.45M | 68.89M |
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