Ready Capital Corporation Notes -15.12.29
RCD | NYSE
$19.23
+$0.87 (+4.74%)
Nov 2, 2026, 12:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -545.77M | -498.87M | -221.06M | -294.96M | -287.96M | -266.6M | -422.36M | -107.49M | -48.57M | 236.23M | 351.25M | 351.21M | 370.29M | 175.88M | 203.16M | 243.07M | 223.35M | 195.29M | 158.66M | 132.63M | 121.46M | 124.12M |
Depreciation & Amortization | -18.26M | -3.92M | 2.81M | 47.26M | 43.7M | 35.33M | 29.86M | 26.57M | 10.06M | 7.58M | 9.04M | 6.39M | 20.69M | 22.28M | 22.28M | 22.1M | 19.33M | 16.31M | 15.01M | 10.42M | 6.64M | 5.13M |
Stock-Based Compensation | 9.92M | 7.44M | 5.81M | 1.59M | n/a | 1.87M | 1.87M | 3.24M | 5.51M | 5.7M | 7.55M | 7.53M | 7.3M | 7.39M | 7.5M | 7.86M | 8.69M | 7.31M | 5.34M | 3.64M | 767K | n/a |
Other Working Capital | -52.16M | -76.08M | -137.65M | -49.71M | -79.84M | -72.35M | -114.53M | -149.69M | -112.76M | -63.67M | -36.01M | -15.02M | -16.5M | -48.21M | -46.36M | -35.24M | -24.82M | 22.23M | 26.78M | 32.88M | -18.65M | -45.74M |
Other Non-Cash Items | 1.64B | 1.47B | 648.33M | 718.53M | 241.3M | 289.27M | 519.11M | 160.27M | 185.95M | -95.47M | -219.68M | 12.01M | 4.49M | 252.53M | 176.78M | -45.88M | -156.33M | -180.58M | -249.25M | -205.68M | -149.26M | -181.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.42M | -4.41M | -9.48M | -13.77M | -11.12M | -20.69M | -15.62M | -11.33M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -80.26M | -104.52M | -133.3M | -106.19M | -65.84M | -58.72M | -134.79M | -84.66M | -114.14M | -80.62M | -83.25M | -68.25M | -64.87M | -92.29M | -28.29M | -16.76M | -51.9M | 8.49M | 39.75M | 46.95M | 57.78M | 92.58M |
Operating Cash Flow | 1.01B | 873.42M | 302.59M | 366.24M | -68.79M | -6.4M | -13.86M | -17.05M | 26.85M | 63.93M | 51.13M | 297.77M | 317.2M | 343.5M | 359.15M | 188.28M | 23.81M | 30.5M | -42.5M | -19.48M | 33.73M | 40.08M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 1.48M | n/a | n/a | -1.48M | -1.48M | n/a | n/a | -11.54M | -11.54M | -11.54M | -11.54M | n/a | n/a | n/a |
Cash Acquisitions | -16.02M | -16.02M | 16.02M | 31.84M | 19.74M | -12.33M | -44.37M | -44.17M | -32.06M | 38.71M | 38.71M | 38.88M | 38.85M | 141K | 123.71M | 135.07M | 73.65M | 73.65M | n/a | -11.54M | 49.92M | 49.92M |
Purchase of Investments | 6.11M | -3.35M | -8.38M | -38.56M | -45.92M | -45.14M | -34.26M | -18.62M | -18.64M | -25.89M | -25.33M | -29.64M | -50.94M | -119.2M | -128.24M | -160.95M | -130.85M | -64.15M | -59.71M | -30.06M | -37.7M | -26.73M |
Sales Maturities Of Investments | -6.72M | -4.23M | 776K | 26.92M | 55.62M | 87.56M | 80.83M | 73.21M | 59.37M | 26.41M | 62.74M | 73.84M | 190.6M | 247.42M | 214.23M | 213.71M | 233.26M | 603.2M | 2.03B | 2.97B | 2.82B | 2.39B |
Other Investing Acitivies | 1.89B | 2.06B | 1.76B | 1.9B | 2B | 1.91B | 1.86B | 1.68B | 1.35B | 1.25B | 943.32M | 535.71M | 274.35M | -513.93M | -1.77B | -2.03B | -2.23B | -3.23B | -3.66B | -4.42B | -4.07B | -2.46B |
Investing Cash Flow | 1.88B | 2.04B | 1.77B | 1.93B | 2.03B | 1.9B | 1.82B | 1.66B | 1.32B | 1.29B | 1.02B | 617.31M | 451.38M | -385.57M | -1.56B | -1.85B | -2.06B | -2.63B | -1.71B | -1.5B | -1.24B | -46.89M |
Debt Repayment | -1.01B | -1.03B | n/a | -2.03B | -1.73B | -1.51B | -1.55B | -1.5B | -1.18B | -1.07B | -857.97M | -619.45M | -344.98M | 245.39M | 1.33B | 1.79B | 2.16B | 2.52B | 1.97B | 1.67B | 1.13B | 240.43M |
Common Stock Repurchased | -12.46M | -50.21M | -67.61M | -108.8M | -98.21M | -80.61M | -82.25M | -40.06M | -40.07M | -38.03M | -20.36M | -52.64M | -56.45M | -39.65M | -38.26M | 104.26M | 10.83M | 12.12M | 11.13M | -99.52M | -11.5M | -11.5M |
Dividend Paid | -52.76M | -72.9M | -113.32M | -135.32M | -166.78M | -195.67M | -206.06M | -226.23M | -198.32M | -222.34M | -215.09M | -201.45M | -226.25M | -200.66M | -187.83M | -170.26M | -153.04M | -111.57M | -111.92M | -95.3M | -75.85M | -70.28M |
Other Financial Acitivies | -1.85B | -1.8B | -1.86B | -74.37M | -46M | -102.63M | -54.77M | 53.98M | -22.2M | -20.12M | 6.84M | -45.82M | 6.14M | -14.76M | -52.58M | -68.38M | -75.32M | -69.92M | -59.59M | -42.29M | -32.75M | -17.15M |
Financial Cash Flow | -2.93B | -2.95B | -2.04B | -2.35B | -2.04B | -1.89B | -1.89B | -1.71B | -1.44B | -1.35B | -1.09B | -922.39M | -624.69M | -11.31M | 1.17B | 1.7B | 2.01B | 2.53B | 1.88B | 1.58B | 1.13B | 154.86M |
Net Cash Flow | -44.17M | -6.54M | 72.95M | -20.93M | -36.55M | 32.77M | -16.07M | -27.68M | -61.03M | 37.72M | -34.93M | -7.31M | 143.89M | -53.38M | -26.3M | 34.48M | -26.97M | -71.95M | 136.01M | 74.24M | -64.19M | 168.94M |
Free Cash Flow | 1.01B | 873.42M | 302.59M | 366.24M | -68.79M | -6.4M | -13.86M | -12.64M | 31.25M | 66.87M | 54.06M | 296.3M | 315.73M | 343.5M | 359.15M | 176.75M | 12.27M | 18.97M | -54.04M | -19.48M | 33.73M | 40.08M |
Adj. Free Cash Flow | 999.94M | 865.98M | 296.78M | 364.65M | -68.79M | -8.27M | -15.74M | -15.88M | 25.75M | 61.17M | 46.51M | 288.76M | 308.43M | 336.11M | 351.65M | 168.89M | 3.59M | 11.66M | -59.38M | -23.11M | 32.97M | 40.08M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 1.48M | n/a | n/a | -1.48M | -1.48M | n/a | n/a | -4.59M | -4.59M | -4.59M | -4.59M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.95M | -6.95M | -6.95M | -6.95M | n/a | n/a | n/a |
Owner Earnings | 1.01B | 873.42M | 302.59M | 366.24M | -68.79M | -6.4M | -13.86M | 15.11M | 59M | 94.62M | 81.81M | 296.3M | 315.73M | 343.5M | 359.15M | 183.69M | 19.22M | 25.91M | -47.09M | -19.48M | 33.73M | 40.08M |
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