Ready Capital Corporation Notes -15.12.29
RCD | NYSE
$19.23
+$0.87 (+4.74%)
Nov 2, 2026, 12:22 PM ET · Market open
Fiscal Quarter 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 | -99.68M | -200.09M | -227.26M | -18.75M | -52.78M | 77.72M | -301.15M | -11.75M | -31.43M | -78.03M | 13.72M | 47.18M | 253.37M | 36.98M | 13.68M | 66.25M | 58.97M | 64.26M | 53.59M | 46.54M | 30.9M | 27.63M |
Depreciation & Amortization | 1.58M | 1.58M | -33.74M | 12.33M | 15.92M | 8.3M | 10.71M | 8.77M | 7.55M | 2.83M | 7.42M | -7.74M | 5.07M | 4.29M | 4.77M | 6.55M | 6.66M | 4.29M | 4.59M | 3.78M | 3.65M | 2.99M |
Stock-Based Compensation | 2.48M | 1.63M | 4.22M | 1.59M | n/a | n/a | n/a | n/a | 1.87M | n/a | 1.36M | 2.27M | 2.06M | 1.85M | 1.35M | 2.04M | 2.15M | 1.96M | 1.71M | 2.87M | 767K | n/a |
Other Working Capital | -15.73M | 46.09M | -67.64M | -14.88M | -39.65M | -15.48M | 20.3M | -45.01M | -32.16M | -57.66M | -14.86M | -8.08M | 16.93M | -30M | 6.14M | -9.57M | -14.79M | -28.14M | 17.25M | 850K | 32.27M | -23.6M |
Other Non-Cash Items | 175.18M | 750.51M | 254.4M | 464.14M | 4.23M | -74.44M | 324.61M | -13.09M | 52.19M | 155.4M | -34.24M | 12.6M | -229.23M | 31.19M | 197.46M | 5.08M | 18.81M | -44.57M | -25.2M | -105.37M | -5.44M | -113.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.42M | 3.01M | -5.07M | -4.29M | -4.77M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.45M | 36.56M | -87.74M | -24.64M | -28.7M | 7.78M | -60.63M | 15.71M | -21.58M | -68.29M | -10.49M | -13.77M | 11.94M | -70.93M | 4.51M | -10.4M | -15.48M | -6.92M | 16.04M | -45.53M | 44.9M | 24.35M |
Operating Cash Flow | 75.11M | 590.19M | -90.12M | 434.68M | -61.34M | 19.36M | -26.46M | -352K | 1.06M | 11.9M | -29.65M | 43.54M | 38.15M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 46.13M | -101.5M | 71.13M | -58.26M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | -11.54M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -16.02M | n/a | n/a | 32.04M | -200K | -12.1M | -32.06M | n/a | n/a | n/a | 38.71M | n/a | 174K | -33K | n/a | 123.57M | 11.54M | -61.45M | n/a | 49.92M |
Purchase of Investments | 6.48M | -6.48M | 14.5M | -8.38M | -2.98M | -11.51M | -15.68M | -15.74M | -2.2M | -632K | -48K | -15.75M | -9.46M | -65K | -4.36M | -37.05M | -77.72M | -9.11M | -37.07M | -6.96M | -11.02M | -4.67M |
Sales Maturities Of Investments | n/a | 3.75M | -10.46M | n/a | 2.49M | 8.75M | 15.68M | 28.69M | 34.43M | 2.03M | 8.06M | 14.85M | 1.48M | 38.36M | 19.15M | 131.61M | 58.29M | 5.17M | 18.64M | 151.16M | 428.24M | 1.43B |
Other Investing Acitivies | 269.21M | 671.68M | 451.41M | 493.45M | 443.32M | 367.09M | 592.8M | 593.69M | 354.44M | 314.98M | 419.7M | 257.54M | 256.48M | 9.6M | 12.09M | -3.82M | -531.8M | -1.24B | -247.4M | -204.62M | -1.54B | -1.67B |
Investing Cash Flow | 275.69M | 668.94M | 439.42M | 493.45M | 442.82M | 396.37M | 592.6M | 594.55M | 320.17M | 316.38M | 429.18M | 256.64M | 285.72M | 47.9M | 27.05M | 90.71M | -551.23M | -1.12B | -265.83M | -121.88M | -1.12B | -202.48M |
Debt Repayment | -410.38M | -1.26B | 1.57B | -914.85M | -425.12M | -232.88M | -460M | -611.23M | -202.77M | -273.45M | -411.85M | -295.1M | -86.62M | -64.4M | -173.33M | -20.63M | 503.75M | 1.02B | 282.93M | 354.08M | 863.07M | 467.98M |
Common Stock Repurchased | n/a | n/a | -1.88M | -10.59M | -37.75M | -17.41M | -43.06M | n/a | -20.14M | -19.05M | -872K | -6K | -18.1M | -1.38M | -33.15M | -3.82M | -1.29M | n/a | 109.37M | -97.25M | n/a | -987K |
Dividend Paid | -3.7M | -3.63M | -22.6M | -22.83M | -23.84M | -44.04M | -44.6M | -54.29M | -52.74M | -54.43M | -64.78M | -26.38M | -76.76M | -47.18M | -51.14M | -51.18M | -51.17M | -34.35M | -33.56M | -33.97M | -9.7M | -34.7M |
Other Financial Acitivies | n/a | -3.41M | -1.84B | -7.84M | 54.4M | -60.67M | -60.26M | 20.53M | -2.23M | -12.8M | 48.49M | -55.66M | -153K | 14.16M | -4.17M | -3.7M | -21.06M | -23.65M | -19.98M | -10.63M | -15.65M | -13.32M |
Financial Cash Flow | -414.25M | -1.27B | -294.27M | -956.11M | -432.32M | -354.99M | -607.92M | -644.99M | -277.89M | -359.73M | -429.01M | -377.14M | -181.62M | -97.31M | -266.31M | -79.44M | 431.76M | 1.08B | 258.21M | 236.16M | 949.02M | 432.29M |
Net Cash Flow | -63.45M | -8.33M | 55.59M | -27.99M | -25.82M | 71.16M | -38.28M | -43.61M | 43.5M | 22.32M | -49.89M | -76.96M | 142.25M | -50.32M | -22.27M | 74.24M | -55.03M | -23.24M | 38.51M | 12.79M | -100M | 184.72M |
Free Cash Flow | 75.11M | 590.19M | -90.12M | 434.68M | -61.34M | 19.36M | -26.46M | -352K | 1.06M | 11.9M | -25.24M | 43.54M | 36.67M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 34.59M | -101.5M | 71.13M | -58.26M |
Adj. Free Cash Flow | 72.62M | 588.56M | -94.33M | 433.09M | -61.34M | 19.36M | -26.46M | -352K | -817K | 11.9M | -26.6M | 41.27M | 34.61M | -2.76M | 215.65M | 60.93M | 62.29M | 12.78M | 32.89M | -104.37M | 70.37M | -58.26M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -6.95M | n/a | n/a | n/a |
Owner Earnings | 75.11M | 590.19M | -90.12M | 434.68M | -61.34M | 19.36M | -26.46M | -352K | 1.06M | 11.9M | 2.51M | 43.54M | 36.67M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 41.54M | -101.5M | 71.13M | -58.26M |
Add to Watchlist
Select watchlists to add or remove RCD