Ready Capital Corporation Notes -15.12.29
RCD | NYSE
$19.23
+$0.87 (+4.74%)
Nov 2, 2026, 1:02 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 69.47M | 45.13M | 123.76M | 170.75M | -12.02M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 101.95M | 96.03M | 79.92M | 95.43M | 138.97M | 108.11M | 132.52M | 121.42M | 131.8M | 113.29M | 106.28M |
Cost of Revenue | 7.2M | 49.03M | 260.84M | 164.95M | 11.04M | 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 |
Gross Profit | 62.26M | -3.9M | -137.08M | 5.8M | -23.05M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 101.95M | 96.03M | 79.92M | 95.43M | 138.97M | 108.11M | 132.52M | 121.42M | 131.8M | 113.29M | 106.28M |
Operating Income | -30.44M | -120.92M | -264.19M | -26.88M | -64.5M | 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 |
Interest Income | 77.4M | 81.73M | 123.97M | 137.49M | 152.74M | 154.97M | 203.97M | 226.54M | 234.12M | 232.35M | 244.77M | 250.59M | 231M | 217.57M | 207.07M | 186.03M | 153.67M | 124.41M | 121.94M | 105.14M | 103.05M | 73.37M |
Pretax Income | -112.96M | -216.76M | -264.19M | -26.88M | -88.69M | 77.2M | -314.84M | -15.88M | -80.01M | -105.79M | 11.33M | 46.33M | 246.73M | 39.41M | 10.47M | 71.03M | 69.28M | 82.11M | 60.46M | 53.08M | 37.9M | 37.63M |
Net Income | -101.53M | -201.73M | -234.18M | -18.75M | -55.49M | 79.51M | -316.14M | -9.31M | -36.02M | -74.28M | 9.76M | 45.66M | 248.88M | 35.14M | 11.45M | 63.23M | 56.09M | 63.49M | 53.22M | 45.78M | 30.46M | 28.29M |
Selling & General & Admin | 39.4M | 28.95M | 29.73M | 25.57M | 11.78M | 25.67M | 27.93M | 27.12M | 23.05M | 22.02M | 6.76M | 23.95M | 26.9M | 23M | 24.73M | 28.66M | 30.58M | 31.6M | 22.19M | 29.76M | 28.51M | 25.97M |
Research & Development | n/a | n/a | n/a | n/a | 2.91M | 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 |
Other Expenses | 53.3M | 88.08M | 97.38M | 7.11M | 26.76M | -99.77M | 30.31M | 34.62M | -48.33M | -89.36M | 53.48M | 78M | 69.13M | 56.92M | 70.7M | 110.31M | 77.54M | 100.92M | 99.24M | 102.04M | 84.77M | 80.31M |
Operating Expenses | 92.7M | 117.02M | 127.11M | 32.68M | 41.45M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 101.95M | 96.03M | 79.92M | 95.43M | 138.97M | 108.11M | 132.52M | 121.42M | 131.8M | 113.29M | 106.28M |
Interest Expense | 82.85M | 96.83M | 110.85M | 126.97M | 135.84M | 140.47M | 153.91M | 175.57M | 183.17M | 183.81M | 191.93M | 191.61M | 170.22M | 160.39M | 143.44M | 115.5M | 80.83M | 61.02M | 57.25M | 50.14M | 55.42M | 50.76M |
Selling & Marketing Expenses | 27.97M | 288K | 264K | 357K | 340K | 363K | 506K | 750K | 350K | 399K | -506K | 376K | 220K | 312K | 622K | 575K | 596K | 328K | 719K | 1.12M | 609K | 576K |
Cost & Expenses | 99.9M | 166.05M | 387.95M | 197.63M | 52.48M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 101.95M | 96.03M | 79.92M | 95.43M | 138.97M | 108.11M | 132.52M | 121.42M | 131.8M | 113.29M | 106.28M |
Income Tax Expense | -13.28M | -16.67M | -31.62M | -9.94M | -39.94M | -5.21M | -17.32M | -8.4M | -48.58M | -30.21M | -2.39M | 2.81M | 2.19M | 901K | -3.21M | 4.78M | 10.32M | 17.85M | 6.87M | 6.54M | 7M | 8.68M |
Shares Outstanding (Basic) | 164.37M | 163.67M | 161.73M | 165.49M | 167.75M | 165.17M | 167.43M | 168.34M | 168.65M | 172.03M | 172.12M | 171.97M | 131.65M | 110.67M | 110.74M | 121.05M | 114.36M | 94.94M | 74.16M | 71.62M | 71.22M | 56.82M |
Shares Outstanding (Diluted) | 171.17M | 167.65M | 164.45M | 167.79M | 170.67M | 167.72M | 168.85M | 169.51M | 169.86M | 173.1M | 172.12M | 174.44M | 141.58M | 121.03M | 121.06M | 125.67M | 125.07M | 95.4M | 75.84M | 71.79M | 71.39M | 56.84M |
EPS (Basic) | -0.62 | -1.25 | -1.44 | -0.13 | -0.34 | 0.47 | -1.90 | -0.07 | -0.23 | -0.44 | 0.04 | 0.25 | 1.86 | 0.28 | 0.10 | 0.51 | 0.47 | 0.65 | 0.70 | 0.64 | 0.43 | 0.50 |
EPS (Diluted) | -0.62 | -1.25 | -1.42 | -0.13 | -0.34 | 0.46 | -1.89 | -0.07 | -0.22 | -0.44 | 0.04 | 0.25 | 1.76 | 0.25 | 0.09 | 0.49 | 0.45 | 0.64 | 0.70 | 0.64 | 0.43 | 0.50 |
EBITDA | -7.06M | -106.88M | -151.62M | -23.91M | 15.92M | 225.97M | -150.21M | 168.46M | 103.16M | 80.84M | 210.68M | 237.94M | 422.02M | 204.09M | 158.68M | 193.08M | 150.11M | 143.13M | 122.29M | 103.21M | 93.31M | 2.99M |
EBIT | -30.11M | -119.93M | -153.34M | -26.88M | -88.69M | 217.67M | -160.92M | 159.7M | 103.16M | 78.01M | 203.26M | 237.94M | 416.95M | 199.8M | 153.91M | 186.52M | 150.11M | 143.13M | 117.7M | 103.21M | 93.31M | 88.39M |
Depreciation & Amortization | 23.06M | 13.04M | 1.71M | 2.97M | 15.92M | 8.3M | 10.71M | 8.77M | n/a | 2.83M | 7.42M | n/a | 5.07M | 4.29M | 4.77M | 6.55M | n/a | n/a | 4.59M | n/a | n/a | 2.99M |
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