Ready Capital Corporation Notes -15.12.29
RCD | NYSE
$19.20
+$0.84 (+4.58%)
Nov 2, 2026, 11:11 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 409.1M | 327.62M | 208.39M | 142.88M | 33.87M | 20.6M | 27.35M | 29.34M | 69.55M | 190.86M | 338.12M | 373.32M | 410.34M | 422.43M | 475.02M | 501.02M | 493.85M | 499.02M | 472.79M | 421.07M | 404.2M | 420.81M |
Cost of Revenue | 482.02M | 485.85M | 436.83M | 175.99M | 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 | 33.75M | 33.75M | 33.75M |
Gross Profit | -72.92M | -158.24M | -228.44M | -33.11M | 22.83M | 20.6M | 27.35M | 29.34M | 69.55M | 190.86M | 338.12M | 373.32M | 410.34M | 422.43M | 475.02M | 501.02M | 493.85M | 499.02M | 472.79M | 387.32M | 370.45M | 387.06M |
Operating Income | -442.42M | -476.49M | -355.57M | -91.38M | -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 | 26.91M | 26.91M | 26.91M |
Interest Income | 420.6M | 495.93M | 569.17M | 649.16M | 738.2M | 819.59M | 896.98M | 937.78M | 961.83M | 958.72M | 943.93M | 906.24M | 841.67M | 764.34M | 671.17M | 586.04M | 505.15M | 454.53M | 403.5M | 346.36M | 302.3M | 262.47M |
Pretax Income | -620.79M | -596.52M | -302.56M | -353.2M | -342.2M | -333.52M | -516.51M | -190.35M | -128.14M | 198.59M | 343.8M | 342.94M | 367.64M | 190.19M | 232.9M | 282.88M | 264.93M | 233.54M | 189.06M | 160.43M | 149.27M | 151.54M |
Net Income | -556.19M | -510.15M | -228.92M | -310.87M | -301.44M | -281.97M | -435.76M | -109.85M | -54.88M | 230.02M | 339.45M | 341.14M | 358.71M | 165.92M | 194.26M | 236.03M | 218.58M | 192.94M | 157.74M | 131.44M | 120.22M | 123.61M |
Selling & General & Admin | 123.65M | 96.03M | 92.75M | 90.96M | 92.5M | 103.77M | 100.11M | 78.94M | 75.77M | 79.63M | 80.6M | 98.57M | 103.28M | 106.96M | 115.56M | 113.02M | 114.12M | 112.06M | 106.43M | 105.52M | 106.28M | 106.93M |
Research & Development | n/a | 2.91M | 2.91M | 2.91M | 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 | 1.75M | 1.75M | 1.75M |
Other Expenses | 245.86M | 219.32M | 31.48M | -35.59M | -8.08M | -83.17M | -72.76M | -49.6M | -6.22M | 111.24M | 257.52M | 274.75M | 307.06M | 315.47M | 359.47M | 388M | 379.73M | 386.97M | 366.36M | 199.92M | 182.29M | 198.26M |
Operating Expenses | 369.5M | 318.25M | 127.13M | 58.27M | 87.33M | 20.6M | 27.35M | 29.34M | 69.55M | 190.86M | 338.12M | 373.32M | 410.34M | 422.43M | 475.02M | 501.02M | 493.85M | 499.02M | 472.79M | 308.57M | 291.7M | 308.31M |
Interest Expense | 417.51M | 470.49M | 514.13M | 557.19M | 605.79M | 653.12M | 696.46M | 734.47M | 750.51M | 737.57M | 714.16M | 665.66M | 589.55M | 500.15M | 400.77M | 314.59M | 249.23M | 223.82M | 213.56M | 197.63M | 191.32M | 179.31M |
Selling & Marketing Expenses | 28.88M | 1.25M | 1.32M | 1.57M | 1.96M | 1.97M | 2.01M | 993K | 619K | 489K | 402K | 1.53M | 1.73M | 2.11M | 2.12M | 2.22M | 2.76M | 2.78M | 3.03M | 2.95M | 2.22M | 2M |
Cost & Expenses | 851.52M | 804.11M | 563.96M | 234.26M | 98.37M | 20.6M | 27.35M | 29.34M | 69.55M | 190.86M | 338.12M | 373.32M | 410.34M | 422.43M | 475.02M | 501.02M | 493.85M | 499.02M | 472.79M | 308.57M | 291.7M | 308.31M |
Income Tax Expense | -71.51M | -98.17M | -86.7M | -72.4M | -70.87M | -79.51M | -104.51M | -89.58M | -78.37M | -27.59M | 3.52M | 2.69M | 4.66M | 12.79M | 29.73M | 39.81M | 41.57M | 38.25M | 29.08M | 27.13M | 27.15M | 20.15M |
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) | -3.44 | -3.16 | -1.44 | -1.90 | -1.84 | -1.73 | -2.64 | -0.70 | -0.38 | 1.71 | 2.43 | 2.49 | 2.75 | 1.36 | 1.73 | 2.33 | 2.46 | 2.42 | 2.27 | 2.06 | 2.05 | 2.25 |
EPS (Diluted) | -3.42 | -3.14 | -1.43 | -1.90 | -1.84 | -1.72 | -2.62 | -0.69 | -0.37 | 1.61 | 2.30 | 2.35 | 2.59 | 1.28 | 1.67 | 2.28 | 2.43 | 2.41 | 2.27 | 2.06 | 2.05 | 2.25 |
EBITDA | -289.47M | -266.5M | 66.36M | 67.77M | 260.14M | 347.38M | 202.25M | 563.14M | 632.62M | 951.48M | 1.07B | 1.02B | 977.87M | 705.96M | 645M | 608.61M | 518.74M | 461.95M | 321.81M | 363.23M | 260.02M | 168.84M |
EBIT | -330.26M | -388.84M | -51.24M | -58.83M | 127.75M | 319.6M | 179.94M | 544.13M | 622.37M | 936.16M | 1.06B | 1.01B | 957.18M | 690.35M | 633.67M | 597.47M | 514.15M | 457.36M | 402.62M | 448.63M | 345.42M | 252.1M |
Depreciation & Amortization | 40.78M | 33.65M | 28.91M | 37.91M | 43.7M | 27.78M | 22.31M | 19.02M | 10.25M | 15.32M | 16.78M | 14.13M | 20.69M | 15.62M | 11.33M | 11.14M | 4.59M | 4.59M | 7.58M | 2.99M | 2.99M | 5.13M |
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