Ready Capital Corp (RC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,061 | -430,398 | 348,411 | 203,163 | 159,974 |
| Depreciation Amortization | 48,423 | 52,541 | 66,526 | 2,433 | -23,932 |
| Other Working Capital | -154,543 | -140,026 | -95,331 | -92,594 | 18,411 |
| Other Operating Activity | 759,298 | 792,698 | -268,476 | 246,146 | -188,894 |
| Operating Cash Flow | $432,117 | $274,815 | $51,130 | $359,148 | $-34,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,205,329 | 973,111 |
| PPE Investments | 76,814 | 67,240 | 78,001 | 7,519 | 41,746 |
| Net Acquisitions | N/A | N/A | N/A | 123,566 | -11,536 |
| Other Investing Activity | 1,565,725 | 1,467,777 | 941,443 | -3,892,842 | -2,721,726 |
| Investing Cash Flow | $1,642,539 | $1,535,017 | $1,019,444 | $-1,556,428 | $-1,718,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,448 | 153,850 | 556,152 | 2,964,168 | 4,391,894 |
| Debt Repayment | -2,860,966 | -1,691,257 | -1,411,206 | -1,525,616 | -2,407,689 |
| Common Stock Issued | 0 | 0 | 108 | 123,490 | 165,050 |
| Common Stock Repurchased | -67,596 | -82,250 | -18,108 | -36,969 | N/A |
| Dividend Paid | -113,317 | -206,075 | -215,095 | -202,149 | -52,752 |
| Other Financing Activity | -36,257 | -54,048 | 3,062 | -151,945 | -220,811 |
| Financing Cash Flow | $-2,037,688 | $-1,879,780 | $-1,085,087 | $1,170,979 | $1,875,692 |
| Beginning Cash Position | 182,774 | 262,506 | 273,604 | 276,230 | 145,143 |
| End Cash Position | 249,534 | 182,774 | 262,506 | 273,604 | 276,230 |
| Net Cash Flow | $66,760 | $-79,732 | $-11,098 | $-2,626 | $131,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,117 | 274,815 | 51,130 | 359,148 | -34,441 |
| Capital Expenditure | 4,249 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 436,366 | 274,815 | 51,130 | 359,148 | -34,441 |