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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,551 | 28,288 | 81,965 | -430,398 | -115,647 |
| Depreciation Amortization | 34,308 | 27,040 | 11,265 | 52,541 | 38,484 |
| Other Working Capital | -67,734 | -19,924 | 9,764 | -140,026 | -69,443 |
| Other Operating Activity | 464,754 | -27,202 | 5,475 | 792,698 | 392,261 |
| Operating Cash Flow | $442,879 | $8,202 | $108,469 | $274,815 | $245,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,274,117 | N/A |
| PPE Investments | 61,992 | 8,312 | 7,096 | 67,240 | 56,766 |
| Net Acquisitions | N/A | N/A | 16,020 | -44,366 | N/A |
| Other Investing Activity | 1,220,476 | 780,708 | 284,152 | -761,974 | 941,276 |
| Investing Cash Flow | $1,282,468 | $789,020 | $307,268 | $1,535,017 | $998,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,130,667 | 1,758,250 | 917,308 | 153,850 | 173,083 |
| Debt Repayment | -2,685,420 | -2,398,149 | -1,137,333 | -1,691,257 | -1,251,818 |
| Common Stock Repurchased | -65,721 | -55,151 | -17,405 | -82,250 | -39,190 |
| Dividend Paid | -90,716 | -67,886 | -44,042 | -206,075 | -161,474 |
| Other Financing Activity | -32,228 | -24,371 | -73,518 | -54,048 | 7,537 |
| Financing Cash Flow | $-1,743,418 | $-787,307 | $-354,990 | $-1,879,780 | $-1,271,862 |
| Beginning Cash Position | 182,774 | 182,774 | 182,774 | 262,506 | 262,506 |
| End Cash Position | 194,495 | 222,481 | 248,379 | 182,774 | 235,582 |
| Net Cash Flow | $11,721 | $39,707 | $65,605 | $-79,732 | $-26,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,879 | 8,202 | 108,469 | 274,815 | 245,655 |
| Capital Expenditure | 4,249 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 447,128 | 8,202 | 108,469 | 274,815 | 245,655 |