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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,087 | -221,061 | 11,551 | 28,288 | 81,965 |
| Depreciation Amortization | 13,630 | 48,423 | 34,308 | 27,040 | 11,265 |
| Other Working Capital | 32,724 | -154,543 | -67,734 | -19,924 | 9,764 |
| Other Operating Activity | 743,922 | 759,298 | 464,754 | -27,202 | 5,475 |
| Operating Cash Flow | $590,189 | $432,117 | $442,879 | $8,202 | $108,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,728 | 76,814 | 61,992 | 8,312 | 7,096 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 16,020 |
| Other Investing Activity | 632,216 | 1,565,725 | 1,220,476 | 780,708 | 284,152 |
| Investing Cash Flow | $668,944 | $1,642,539 | $1,282,468 | $789,020 | $307,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -466,983 | 1,040,448 | 1,130,667 | 1,758,250 | 917,308 |
| Debt Repayment | -793,067 | -2,860,966 | -2,685,420 | -2,398,149 | -1,137,333 |
| Common Stock Repurchased | 0 | -67,596 | -65,721 | -55,151 | -17,405 |
| Dividend Paid | -3,627 | -113,317 | -90,716 | -67,886 | -44,042 |
| Other Financing Activity | -3,787 | -36,257 | -32,228 | -24,371 | -73,518 |
| Financing Cash Flow | $-1,267,464 | $-2,037,688 | $-1,743,418 | $-787,307 | $-354,990 |
| Beginning Cash Position | 249,534 | 182,774 | 182,774 | 182,774 | 182,774 |
| End Cash Position | 241,203 | 249,534 | 194,495 | 222,481 | 248,379 |
| Net Cash Flow | $-8,331 | $66,760 | $11,721 | $39,707 | $65,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,189 | 432,117 | 442,879 | 8,202 | 108,469 |
| Capital Expenditure | N/A | 4,249 | 4,249 | N/A | N/A |
| Free Cash Flow | 590,189 | 436,366 | 447,128 | 8,202 | 108,469 |