Ready Capital Corp (RC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,368 | -74,167 | 348,411 | 337,530 | 290,351 |
| Depreciation Amortization | 23,548 | 30,322 | 66,526 | 43,325 | 17,982 |
| Other Working Capital | -94,276 | -36,929 | -95,331 | -85,981 | -61,960 |
| Other Operating Activity | 203,603 | 104,224 | -268,476 | -214,093 | -209,134 |
| Operating Cash Flow | $24,507 | $23,450 | $51,130 | $80,781 | $37,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,940,986 | N/A | N/A |
| PPE Investments | 34,684 | 1,310 | 78,001 | 47,881 | 34,782 |
| Net Acquisitions | N/A | N/A | 38,710 | 38,710 | N/A |
| Other Investing Activity | 590,312 | 303,514 | -1,038,253 | 503,670 | 298,837 |
| Investing Cash Flow | $624,996 | $304,824 | $1,019,444 | $590,261 | $333,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,425 | 97,287 | 556,152 | 629,281 | 488,537 |
| Debt Repayment | -754,737 | -365,827 | -1,411,206 | -1,102,566 | -639,554 |
| Common Stock Issued | N/A | N/A | 108 | 108 | 108 |
| Common Stock Repurchased | -39,190 | -19,050 | -18,108 | -18,108 | -18,102 |
| Dividend Paid | -107,185 | -54,446 | -215,095 | -150,319 | -124,032 |
| Other Financing Activity | -9,187 | -17,692 | 3,062 | -14,476 | 14,107 |
| Financing Cash Flow | $-626,874 | $-359,728 | $-1,085,087 | $-656,080 | $-278,936 |
| Beginning Cash Position | 262,506 | 262,506 | 273,604 | 273,604 | 273,604 |
| End Cash Position | 279,039 | 235,535 | 262,506 | 290,729 | 353,741 |
| Net Cash Flow | $16,533 | $-26,971 | $-11,098 | $17,125 | $80,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,507 | 23,450 | 51,130 | 80,781 | 37,239 |
| Free Cash Flow | 24,507 | 23,450 | 51,130 | 80,781 | 37,239 |