Ready Capital Corp (RC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,974 | 106,386 | 59,851 | 28,947 | 46,069 |
| Depreciation Amortization | -23,932 | -10,654 | -8,367 | 5,053 | 33,550 |
| Other Working Capital | 18,411 | 20,175 | 66,257 | 22,771 | 66,603 |
| Other Operating Activity | -188,894 | -196,475 | -96,809 | -106,972 | -77,329 |
| Operating Cash Flow | $-34,441 | $-80,568 | $20,932 | $-50,201 | $68,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 973,111 | 2,264 | N/A | N/A | 930,944 |
| PPE Investments | 41,746 | N/A | 2,094 | 1,077 | 17,261 |
| Net Acquisitions | -11,536 | -11,536 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,997,268 | N/A | N/A | N/A |
| Other Investing Activity | -2,721,726 | -3,440,573 | -1,332,795 | -211,618 | -1,007,647 |
| Investing Cash Flow | $-1,718,405 | $-1,452,577 | $-1,330,701 | $-210,541 | $-59,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,391,894 | 13,174,780 | 1,814,087 | 790,587 | 702,596 |
| Debt Repayment | -2,407,689 | -1,005,284 | -470,705 | -310,270 | -572,312 |
| Common Stock Issued | 165,050 | 136,230 | N/A | N/A | 13,360 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,235 |
| Dividend Paid | -52,752 | -78,511 | -44,394 | -34,699 | -57,135 |
| Other Financing Activity | -220,811 | -10,609,734 | 82,329 | -13,324 | -14,223 |
| Financing Cash Flow | $1,875,692 | $1,617,481 | $1,381,317 | $432,294 | $63,051 |
| Beginning Cash Position | 145,143 | 200,482 | 200,482 | 200,482 | 127,980 |
| End Cash Position | 276,230 | 284,818 | 272,030 | 372,034 | 200,482 |
| Net Cash Flow | $131,087 | $84,336 | $71,548 | $171,552 | $72,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,441 | -80,568 | 20,932 | -50,201 | 68,893 |
| Free Cash Flow | -34,441 | -80,568 | 20,932 | -50,201 | 68,893 |