Ready Capital Corp (RC)
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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 | |
| Sales | 81,730 | 123,973 | 137,491 | 152,735 | 154,967 |
| Total expenses | N/A | 2,711 | -7,417 | 144 | N/A |
| Operating Income | 81,730 | 121,262 | 144,908 | 152,591 | 154,967 |
| Interest Expense | 96,834 | 110,851 | 126,971 | 135,837 | 140,466 |
| Other Income | -201,657 | -274,598 | -44,819 | -105,444 | 62,702 |
| Pre-tax Income | -216,761 | -264,187 | -26,882 | -88,690 | 77,203 |
| Income Tax | -16,674 | -31,622 | -9,935 | -39,939 | -5,207 |
| Net Income Continuous | -200,087 | -232,565 | -16,947 | -48,751 | 82,410 |
| Net Income Discontinuous | 0 | -47 | 210 | -4,926 | -445 |
| Minority Interests | 1,642 | 1,572 | 2,008 | 1,814 | 2,460 |
| Net Income | $-201,729 | $-234,184 | $-18,745 | $-55,491 | $79,505 |
| EPS Basic Continuous Ops | -1.25 | -1.44 | -0.13 | -0.31 | 0.47 |
| EPS Basic Discontinuous Ops | 0.00 | N/A | 0.00 | -0.03 | 0.00 |
| EPS Basic Total Ops | -1.25 | -1.44 | -0.13 | -0.34 | 0.47 |
| EPS Diluted Continuous Ops | -1.25 | -1.43 | -0.13 | -0.31 | 0.46 |
| EPS Diluted Discontinuous Ops | 0.00 | N/A | 0.00 | -0.03 | 0.00 |
| EPS Diluted Total Ops | -1.25 | -1.43 | -0.13 | -0.34 | 0.46 |
| EPS Diluted Before Non-Recurring Items | -0.33 | -0.09 | -0.94 | -0.14 | 0.00 |
| EBITDA(a) | $95,360 | $135,377 | $152,176 | $168,366 | $166,232 |