Production (Stage)
Ready Capital Corporation
RC
$4.19
$0.061.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.51M | -316.14M | -9.31M | -36.02M | -74.28M |
| Total Depreciation and Amortization | 7.72M | 7.56M | 7.26M | 9.55M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.46M | 398.37M | 207.48M | 49.11M | 131.96M |
| Change in Net Operating Assets | 7.78M | -60.63M | 15.71M | -21.58M | -38.31M |
| Cash from Operations | 108.47M | 29.16M | 221.15M | 1.06M | 23.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.02M | -200.00K | -12.10M | -32.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.25M | 537.18M | 385.15M | 352.24M | 304.82M |
| Cash from Investing | 307.27M | 536.98M | 373.05M | 320.17M | 304.82M |
| Total Debt Issued | 1.48B | 513.71M | 114.09M | 767.72M | 924.90M |
| Total Debt Repaid | -1.70B | -972.38M | -721.51M | -970.49M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.32M | -43.21M | -5.00K | -20.24M | -20.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.04M | -44.60M | -- | -52.39M | -54.43M |
| Other Financing Activities | -71.60M | -61.43M | 17.45M | 8.25M | -16.73M |
| Cash from Financing | -354.99M | -607.92M | -644.99M | -267.15M | -359.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.86M | 8.54M | -4.86M | 6.10M | 4.48M |
| Net Change in Cash | 65.61M | -33.24M | -55.65M | 60.18M | -26.97M |