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 | 125.15% | -3,295.70% | 74.15% | 51.51% | -860.87% |
| Total Depreciation and Amortization | 2.10% | 4.12% | -23.99% | 134.03% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.62% | 92.00% | 322.50% | -62.79% | 660.64% |
| Change in Net Operating Assets | 112.84% | -485.83% | 172.81% | 43.67% | -93.59% |
| Cash from Operations | 271.98% | -86.81% | 20,822.23% | -95.49% | 179.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8,110.00% | 98.35% | 62.25% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.78% | 39.47% | 9.34% | 15.55% | -28.98% |
| Cash from Investing | -42.78% | 43.94% | 16.51% | 5.04% | -28.98% |
| Total Debt Issued | 187.28% | 350.28% | -85.14% | -16.99% | 121.45% |
| Total Debt Repaid | -74.40% | -34.77% | 25.66% | 18.68% | -49.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.29% | -864,140.00% | 99.98% | -1.00% | -2,197.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | -- | -- | 3.75% | 15.98% |
| Other Financing Activities | -16.55% | -452.03% | 111.50% | 149.33% | -190.85% |
| Cash from Financing | 41.61% | 5.75% | -141.44% | 25.74% | 16.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -43.13% | 275.96% | -179.64% | 35.98% | 180.37% |
| Net Change in Cash | 297.37% | 40.27% | -192.47% | 323.12% | 23.06% |