Ready Capital Corporation

NYSE: RC · Real-Time Price · USD
3.81
-0.04 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
3.85
0.92%
After-hours: Aug 15, 2025, 05:28 PM EDT

Ready Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-412M 351.25M 203.16M 159.97M
Depreciation & Amortization
n/a n/a 25.07M 16.01M
Stock-Based Compensation
8.12M 7.55M 7.5M 6.92M
Other Working Capital
-114.53M -139.09M 33.87M -25.39M
Other Non-Cash Items
813.49M -224.42M 176.78M -184.09M
Deferred Income Tax
n/a n/a -25.07M -16.01M
Change in Working Capital
-134.79M -83.25M -28.29M -17.25M
Operating Cash Flow
274.81M 51.13M 359.15M -34.44M
Capital Expenditures
n/a n/a n/a -3.7B
Cash Acquisitions
-44.37M 38.71M 123.71M -11.54M
Purchase of Investments
-33.24M -25.33M -128.24M -59.71M
Sales Maturities Of Investments
n/a 8.06M 214.22M 2.02B
Other Investing Acitivies
1.61B 998M -1.77B 41.75M
Investing Cash Flow
1.54B 1.02B -1.56B -1.72B
Debt Repayment
-1.54B -855.05M 1.44B 1.98B
Common Stock Repurchased
-82.25M -18.11M -36.97M -98.24M
Dividend Paid
-206.06M -215.09M -187.83M -111.92M
Other Financial Acitivies
-54.07M 7.11M -166.26M -63.4M
Financial Cash Flow
-1.88B -1.09B 1.17B 1.88B
Net Cash Flow
-79.73M -11.1M -26.3M 122.85M
Free Cash Flow
274.81M 51.13M 359.15M -3.74B