Ready Capital Corporation (RC)
4.46
0.09 (2.06%)
At close: Apr 22, 2025, 3:59 PM
4.54
1.68%
Pre-market: Apr 23, 2025, 07:37 AM EDT
Ready Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -297.52M | -2.06M | -31.43M | -78.03M | 13.71M | 47.18M | 253.37M | 36.98M | 13.68M | 66.25M | 58.97M | 64.26M | 53.59M | 46.53M | 30.9M | 28.95M | 27.56M | 35.36M | 34.66M | -51.52M | 20.94M | 12.43M | 11.24M | 30.45M | 9.49M | 17.57M | 15.88M | 18.52M | 12.73M | 12.37M | 11.15M | 9.56M | 55.88M | 4.18M | -1.12M | -3.38M | |
| n/a | -10.38M | n/a | 2.83M | 7.42M | -7.74M | 5.07M | 4.29M | 4.77M | 6.55M | 3.79M | 4.29M | 4.59M | 3.78M | 3.65M | 2.99M | 2.03M | 1.99M | 1.94M | 1.81M | 1.69M | 1.56M | 1.5M | 7.97M | 15.47M | 1.32M | 1.24M | 1.45M | 14.53M | 1.13M | 1.15M | 2.47M | 768.9K | 240.77K | 236.9K | 232.43K | |
| 2.48M | 1.87M | 1.87M | 1.89M | 1.36M | 2.27M | 2.06M | 1.85M | 1.34M | 2.04M | 2.15M | 1.96M | 1.71M | 2.87M | 767K | 522K | 5.3M | 1.5M | 1.51M | 894K | 1.48M | 100K | 267K | 733K | 447K | 200K | 149K | 151K | 582K | 100K | 100K | 363K | n/a | n/a | n/a | n/a | |
| -60.99M | 30.74M | -22.88M | -57.66M | -14.86M | -8.08M | 16.93M | -30M | 6.14M | -9.56M | 1.07M | -6.16M | 17.25M | -60.55M | 21.35M | 2.66M | 23.23M | -36.87M | 79.7M | 17.76M | -18.08M | 421K | -12.97M | 356K | -7.87M | -1.7M | 8.08M | 814K | -36.8M | 113.43M | 19.77M | -109.83M | -18.98M | 1.79M | 7.35M | -3.52M | |
| 384.83M | 233.38M | 52.19M | 171.69M | -31.3M | 12.6M | -229.23M | 31.19M | 197.46M | 5.08M | 47.41M | -44.56M | -25.2M | -46.15M | -4.02M | -104.02M | 13.07M | -46.78M | 33.67M | -55.23M | 2.4M | -28.94M | -61.72M | -12.24M | 28.17M | 53.16M | -29.9M | 66.09M | 106.12M | -88.41M | 178.88M | 132.74M | 15.37M | -32.02M | -6.3M | 6.26M | |
| n/a | n/a | n/a | n/a | -7.42M | 3.01M | -5.07M | -4.29M | -4.77M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.98M | -23.09M | n/a | n/a | -20.53M | -36.8M | n/a | n/a | -24.07M | n/a | n/a | n/a | n/a | |
| -60.63M | 89.88M | -21.58M | -68.29M | -10.49M | -13.77M | 11.94M | -70.93M | 4.51M | -10.39M | -15.48M | -6.92M | 16.04M | -101.89M | 44.25M | 24.35M | 23.23M | -36.87M | 79.7M | 5.84M | -12.34M | 9.65M | -8.59M | -3.88M | -25.39M | 6.25M | 24.01M | -17.46M | 7.13M | 96.47M | 13.58M | -96.9M | -33.69M | 4.12M | 6.53M | -2.55M | |
| 29.16M | 312.68M | 1.06M | 11.9M | -26.72M | 43.54M | 38.15M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 46.13M | -101.5M | 71.13M | -50.2M | 69.15M | -48.29M | 148.04M | -100.01M | 12.47M | -6.86M | -59.06M | 1.06M | 5.09M | 76.98M | 10M | 48.22M | 104.28M | 20.43M | 203.61M | 24.16M | 38.33M | -23.48M | -657.75K | 572.54K | |
| n/a | n/a | n/a | n/a | 1.48M | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | -11.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | -185K | -1.56M | -191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | -12.1M | -32.06M | n/a | n/a | n/a | 38.71M | n/a | 174K | -33K | n/a | 123.57M | 11.54M | -61.45M | n/a | 49.92M | n/a | n/a | n/a | n/a | -15.83M | n/a | n/a | 10.82M | 7.48M | 684K | 8.63M | 4.09M | n/a | n/a | n/a | n/a | 34.93M | n/a | n/a | n/a | |
| -15.58M | 3.23M | -2.59M | -632K | -48K | -15.75M | -9.46M | -65K | -4.36M | -37.05M | -77.72M | -9.11M | -37.07M | -6.96M | -11.02M | -4.67M | -7.41M | -14.6M | -54K | -1.64M | -11.93M | -7.78M | -6.95M | n/a | 1.12B | -358.52M | -493.78M | -271.36M | 386.43M | -112.12M | n/a | -645.06M | 6.77M | 169.6K | -12.8M | -11.53M | |
| n/a | -36.46M | 34.43M | 2.03M | 8.06M | 14.85M | 1.48M | 38.36M | 19.15M | 131.61M | 58.29M | 5.17M | 18.64M | 140.62M | 430.56M | 1.43B | 963.41M | 3.13M | 3.52M | 8.61M | -566.74M | 180.94M | 208.28M | 193.1M | 140.76M | 169.49M | 363.61M | 125.2M | 123.95M | 307.03M | 3.66M | 1.8M | 275.92M | 3.57M | 4.12M | 20.27M | |
| 552.76M | 369.47M | 320.4M | 10.12M | 421.17M | 257.54M | 256.48M | 9.6M | 12.09M | -3.82M | -4M | -1.24B | -247.4M | -194.08M | -1.54B | -1.68B | -1.01B | 141.16M | 3.62M | -151.43M | 301.95M | -418.8M | -712.45M | -374.36M | -1.39B | -773K | -8.64M | -4.17M | -611.48M | -251.16M | -103.85M | 658.56M | -288.41M | 5.37M | 369.57M | 11.67M | |
| 536.98M | 324.13M | 320.17M | 316.38M | 429.18M | 256.64M | 285.72M | 47.9M | 27.05M | 90.71M | -551.23M | -1.12B | -265.83M | -121.88M | -1.12B | -210.54M | -51.75M | 129.69M | 7.09M | -144.47M | -292.55M | -245.64M | -504.17M | -170.44M | -113.28M | -189.31M | -131.74M | -146.43M | -101.1M | -56.25M | -100.19M | 15.3M | -5.72M | 9.11M | 360.89M | 20.41M | |
| -458.67M | -607.42M | -202.77M | -273.45M | -411.85M | -295.1M | -86.61M | -64.4M | -173.33M | -20.63M | 503.75M | 1.02B | 282.93M | 354.08M | 863.07M | 480.32M | -19.82M | -182.19M | -17.73M | 350.02M | 239.87M | 276.9M | 565.36M | 217.39M | 138.96M | 71.94M | 171.77M | 133.08M | 3.58M | 48.85M | -67.34M | -47.52M | -158.5M | 14.34M | -29.66M | -73.71M | |
| -43.06M | n/a | -20.14M | -19.05M | -872K | -6K | -18.1M | n/a | -33.15M | -3.82M | n/a | n/a | 109.37M | -98.24M | n/a | -987K | -1.28M | -9.24M | n/a | n/a | n/a | n/a | n/a | -10.92B | -94K | n/a | -63K | n/a | n/a | -29K | n/a | n/a | -76.66M | n/a | n/a | n/a | |
| -44.6M | -54.29M | -52.74M | -54.43M | -64.78M | -26.38M | -76.76M | -47.18M | -51.14M | -51.18M | -51.16M | -34.35M | -33.56M | -33.97M | -9.7M | -34.7M | -16.93M | -14.52M | -4.13M | -21.3M | -18.29M | -18.29M | -13.4M | -13.35M | -13.35M | -13.34M | -12.34M | -12.29M | -12.29M | -12.29M | -12.18M | -11.51M | -36.2M | -3.56M | -3.56M | -3.56M | |
| -61.59M | 15.66M | 8.51M | -11.82M | 271K | -55.66M | -153K | 14.16M | -4.17M | -3.7M | -21.05M | -23.65M | -19.98M | -11.62M | -15.65M | -12.34M | -2.63M | -1.09M | -7.87M | -1.6M | -10.05M | -3.01M | -7.56M | -8.77M | -4.94M | -695K | -17.48M | 3.07M | -1.64M | -10.75M | 29K | n/a | 15.92M | n/a | -45.85M | -30.05M | |
| -607.92M | -646.05M | -267.15M | -359.73M | -477.23M | -377.14M | -181.62M | -97.31M | -266.31M | -79.44M | 431.76M | 1.08B | 258.21M | 236.16M | 949.02M | 432.29M | -40.66M | -207.04M | -29.73M | 340.49M | 302.92M | 255.6M | 544.4M | 195.28M | 120.58M | 58.09M | 141.95M | 123.86M | -10.35M | 42.47M | -79.49M | -59.03M | -178.77M | 10.78M | -238.3M | 24.83M | |
| -52.81M | -20.68M | 43.5M | 22.32M | -49.48M | -76.96M | 142.25M | -50.32M | -22.27M | 74.24M | -55.03M | -23.24M | 38.51M | 12.79M | -100M | 171.55M | -23.26M | -125.64M | 125.4M | 96.01M | 22.84M | 3.1M | -18.83M | 25.9M | 28.26M | -54.23M | 20.2M | 25.65M | -7.17M | 6.66M | 23.93M | -19.57M | -125.39M | -3.59M | 121.93M | 45.81M | |
| 29.16M | 312.68M | -36.3M | 11.9M | -25.24M | 43.54M | 36.67M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 34.59M | -101.5M | 71.13M | -50.2M | 69.15M | -48.29M | 148.04M | -100.01M | 12.47M | -6.86M | -59.06M | 1.06M | 7.03M | 76.8M | 8.44M | 48.03M | 104.28M | 20.43M | 203.61M | 24.16M | 38.33M | -23.48M | -657.75K | 572.54K |