Watchlist Price Alert

Ready Capital Corporation 7.00% (RCA)

NYSE: RCA · Real-Time Price · USD

24.97

0.00 (0.00%)

At close: Aug 14, 2023, 6:17 PM

Ready Capital 7.00% Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-430.4M	203.16K	159.97K	46.07M	75.06M	61.46M	45.81M	53.41M
Depreciation & Amortization	n/a	n/a	-23.56M	n/a	n/a	15.47M	14.53M	1.48M
Stock-Based Compensation	8.12M	7.5K	6.92M	5.3M	1.48M	447K	582K	n/a
Other Working Capital	n/a	58.57M	-48.87M	-55.15M	-29.9M	-191K	-9.39M	-9.58M
Other Non-Cash Items	708.68M	n/a	n/a	-37.62M	-158.83M	62.92M	291.57M	-47.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-191K	-9.39M	n/a
Change in Working Capital	n/a	148.49K	-17.96M	55.15M	29.9M	191K	9.39M	9.58M
Operating Cash Flow	286.4M	359.15K	-34.44M	68.89M	-52.4M	140.3M	352.49M	16.48M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-44.37M	123.57K	-11.54M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-14.22M	-9.59M	-73.31M	-839.42M	-1.67B
Sales Maturities Of Investments	n/a	187.22K	2.02B	12.49M	14.35M	30.38M	1.17B	1.87B
Other Investing Acitivies	1.58B	-1.87M	-3.72B	-57.71M	-1.22B	-537.84M	-572.21M	185.27M
Investing Cash Flow	1.54B	-1.56M	-1.72B	-59.44M	-1.21B	-580.76M	-242.23M	384.69M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-82.25M	-36.97K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-206.06M	-187.83K	-111.92M	-56.88M	-63.33M	-51.32M	-48.26M	-8K
Other Financial Acitivies	-1.67B	1.36M	1.99B	119.94M	1.36B	495.8M	-58.14M	-381.45M
Financial Cash Flow	-1.88B	1.17M	1.88B	63.05M	1.3B	444.48M	-106.4M	-381.46M
Net Cash Flow	-79.73M	-323.03M	122.85M	72.5M	33.01M	4.02M	3.86M	18M
Free Cash Flow	286.4M	359.15K	-34.44M	68.89M	-52.4M	140.3M	352.49M	16.48M