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    Ready Capital Corporation

    NYSE: RCB · Real-Time Price · USD
    24.25
    -0.03 (-0.12%)
    At close: Aug 15, 2025, 12:21 PM

    Ready Capital Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -430.4M 339.45M 184.7M 148.65M
    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 -157.28M 19.67M -64.51M
    Other Non-Cash Items
    		 505.85M -151.14M 3.26B -240.16M
    Deferred Income Tax
    		 n/a -23.7M -98.11M 8.32M
    Change in Working Capital
    		 -134.79M -139.09M -28.29M -17.25M
    Operating Cash Flow
    		 -51.22M 33.07M 3.35B -77.51M
    Capital Expenditures
    		 n/a n/a -4.76B 42.73M
    Cash Acquisitions
    		 -44.37M 38.71M 123.71M -11.54M
    Purchase of Investments
    		 n/a n/a -139.21M -59.71M
    Sales Maturities Of Investments
    		 n/a n/a 250.25M 2.08B
    Other Investing Acitivies
    		 1.91B 998.8M -19.02M -3.72B
    Investing Cash Flow
    		 1.86B 1.04B -4.55B -1.68B
    Debt Repayment
    		 -1.55B -855.05M 1.3B 1.98B
    Common Stock Repurchased
    		 -82.25M -22.06M -36.97M -98.24M
    Dividend Paid
    		 -206.06M -215.09M -187.83M -111.92M
    Other Financial Acitivies
    		 -41.89M 7.11M 100.17M -63.4M
    Financial Cash Flow
    		 -1.88B -1.09B 1.17B 1.88B
    Net Cash Flow
    		 -79.73M -11.1M -62.13M 94.43M
    Free Cash Flow
    		 286.4M 33.07M -1.41B -34.78M

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