Ready Capital Corporation (RCB)
NYSE: RCB
· Real-Time Price · USD
24.27
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:33 PM
24.27
0.00%
After-hours: Aug 15, 2025, 03:33 PM EDT
Ready Capital Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -53.68M | 81.97M | -304.6M | -11.74M | -36.02M | -74.28M | 9.76M | 45.33M | 246.51M | 32.77M | 9.12M | 60.82M | 53.68M | 61.08M | 50.84M | 43.34M | 26.84M | 27.63M |
Depreciation & Amortization | n/a | 8.3M | -2M | -10.38M | 9.55M | 4.08M | 7.42M | 3.04M | 5.07M | 4.29M | 4.77M | 6.55M | 6.66M | 4.29M | 4.59M | 3.78M | 3.65M | 2.99M |
Stock-Based Compensation | 1.63M | 1.78M | 2.45M | 1.87M | 1.9M | 1.89M | 1.36M | 2.27M | 2M | 1.85M | 1.34M | 2M | 2.14M | 2.01M | 1.71M | 1.8M | 1.7M | 1.58M |
Other Working Capital | -39.65M | -15.48M | 20.3M | 30.74M | -41.45M | -57.66M | -119.15M | -22.09M | 11.98M | -28.02M | -14.49M | 49.74M | -6.62M | -8.95M | -1.72M | -60.55M | 21.35M | -23.6M |
Other Non-Cash Items | 19.41M | -80.47M | 338.31M | -69.98M | 19.14M | 148.5M | 42.7M | -2.36M | -224.65M | 54.22M | 3.31B | 18.89M | -7.07M | -60.65M | -55.07M | 41.37M | -72.26M | -155.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -12.17M | -53.34M | 15.6M | -75.28M | -24.33M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.7M | 7.78M | -60.63M | 89.88M | -30.87M | -68.29M | -60.22M | -13.77M | 11.94M | -70.93M | 4.51M | -10.39M | -15.48M | -6.92M | 16.04M | -101.89M | 44.25M | 24.35M |
Operating Cash Flow | -61.34M | 19.36M | -26.46M | -352K | -36.3M | 11.9M | 1.03M | 34.47M | 28.7M | -31.13M | 3.34B | 2.63M | 15.62M | -8.76M | 24.97M | -62.31M | 18.09M | -58.26M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 205.14M | n/a | 272.19M | n/a | -3.11B | 34.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 16.02M | -200K | -12.1M | -32.06M | n/a | 162.15M | n/a | 38.71M | n/a | 174K | -33K | n/a | 123.57M | n/a | -11.54M | n/a | 49.92M |
Purchase of Investments | n/a | n/a | -2.59M | 3.23M | n/a | -632K | -4.7M | n/a | -11.75M | -1.74M | -10.38M | -39.84M | -78.98M | -10.01M | -37.07M | -6.96M | -11.02M | -4.67M |
Sales Maturities Of Investments | n/a | n/a | 34.43M | -36.46M | n/a | 2.03M | 38.95M | 14.85M | 1.48M | 38.36M | 18.31M | 155.65M | 64.56M | 11.74M | 58.15M | 159.07M | 431.58M | 1.43B |
Other Investing Acitivies | 442.82M | 380.35M | 560.96M | 639.88M | 389.59M | 314.98M | -3.04M | 250.87M | -5.46M | -782K | 537K | 560K | -2.84M | -17.27M | -265.83M | -60.42M | -1.12B | -260.46M |
Investing Cash Flow | 442.82M | 396.37M | 592.6M | 594.55M | 357.53M | 316.38M | 398.5M | 265.72M | 295.17M | 78.12M | -3.1B | 151.05M | -502.4M | -1.1B | -244.67M | -161.07M | -1.07B | -202.48M |
Debt Repayment | -425.12M | -232.88M | 476.22M | -611.23M | -202.77M | -273.45M | -411.85M | -349.72M | -86.04M | -39.65M | -173.33M | -22.93M | 489.57M | 1.01B | 286.74M | 343.08M | 863.07M | 480.32M |
Common Stock Repurchased | -37.75M | -17.41M | -43.06M | -5K | -20.24M | -19.05M | -872K | -6K | -18.1M | -1.38M | -33.15M | -2.53M | -1.29M | -1.26M | -679K | -97.25M | n/a | -987K |
Dividend Paid | -23.84M | -44.04M | -44.6M | -54.29M | -52.39M | -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 |
Other Financial Acitivies | 54.4M | -60.67M | -1.08B | 20.53M | 8.25M | -11.82M | 48.49M | -69K | -724K | -10.59M | -4.17M | -1.39M | -5.58M | -12.18M | -23.79M | -614K | -65.65M | -12.34M |
Financial Cash Flow | -432.32M | -354.99M | -607.92M | -644.99M | -267.15M | -359.73M | -429.01M | -377.14M | -181.62M | -97.31M | -266.31M | -79.44M | 431.76M | 1.08B | 258.21M | 236.16M | 949.02M | 432.29M |
Net Cash Flow | -25.9M | 65.61M | -52.81M | -43.61M | 43.5M | 22.32M | -49.89M | -43.55M | 101.21M | -58.14M | -46.74M | 73.03M | -75.65M | -12.77M | 18.64M | -9.57M | -114.19M | 170.91M |
Free Cash Flow | -48.43M | 80.42M | -39.24M | 312.68M | 1.06M | 11.9M | 206.17M | 34.47M | 300.89M | -31.13M | 235.4M | 37.35M | 15.62M | -8.76M | 24.97M | -62.31M | 18.09M | -58.26M |