Ready Capital Corporation (RCB)
NYSE: RCB
· Real-Time Price · USD
24.26
-0.02 (-0.08%)
At close: Aug 15, 2025, 2:16 PM
Ready Capital Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | -288.06M | -270.4M | -426.65M | -112.29M | -55.22M | 227.32M | 334.37M | 333.73M | 349.23M | 156.4M | 184.7M | 226.42M | 208.93M | 182.1M | 148.65M | 124.72M | 115.94M | 122.95M |
Depreciation & Amortization | -4.08M | 5.48M | 1.25M | 10.68M | 24.1M | 19.62M | 19.83M | 17.18M | 20.68M | 22.28M | 22.28M | 22.1M | 19.33M | 16.31M | 15.01M | 12.45M | 10.66M | 8.96M |
Stock-Based Compensation | 7.74M | 8.01M | 8.12M | 7.03M | 7.43M | 7.53M | 7.49M | 7.47M | 7.2M | 7.34M | 7.5M | 7.86M | 7.66M | 7.21M | 6.78M | 6.07M | 5.77M | 5.58M |
Other Working Capital | -4.09M | -5.88M | -48.06M | -187.51M | -240.34M | -186.92M | -157.28M | -52.62M | 19.2M | 605K | 19.67M | 32.45M | -77.83M | -49.86M | -64.51M | -55.57M | 16.18M | 5.13M |
Other Non-Cash Items | 207.27M | 207M | 435.97M | 140.36M | 207.98M | -35.8M | -130.08M | 3.14B | 3.16B | 3.38B | 3.26B | -103.9M | -81.42M | -146.61M | -241.16M | -163.06M | -292.05M | -114.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -46K | -12.22M | -65.56M | -49.97M | -125.2M | -137.35M | -84M | -99.6M | -24.33M | n/a | n/a | -6.65M | -6.65M | -6.65M |
Change in Working Capital | 8.33M | 6.16M | -69.91M | -69.5M | -173.15M | -130.34M | -132.97M | -68.25M | -64.87M | -92.29M | -28.29M | -16.76M | -108.25M | -48.52M | -17.25M | -17.1M | 86.07M | 47.17M |
Operating Cash Flow | -68.79M | -43.75M | -51.22M | -23.72M | 11.09M | 76.09M | 33.07M | 3.37B | 3.34B | 3.33B | 3.35B | 34.45M | -30.48M | -28M | -77.51M | -33.32M | -19.3M | 110.64M |
Capital Expenditures | n/a | n/a | n/a | 205.14M | 205.14M | 477.33M | 477.33M | -2.83B | -2.8B | -3.07B | -3.07B | 34.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 3.72M | -28.35M | -44.37M | 117.99M | 130.09M | 200.86M | 200.86M | 38.88M | 38.85M | 141K | 123.71M | 123.53M | 112.03M | 112.03M | 38.38M | 38.38M | 49.92M | 49.92M |
Purchase of Investments | 632K | 632K | n/a | -2.11M | -5.33M | -17.09M | -18.2M | -23.88M | -63.72M | -130.95M | -139.21M | -165.9M | -133.01M | -65.05M | -59.71M | -35.28M | -28.33M | -17.31M |
Sales Maturities Of Investments | -2.03M | -2.03M | n/a | 4.52M | 55.83M | 57.3M | 93.63M | 73M | 213.79M | 276.88M | 250.25M | 290.09M | 293.51M | 660.53M | 2.08B | 2.02B | 1.86B | 1.43B |
Other Investing Acitivies | 2.02B | 1.97B | 1.91B | 1.34B | 952.4M | 557.35M | 241.59M | 245.16M | -5.14M | -2.53M | -19.02M | -285.38M | -346.36M | -1.46B | -1.71B | -1.49B | -1.3B | -175.43M |
Investing Cash Flow | 2.03B | 1.94B | 1.86B | 1.67B | 1.34B | 1.28B | 1.04B | -2.46B | -2.57B | -3.37B | -4.55B | -1.7B | -2.01B | -2.57B | -1.68B | -1.48B | -1.19B | -117.45M |
Debt Repayment | -793M | -570.65M | -611.23M | -1.5B | -1.24B | -1.12B | -887.26M | -648.75M | -321.96M | 253.65M | 1.3B | 1.76B | 2.13B | 2.5B | 1.97B | 1.67B | 1.14B | 260.58M |
Common Stock Repurchased | -98.22M | -80.71M | -82.35M | -40.16M | -40.16M | -38.03M | -20.36M | -52.64M | -55.16M | -38.35M | -38.23M | -5.76M | -100.49M | -99.19M | -98.92M | -99.52M | -11.51M | -11.52M |
Dividend Paid | -166.78M | -195.32M | -205.71M | -225.88M | -197.97M | -222.34M | -215.09M | -201.45M | -226.25M | -200.66M | -187.83M | -170.26M | -153.04M | -111.57M | -111.92M | -95.3M | -75.85M | -70.28M |
Other Financial Acitivies | -1.07B | -1.11B | -1.06B | 65.46M | 44.86M | 35.88M | 37.11M | -15.55M | -16.88M | -21.73M | -23.32M | -42.93M | -42.15M | -102.23M | -102.39M | -81.23M | -81.72M | -23.93M |
Financial Cash Flow | -2.04B | -1.88B | -1.88B | -1.7B | -1.43B | -1.35B | -1.09B | -922.39M | -624.69M | -11.31M | 1.17B | 1.7B | 2.01B | 2.53B | 1.88B | 1.58B | 1.13B | 154.86M |
Net Cash Flow | -56.71M | 12.69M | -30.59M | -27.68M | -27.61M | 30.09M | -50.37M | -47.22M | 69.35M | -107.51M | -62.13M | 3.25M | -79.34M | -117.89M | 65.78M | 23.88M | -92.19M | 147.4M |
Free Cash Flow | 305.43M | 354.92M | 286.4M | 531.81M | 253.59M | 553.43M | 510.4M | 539.63M | 542.52M | 257.24M | 279.61M | 69.18M | -30.48M | -28M | -77.51M | -33.32M | -19.3M | 110.64M |