Ready Capital Corporation...

NYSE: RCD · Real-Time Price · USD
23.57
0.00 (0.00%)
At close: Aug 15, 2025, 9:42 AM

Ready Capital 9.00% Senior Notes due 2029 Cash Flow Statement

Financials in USD. Fiscal year is 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
-412M 351.25M 203.16M 159.97M
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 -139.09M 33.87M -25.39M
Other Non-Cash Items
813.49M -224.42M 176.78M -184.09M
Deferred Income Tax
n/a n/a -25.07M -16.01M
Change in Working Capital
-134.79M -83.25M -28.29M -17.25M
Operating Cash Flow
274.81M 51.13M 359.15M -34.44M
Capital Expenditures
n/a n/a n/a -3.7B
Cash Acquisitions
-44.37M 38.71M 123.71M -11.54M
Purchase of Investments
-33.24M -25.33M -128.24M -59.71M
Sales Maturities Of Investments
n/a 8.06M 214.22M 2.02B
Other Investing Acitivies
1.61B 998M -1.77B 41.75M
Investing Cash Flow
1.54B 1.02B -1.56B -1.72B
Debt Repayment
-1.54B -855.05M 1.44B 1.98B
Common Stock Repurchased
-82.25M -18.11M -36.97M -98.24M
Dividend Paid
-206.06M -215.09M -187.83M -111.92M
Other Financial Acitivies
-54.07M 7.11M -166.26M -63.4M
Financial Cash Flow
-1.88B -1.09B 1.17B 1.88B
Net Cash Flow
-79.73M -11.1M -26.3M 122.85M
Free Cash Flow
274.81M 51.13M 359.15M -3.74B