Ready Capital Corporation... (RCD)
NYSE: RCD
· Real-Time Price · USD
23.74
0.17 (0.72%)
At close: Aug 15, 2025, 2:12 PM
Ready Capital 9.00% Senior Notes due 2029 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 | -53.68M | 82.41M | -297.52M | -7.47M | -31.43M | -75.58M | 13.71M | 47.18M | 253.37M | 36.98M | 13.68M | 66.25M | 58.97M | 64.26M | 53.59M | 46.53M | 30.9M | 28.95M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 7.42M | -7.74M | 5.07M | 4.29M | 4.77M | 6.55M | 3.79M | 4.29M | 4.59M | 3.78M | 3.65M | 2.99M |
Stock-Based Compensation | 1.63M | 1.78M | 2.48M | 1.87M | 1.87M | 1.89M | 1.36M | 2.27M | 2.06M | 1.85M | 1.34M | 2.04M | 2.15M | 1.96M | 1.71M | 2.87M | 767K | 522K |
Other Working Capital | -39.65M | -15.48M | 20.3M | -45.01M | -52.86M | -23.05M | -14.86M | -8.08M | 16.93M | -30M | 6.14M | -9.56M | 1.07M | -6.16M | 17.25M | -60.55M | 21.35M | 2.66M |
Other Non-Cash Items | 19.41M | 16.49M | 384.83M | 211.03M | 82.17M | 135.45M | -34.23M | 12.6M | -229.23M | 31.19M | 197.46M | 5.08M | 47.41M | -44.56M | -25.2M | -46.15M | -4.02M | -104.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.42M | 3.01M | -5.07M | -4.29M | -4.77M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.7M | 7.78M | -60.63M | 15.71M | -51.56M | -38.31M | -10.49M | -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 | 108.47M | 29.16M | 221.15M | 1.06M | 23.45M | -29.65M | 43.54M | 38.15M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 46.13M | -101.5M | 71.13M | -50.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | -11.54M | n/a | n/a | n/a |
Cash Acquisitions | n/a | 16.02M | -200K | -12.1M | -32.06M | n/a | n/a | n/a | 38.71M | n/a | 174K | -33K | n/a | 123.57M | 11.54M | -61.45M | n/a | 49.92M |
Purchase of Investments | n/a | -11.51M | -15.58M | -15.41M | -2.2M | -41K | -48K | -15.75M | -9.46M | -65K | -4.36M | -37.05M | -77.72M | -9.11M | -37.07M | -6.96M | -11.02M | -4.67M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.06M | 14.85M | 1.48M | 38.36M | 19.15M | 131.61M | 58.29M | 5.17M | 18.64M | 140.62M | 430.56M | 1.43B |
Other Investing Acitivies | 442.82M | 302.76M | 552.76M | 400.56M | 354.44M | 304.87M | 419.7M | 257.54M | 256.48M | 9.6M | 12.09M | -3.82M | -4M | -1.24B | -247.4M | -194.08M | -1.54B | -1.68B |
Investing Cash Flow | 442.82M | 307.27M | 536.98M | 373.05M | 320.17M | 304.82M | 429.18M | 256.64M | 285.72M | 47.9M | 27.05M | 90.71M | -551.23M | -1.12B | -265.83M | -121.88M | -1.12B | -210.54M |
Debt Repayment | -425.12M | -220.03M | -458.67M | -607.42M | -202.77M | -268.54M | -411.85M | -295.1M | -86.61M | -64.4M | -173.33M | -20.63M | 503.75M | 1.02B | 282.93M | 354.08M | 863.07M | 480.32M |
Common Stock Repurchased | -37.75M | -17.41M | -43.06M | -5K | -20.14M | -19.05M | -872K | -6K | -18.1M | n/a | -33.15M | -3.82M | n/a | n/a | 109.37M | -98.24M | n/a | -987K |
Dividend Paid | -23.84M | -44.04M | -44.6M | -54.29M | -52.74M | -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 | -73.52M | -61.59M | 15.67M | -2.23M | -17.71M | 48.49M | -55.66M | -153K | 14.16M | -4.17M | -3.7M | -21.05M | -23.65M | -19.98M | -11.62M | -15.65M | -12.34M |
Financial Cash Flow | -432.32M | -354.99M | -607.92M | -646.05M | -277.88M | -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 | -43.46M | 43.5M | -26.97M | -49.89M | -76.96M | 142.25M | -50.32M | -22.27M | 74.24M | -55.03M | -23.24M | 38.51M | 12.79M | -100M | 171.55M |
Free Cash Flow | -48.43M | 108.47M | 29.16M | 221.15M | 1.06M | 23.45M | -25.24M | 43.54M | 36.67M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 34.59M | -101.5M | 71.13M | -50.2M |