Ready Capital Corporation... (RCD)
NYSE: RCD
· Real-Time Price · USD
23.64
0.07 (0.30%)
At close: Aug 15, 2025, 11:51 AM
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 | -276.26M | -254.01M | -412M | -100.77M | -46.12M | 238.69M | 351.25M | 351.21M | 370.29M | 175.88M | 203.16M | 243.07M | 223.35M | 195.29M | 159.97M | 133.94M | 122.77M | 126.53M |
Depreciation & Amortization | n/a | n/a | n/a | 7.42M | -321K | 4.75M | 9.04M | 6.39M | 20.68M | 19.41M | 19.41M | 19.23M | 16.46M | 16.31M | 15.01M | 12.45M | 10.66M | 8.96M |
Stock-Based Compensation | 7.77M | 8.01M | 8.12M | 7M | 7.4M | 7.59M | 7.55M | 7.53M | 7.3M | 7.38M | 7.5M | 7.86M | 8.69M | 7.3M | 5.86M | 9.46M | 8.09M | 8.83M |
Other Working Capital | -79.84M | -93.05M | -100.62M | -135.78M | -98.85M | -29.07M | -36.01M | -15.02M | -16.5M | -32.36M | -8.53M | 2.59M | -48.39M | -28.11M | -19.29M | -13.31M | 10.37M | 68.72M |
Other Non-Cash Items | 631.76M | 694.53M | 813.49M | 394.42M | 195.99M | -115.42M | -219.68M | 12.01M | 4.49M | 281.13M | 205.37M | -17.29M | -68.51M | -119.94M | -179.39M | -141.12M | -141.76M | -104.06M |
Deferred Income Tax | n/a | n/a | n/a | -7.42M | -4.41M | -9.48M | -13.77M | -11.12M | -20.68M | -15.62M | -11.33M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -65.83M | -88.7M | -134.79M | -84.66M | -114.14M | -50.63M | -83.25M | -68.25M | -64.87M | -92.29M | -28.29M | -16.76M | -108.25M | -48.52M | -17.25M | -10.06M | 54.96M | 90.41M |
Operating Cash Flow | 297.44M | 359.83M | 274.81M | 216M | 38.4M | 75.49M | 51.13M | 297.77M | 317.2M | 343.5M | 359.15M | 188.28M | 23.81M | 30.5M | -34.44M | -11.41M | 41.8M | 118.7M |
Capital Expenditures | n/a | n/a | n/a | 1.48M | 1.48M | n/a | n/a | -1.48M | -1.48M | n/a | n/a | -11.54M | -11.54M | -11.54M | -11.54M | n/a | n/a | n/a |
Cash Acquisitions | 3.72M | -28.35M | -44.37M | -44.17M | -32.06M | 38.71M | 38.71M | 38.88M | 38.85M | 141K | 123.71M | 135.07M | 73.65M | 73.65M | n/a | -11.54M | 49.92M | 49.92M |
Purchase of Investments | -42.5M | -44.71M | -33.24M | -17.7M | -18.04M | -25.3M | -25.33M | -29.64M | -50.94M | -119.2M | -128.24M | -160.95M | -130.85M | -64.15M | -59.71M | -30.06M | -37.7M | -26.73M |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.06M | 22.91M | 24.39M | 62.74M | 73.83M | 190.6M | 247.41M | 214.22M | 213.71M | 222.72M | 594.98M | 2.02B | 2.96B | 2.82B | 2.4B |
Other Investing Acitivies | 1.7B | 1.61B | 1.61B | 1.48B | 1.34B | 1.24B | 943.32M | 535.71M | 274.35M | 13.88M | -1.24B | -1.5B | -1.69B | -3.22B | -3.66B | -4.42B | -4.09B | -2.54B |
Investing Cash Flow | 1.66B | 1.54B | 1.54B | 1.43B | 1.31B | 1.28B | 1.02B | 617.31M | 451.38M | -385.57M | -1.56B | -1.85B | -2.06B | -2.63B | -1.72B | -1.5B | -1.25B | -125.52M |
Debt Repayment | -1.71B | -1.49B | -1.54B | -1.49B | -1.18B | -1.06B | -857.97M | -619.45M | -344.98M | 245.39M | 1.33B | 1.79B | 2.16B | 2.52B | 1.98B | 1.68B | 1.14B | 260.58M |
Common Stock Repurchased | -98.22M | -80.61M | -82.25M | -40.07M | -40.07M | -38.03M | -18.98M | -51.26M | -55.07M | -36.97M | -36.97M | 105.55M | 11.13M | 11.13M | 10.15M | -100.51M | -11.51M | -11.51M |
Dividend Paid | -166.78M | -195.67M | -206.06M | -226.23M | -198.32M | -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 | -65.04M | -121.67M | -65.86M | 44.22M | -27.11M | -25.03M | 6.84M | -45.82M | 6.14M | -14.76M | -52.58M | -68.38M | -76.31M | -70.91M | -59.59M | -42.24M | -31.72M | -23.93M |
Financial Cash Flow | -2.04B | -1.89B | -1.89B | -1.71B | -1.44B | -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 | -56.56M | 12.84M | -79.73M | -76.82M | -110.32M | -11.58M | -34.93M | -7.31M | 143.89M | -53.38M | -26.3M | 34.48M | -26.97M | -71.95M | 122.85M | 61.07M | -77.36M | 148.05M |
Free Cash Flow | 310.35M | 359.83M | 274.81M | 220.41M | 42.81M | 78.42M | 54.06M | 296.3M | 315.73M | 343.5M | 359.15M | 176.75M | 12.27M | 18.97M | -45.98M | -11.41M | 41.8M | 118.7M |