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 Income 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
Revenue
181.95M -74.1M 58.24M 61.74M -25.29M -67.34M 60.23M 289.16M 95.12M 77.48M 91.57M 128.37M 118.41M 129.03M 103.5M 104.79M 91.86M 90.8M
Cost of Revenue
37.6M n/a n/a n/a n/a 12.79M 16.26M 14.37M 11.24M 15.45M 21.13M 15.4M 5.76M 22.46M 36.52M 45.99M 43.05M 35.47M
Gross Profit
144.35M -74.1M 58.24M 61.74M -25.29M -67.34M 300.1M 111.78M 83.88M 62.03M 70.44M 112.97M 112.65M 106.58M 66.97M 58.8M 48.82M 55.32M
Operating Income
-48.75M n/a n/a n/a n/a 78.21M 231.73M 249.87M 254.02M -127.64M 151.68M 180.48M 73.62M 81.34M 60.08M 52.32M 30.46M 36.97M
Interest Income
152.74M 154.97M 203.97M 226.54M 234.12M 232.35M 244.77M 250.59M 232.88M 217.57M 207.07M 186.03M 153.67M 124.41M 121.94M 105.14M 103.05M 73.37M
Pretax Income
-88.69M 77.2M -314.83M -15.88M -80.01M -105.79M 25.81M 46.33M 258.51M 37.37M 10.47M 71.03M 69.28M 82.11M 60.45M 53.08M 37.9M 37.63M
Net Income
-57.7M 79.5M -316.14M -9.31M -36.02M -74.28M 9.76M 45.66M 248.88M 35.14M 11.45M 61.23M 54.09M 61.49M 51.22M 43.78M 27.24M 28.01M
Selling & General & Admin
6.37M 25.67M 27.93M 27.11M 23.05M 22.02M 6.32M 38.25M 30.21M 27.46M 29.61M 28.66M 30.05M 34.49M 22.19M 34.98M 28.51M 25.97M
Research & Development
n/a n/a n/a n/a n/a n/a 2.31M 2.02M 2.16M 2.11M 1.97M 2.62M 2.38M 2.04M 2M 2.06M 2.04M 1.87M
Other Expenses
n/a -99.77M 30.31M 34.62M -48.33M -89.36M 53.52M -32.47M -36.24M -49.04M -22.43M -20.65M n/a -82.19M -69.92M -87.45M -91.89M -81.42M
Operating Expenses
6.37M -74.1M 58.24M 61.74M -25.29M -67.34M 62.16M 7.81M 5.66M 5.72M -84.97M 34.62M 59.82M -47.7M -43.41M -52.47M -61.4M -53.83M
Interest Expense
-135.84M 140.47M 153.91M 175.57M 183.17M 183.81M 191.93M 191.61M 172.53M 160.39M 143.44M 115.5M 80.83M 61.02M 57.25M 50.14M 55.41M 50.76M
Selling & Marketing Expenses
n/a 363K 506K 750K 350K 399K -506K 376K n/a n/a n/a 575K 596K 328K 719K 1.12M 609K 576K
Cost & Expenses
124.02M -74.1M 58.24M 61.74M -25.29M -67.34M 60.23M 39.29M 16.9M -8.6M -84.97M 34.62M 65.58M -47.7M -43.41M -52.47M -61.4M -53.83M
Income Tax Expense
-39.94M -5.21M -17.32M -8.4M -48.58M -30.21M 1.24M 2.81M 5.14M 391K -3.21M 4.78M 10.32M 17.85M 6.87M 6.54M 7.44M 8.68M
Shares Outstanding (Basic)
167.75M 165.17M 167.43M 168.34M 168.65M 172.03M 172.12M 171.97M 131.65M 110.67M 110.74M 121.05M 114.36M 94.94M 74.16M 71.62M 71.22M 56.82M
Shares Outstanding (Diluted)
170.67M 167.72M 168.85M 169.51M 169.86M 173.1M 172.12M 174.44M 141.58M 121.03M 121.06M 125.67M 125.07M 95.4M 75.84M 71.79M 71.39M 56.84M
EPS (Basic)
-0.34 0.47 -1.9 -0.07 -0.23 -0.44 0.04 0.25 1.86 0.28 0.10 0.51 0.47 0.65 0.70 0.64 0.43 0.50
EPS (Diluted)
-0.34 0.46 -1.89 -0.07 -0.22 -0.44 0.04 0.25 1.76 0.25 0.09 0.49 0.45 0.64 0.70 0.64 0.43 0.50
EBITDA
-48.75M 19.78M -157.3M 136.06M 129.98M 81.04M 239.16M 252.91M 254.02M 52.7M 171.74M 183.5M -9.62M 81.34M 60.08M 52.32M 30.46M 36.97M
EBIT
57.93M 11.47M -168.01M 127.29M 122.43M 78.21M 231.73M 249.87M 213.92M 246.2M 161.54M 189.43M 148.55M 142.32M 117.7M 103.21M 93.31M 88.39M
Depreciation & Amortization
n/a 8.3M 10.71M 8.77M 7.55M 2.83M 7.42M 3.04M 5.07M 4.29M 4.77M 6.55M 6.66M 4.29M 4.59M 3.78M 3.65M 2.99M