Ready Capital Corporation
RC
NYSE
2.62
USD+0.01(+0.19%)
As of today
Ready Capital Corporation fundamentals
RC Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -418,485,000 | 340,998,000 | 203,163,000 | 159,974,000 | 46,069,000 | 75,056,000 | 61,457,000 | 45,814,000 | 55,564,000 | -1,419,277 | 29,851,730 | 7,553,465 | 20,265,597 | |
| Depreciation & Amortization | 19,774,000 | 20,226,000 | 25,070,000 | 16,009,000 | 0 | 6,251,000 | 15,470,000 | 14,525,000 | 1,479,000 | 933,812 | 154,010 | 88,457,000 | -893,792,000 | |
| Deferred Income Tax | 0 | 0 | -25,070,000 | -16,009,000 | 0 | -6,251,000 | -95,984,000 | -108,499,000 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 7,495,000 | 6,920,000 | 5,299,000 | 1,476,000 | 447,000 | 290,000 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -134,792,000 | -132,975,000 | -28,286,000 | -17,250,000 | 70,777,000 | -15,174,000 | -12,581,000 | 20,279,000 | -25,591,000 | 8,715,359 | 3,378,151 | -18,407 | -27,235 | |
| Accounts Receivable Change | 1,948,000 | -31,539,000 | -3,731,000 | 8,140,000 | 14,178,000 | 5,082,000 | -2,132,000 | 464,000 | -21,817,000 | -1,983,000 | -4,869,000 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | -29,615,000 | 0 | -29,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -22,214,000 | 55,840,000 | -58,425,000 | 29,615,000 | 0 | 24,821,000 | -11,897,000 | 33,713,000 | -12,237,000 | 7,100,795 | 2,818,360 | 1,302,727 | 1,226,282 | |
| Other Working Capital Change | -114,526,000 | -157,276,000 | 33,870,000 | -25,390,000 | 56,599,000 | -15,174,000 | -684,000 | -13,434,000 | -13,354,000 | 1,614,564 | 559,791 | -1,321,134 | -1,253,517 | |
| Other Non-Cash Items | 482,283,000 | -195,181,000 | 176,776,000 | -184,085,000 | -53,252,000 | -113,755,000 | 171,488,000 | 379,788,000 | -16,689,000 | -31,311,022 | -38,073,771 | -87,860,791 | 876,181,798 | |
| Net Cash Provided by Operating Activities | -51,220,000 | 33,067,999 | 359,148,000 | -34,441,000 | 68,893,000 | -52,397,000 | 140,297,000 | 352,489,000 | 14,763,000 | -23,081,128 | -4,689,880 | 8,131,267 | 2,628,160 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | -3,704,808,000 | 0 | -894,000 | -362,000 | 0 | 65,943,000 | 14,243,717 | -54,059,881 | 0 | 0 | |
| Net Acquisitions | -44,366,000 | 38,710,000 | 123,707,000 | -11,536,000 | 0 | -5,005,000 | 20,884,000 | 0 | 34,932,000 | 1,684,263 | -49,542,840 | -1,615,000 | 0 | |
| Purchases of Investments | -34,647,000 | -37,789,000 | -128,239,000 | -59,714,000 | -37,923,000 | -26,655,000 | 362,000 | -54,321,000 | -17,388,000 | -23,393,468 | -59,961,280 | -406,263,789 | -104,299,838 | |
| Sales & Maturities of Investments | 80,833,000 | 93,633,000 | 214,225,000 | 2,015,907,000 | 12,486,000 | 15,578,000 | 799,058,000 | 436,443,000 | 303,883,000 | 50,630,491 | 141,900,347 | 338,101,576 | 97,494,279 | |
| Other Investing Activities | 1,859,232,000 | 942,952,000 | -1,766,121,000 | 41,746,000 | -34,005,000 | -1,195,816,000 | -1,400,701,000 | -624,356,000 | -2,675,000 | 2,771,353 | -9,818,592 | -318,651,070 | -2,052,940 | |
| Net Cash Used for Investing Activities | 1,861,052,000 | 1,037,506,000 | -1,556,428,000 | -1,718,405,000 | -59,442,000 | -1,212,792,000 | -580,759,000 | -242,234,000 | 384,695,000 | 45,936,356 | -31,482,246 | -386,813,283 | -8,858,499 | |
| Debt Repayment | -1,549,585,000 | -887,264,000 | 1,438,552,000 | 1,984,205,000 | 130,284,000 | 1,299,529,000 | 432,237,000 | -58,116,000 | -332,895,000 | 182,894,000 | 32,032,603 | 291,833,976 | 0 | |
| Common Stock Issued | 0 | 108,000 | 123,490,000 | 165,050,000 | 13,360,000 | 91,390,000 | 86,000 | 0 | 0 | 0 | 0 | 118,862,500 | 25,151,174 | |
| Common Stock Repurchased | -82,250,000 | -18,108,000 | -36,969,000 | -98,241,000 | -9,235,000 | 0 | -103,000 | 0 | 0 | 0 | 0 | -148,379 | -14,181,259 | |
| Dividends Paid | -206,057,000 | -215,089,000 | -187,832,000 | -111,924,000 | -56,885,000 | -63,326,000 | -51,317,000 | -48,260,000 | -46,874,000 | -14,236,480 | -19,130,270 | -10,410,426 | -10,604,146 | |
| Other Financing Activities | -41,888,000 | 35,266,000 | -166,262,000 | -63,398,000 | -14,473,000 | -29,394,000 | 63,455,000 | -56,000 | -1,692,000 | -2,696,000 | 963,687,667 | 16,395,662 | 18,598,956 | |
| Net Cash Used/Provided by Financing Activities | -1,879,780,000 | -1,085,087,000 | 1,170,979,000 | 1,875,692,000 | 63,051,000 | 1,298,199,000 | 444,478,000 | -106,396,000 | -381,461,000 | -35,852,525 | 12,902,333 | 416,681,712 | 18,964,725 | |
| Effect of Forex Changes on Cash | 75,716,000 | -35,859,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5,768,000 | -50,373,000 | -26,301,000 | 122,846,000 | 72,502,000 | 33,010,000 | 4,016,000 | 3,859,000 | 17,997,000 | -12,997,297 | -23,269,793 | 37,999,696 | 12,734,386 | |
| Cash at End of Period | 174,363,000 | 168,595,000 | 297,027,000 | 323,328,000 | 200,482,000 | 127,980,000 | 94,970,000 | 63,425,000 | 59,566,000 | 20,793,716 | 33,791,013 | 57,060,806 | 19,061,110 | |
| Cash at Beginning of Period | 168,595,000 | 218,968,000 | 323,328,000 | 200,482,000 | 127,980,000 | 94,970,000 | 90,954,000 | 59,566,000 | 41,569,000 | 33,791,013 | 57,060,806 | 19,061,110 | 6,326,724 | |
| Operating Cash Flow | -51,220,000 | 33,067,999 | 359,148,000 | -34,441,000 | 68,893,000 | -52,397,000 | 140,297,000 | 352,489,000 | 14,763,000 | -23,081,128 | -4,689,880 | 8,131,267 | 2,628,160 | |
| Capital Expenditure | 0 | 0 | 0 | -3,704,808,000 | 0 | -894,000 | -362,000 | 0 | 65,943,000 | 14,243,717 | -54,059,881 | 0 | 0 | |
| Free Cash Flow | -51,220,000 | 33,067,999 | 359,148,000 | -3,739,249,000 | 68,893,000 | -53,291,000 | 139,935,000 | 352,489,000 | 80,706,000 | -8,837,411 | -58,749,761 | 8,131,267 | 2,628,160 |