Ready Capital Corp
NYSE:RC

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Ready Capital Corp
NYSE:RC
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Price: 7.25 USD -1.36% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Ready Capital Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
42
39
30
28
9
1
45
54
56
72
53
54
56
59
46
55
60
65
62
74
69
64
75
(7)
17
40
46
127
123
134
160
195
223
243
203
176
370
351
348
237
(50)
Depreciation & Amortization
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
5
7
8
11
7
7
9
8
8
7
7
8
8
8
0
Other Non-Cash Items
(37)
(39)
(38)
(65)
(30)
(32)
(10)
18
8
(4)
(13)
92
281
208
286
231
13
155
91
19
(13)
(95)
(112)
(141)
(46)
(64)
(49)
(98)
(136)
(189)
(233)
(172)
(146)
12
237
305
69
24
(208)
(64)
202
Cash Taxes Paid
0
0
0
0
0
0
(7)
(5)
(4)
(1)
6
5
6
3
4
4
2
2
1
(3)
(3)
(3)
(3)
0
0
(6)
(9)
(9)
(8)
10
13
14
27
28
29
29
16
3
2
2
(11)
Cash Interest Paid
12
14
19
19
20
19
45
56
62
72
55
40
40
47
62
71
78
86
96
107
111
120
126
136
148
155
156
159
168
172
186
189
220
266
355
450
542
609
661
694
704
Change in Working Capital
(1)
6
3
0
6
8
(6)
(16)
(10)
(12)
(26)
(112)
(107)
(15)
20
100
110
20
(13)
1
(32)
(28)
(15)
(6)
83
36
72
90
55
43
38
7
(53)
(67)
(82)
(138)
(123)
(78)
(85)
(94)
(116)
Cash from Operating Activities
3
N/A
5
+89%
(5)
N/A
(37)
-677%
(14)
+61%
(23)
-57%
29
N/A
56
+92%
52
-6%
55
+5%
15
-73%
34
+128%
231
+584%
253
+10%
353
+40%
385
+9%
183
-53%
240
+31%
140
-41%
93
-34%
24
-74%
(60)
N/A
(52)
+12%
(154)
-193%
54
N/A
12
-77%
69
+465%
119
+72%
42
-65%
(11)
N/A
(34)
-202%
31
N/A
24
-22%
188
+688%
359
+91%
344
-4%
317
-8%
298
-6%
55
-82%
79
+45%
36
-55%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
0
(1)
(1)
(1)
0
0
(0)
(0)
0
0
0
0
(1)
(2)
(5)
(11)
(12)
(13)
(14)
(12)
(11)
(9)
Other Items
(84)
(121)
(32)
85
87
111
(189)
(64)
(11)
(20)
385
269
95
35
(236)
(405)
(427)
(560)
(579)
(603)
(976)
(1 033)
(1 212)
(1 186)
(676)
(300)
(59)
(125)
(1 252)
(1 504)
(1 718)
(2 630)
(2 060)
(1 844)
(1 546)
(374)
464
631
1 032
1 288
1 320
Cash from Investing Activities
(84)
N/A
(121)
-44%
(32)
+74%
85
N/A
87
+3%
111
+28%
(189)
N/A
(64)
+66%
(11)
+82%
(20)
-79%
385
N/A
269
-30%
95
-65%
35
-63%
(236)
N/A
(406)
-72%
(429)
-6%
(562)
-31%
(581)
-3%
(605)
-4%
(977)
-62%
(1 034)
-6%
(1 213)
-17%
(1 187)
+2%
(676)
+43%
(300)
+56%
(59)
+80%
(125)
-111%
(1 253)
-899%
(1 504)
-20%
(1 718)
-14%
(2 631)
-53%
(2 062)
+22%
(1 849)
+10%
(1 556)
+16%
(386)
+75%
451
N/A
617
+37%
1 019
+65%
1 276
+25%
1 311
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
(0)
91
105
105
96
3
(12)
89
26
56
179
79
149
87
(37)
(56)
(51)
(18)
(36)
(37)
Net Issuance of Debt
108
140
32
(26)
(57)
(71)
183
56
18
17
(333)
(275)
(265)
(194)
(41)
137
365
371
515
598
1 000
1 205
1 298
1 432
849
390
130
261
1 141
1 678
1 980
2 511
2 151
1 777
1 336
286
(292)
(613)
(864)
(1 093)
(1 222)
Cash Paid for Dividends
(22)
(20)
(19)
(14)
(14)
(14)
(36)
(45)
(53)
(62)
(47)
(45)
(47)
(46)
(48)
(49)
(49)
(50)
(51)
(52)
(53)
(58)
(63)
(71)
(62)
(58)
(57)
(70)
(76)
(95)
(112)
(112)
(153)
(170)
(188)
(201)
(226)
(201)
(215)
(222)
(198)
Other
2
0
0
0
0
0
(3)
(3)
(3)
(4)
(2)
(3)
(6)
(16)
(17)
(19)
(25)
(15)
(19)
(22)
(21)
(23)
(28)
(22)
(23)
(21)
(13)
(24)
(21)
(31)
(49)
(50)
(66)
(59)
(64)
(60)
(51)
(57)
12
4
24
Cash from Financing Activities
88
N/A
120
+37%
13
-89%
(40)
N/A
(72)
-78%
(85)
-18%
145
N/A
7
-95%
(37)
N/A
(48)
-29%
(382)
-691%
(323)
+15%
(317)
+2%
(256)
+19%
(107)
+58%
69
N/A
290
+322%
306
+5%
445
+45%
523
+18%
926
+77%
1 124
+21%
1 298
+16%
1 443
+11%
869
-40%
407
-53%
63
-84%
155
+145%
1 134
+632%
1 577
+39%
1 876
+19%
2 528
+35%
2 011
-20%
1 696
-16%
1 171
-31%
(11)
N/A
(625)
-5 427%
(922)
-48%
(1 085)
-18%
(1 348)
-24%
(1 433)
-6%
Change in Cash
Net Change in Cash
6
N/A
5
-30%
(23)
N/A
8
N/A
1
-87%
4
+250%
(15)
N/A
(1)
+93%
4
N/A
(14)
N/A
18
N/A
(20)
N/A
9
N/A
32
+262%
10
-68%
49
+371%
44
-9%
(17)
N/A
4
N/A
12
+193%
(27)
N/A
30
N/A
33
+9%
103
+212%
247
+140%
119
-52%
73
-39%
148
+104%
(77)
N/A
61
N/A
123
+101%
(72)
N/A
(27)
+63%
35
N/A
(26)
N/A
(53)
-103%
144
N/A
(7)
N/A
(11)
-52%
8
N/A
(86)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
5
+89%
(5)
N/A
(37)
-677%
(14)
+61%
(23)
-57%
29
N/A
56
+92%
52
-6%
55
+5%
15
-73%
34
+128%
231
+584%
253
+10%
353
+40%
385
+9%
181
-53%
238
+31%
138
-42%
93
-33%
23
-75%
(61)
N/A
(53)
+12%
(154)
-187%
54
N/A
12
-78%
69
+476%
119
+73%
42
-65%
(11)
N/A
(34)
-202%
30
N/A
22
-27%
183
+745%
348
+90%
332
-5%
304
-8%
284
-7%
42
-85%
68
+60%
26
-61%

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