Ready Capital Corp
NYSE:RC
Ready Capital Corp
NYSE:RC
Price:
2.13
USD
5.45%
Market Closed
Market Cap:
$345.3m
Cash Flow Statement
Cash Flow Statement
Ready Capital Corp
Ready Capital Corp
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
22
|
20
|
16
|
5
|
1
|
8
|
8
|
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)
|
(105)
|
(430)
|
(274)
|
(294)
|
(303)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
1
|
|
| 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
|
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
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(8)
|
(19)
|
(18)
|
(15)
|
(2)
|
5
|
1
|
(1)
|
(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
|
399
|
835
|
688
|
644
|
931
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(10)
|
(12)
|
(12)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
4
|
6
|
8
|
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
|
710
|
659
|
616
|
567
|
524
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
1
|
1
|
(1)
|
0
|
2
|
(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)
|
(74)
|
(140)
|
(59)
|
(66)
|
(138)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+13%
|
3
+44%
|
2
-27%
|
5
+137%
|
5
+4%
|
8
+72%
|
10
+20%
|
3
-71%
|
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%
|
221
+517%
|
265
+20%
|
355
+34%
|
285
-20%
|
491
+72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(34)
|
104
|
(9)
|
(272)
|
(368)
|
(374)
|
(387)
|
(189)
|
(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
|
1 433
|
1 536
|
1 538
|
1 700
|
1 821
|
|
| Cash from Investing Activities |
(34)
N/A
|
104
N/A
|
(9)
N/A
|
(272)
-2 951%
|
(368)
-36%
|
(374)
-1%
|
(387)
-4%
|
(189)
+51%
|
(84)
+56%
|
(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%
|
1 427
+9%
|
1 535
+8%
|
1 537
+0%
|
1 699
+11%
|
1 819
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
(9)
|
104
|
104
|
104
|
113
|
(1)
|
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)
|
(39)
|
(82)
|
(81)
|
(98)
|
(109)
|
|
| Net Issuance of Debt |
33
|
(92)
|
19
|
162
|
268
|
265
|
314
|
217
|
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)
|
(1 488)
|
(1 537)
|
(1 489)
|
(1 706)
|
(2 013)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(19)
|
(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)
|
(226)
|
(206)
|
(196)
|
(167)
|
(135)
|
|
| Other |
(3)
|
(3)
|
10
|
0
|
11
|
13
|
(0)
|
0
|
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
|
52
|
(54)
|
(110)
|
(69)
|
(94)
|
|
| Cash from Financing Activities |
29
N/A
|
(98)
N/A
|
19
N/A
|
276
+1 353%
|
382
+38%
|
375
-2%
|
417
+11%
|
197
-53%
|
88
-56%
|
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%
|
(1 701)
-19%
|
(1 880)
-11%
|
(1 875)
+0%
|
(2 040)
-9%
|
(2 351)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
8
N/A
|
13
+69%
|
7
-49%
|
18
+178%
|
6
-67%
|
38
+533%
|
17
-54%
|
6
-63%
|
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
|
(53)
+39%
|
(80)
-50%
|
17
N/A
|
(57)
N/A
|
(41)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
+13%
|
3
+44%
|
2
-27%
|
5
+137%
|
5
+4%
|
8
+72%
|
10
+20%
|
3
-71%
|
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%
|
215
+716%
|
264
+23%
|
354
+34%
|
284
-20%
|
490
+72%
|
|
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