Ready Capital Corporation (RCB)

NYSE: RCB · Real-Time Price · USD

24.32

-0.16 (-0.65%)

At close: May 01, 2025, 3:53 PM

24.32

0.00%

After-hours: May 01, 2025, 12:22 PM EDT

Ready Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Net Income	-430.4M	351.25M	203.16M	159.97M	46.07M	75.06M	61.46M	45.81M	55.56M
Depreciation & Amortization	n/a	n/a	25.07M	16.01M	10.83M	6.25M	15.47M	14.53M	1.48M
Stock-Based Compensation	8.12M	7.55M	7.5M	6.92M	5.3M	1.48M	447K	290K	n/a
Other Working Capital	-134.79M	-139.09M	33.87M	-25.39M	71.9M	-15.17M	-684K	-13.43M	-13.35M
Other Non-Cash Items	843.47M	-221.48M	176.78M	-184.09M	-54.38M	-113.75M	171.49M	379.79M	-16.69M
Deferred Income Tax	n/a	n/a	-25.07M	-16.01M	-10.83M	-6.25M	-95.98M	-108.5M	n/a
Change in Working Capital	-134.79M	-83.25M	-28.29M	-17.25M	71.9M	-15.17M	-12.58M	20.28M	-25.59M
Operating Cash Flow	286.4M	54.06M	359.15M	-34.44M	68.89M	-52.4M	140.3M	352.49M	14.76M
Capital Expenditures	n/a	n/a	n/a	-3.7B	n/a	-894K	-362K	n/a	65.94M
Cash Acquisitions	-44.37M	38.71M	123.71M	-11.54M	n/a	-5M	20.88M	n/a	34.93M
Purchase of Investments	-34.65M	-25.33M	-128.24M	-59.71M	-23.71M	-26.66M	362K	-54.32M	-17.39M
Sales Maturities Of Investments	n/a	8.06M	214.22M	2.02B	978.66M	15.58M	799.06M	436.44M	303.88M
Other Investing Acitivies	1.61B	998M	-1.77B	41.75M	-1.01B	-1.2B	-1.4B	-624.36M	-2.67M
Investing Cash Flow	1.54B	1.02B	-1.56B	-1.72B	-59.44M	-1.21B	-580.76M	-242.23M	384.69M
Debt Repayment	-1.54B	-855.05M	1.44B	1.98B	130.28M	1.3B	432.24M	-58.12M	-332.89M
Common Stock Repurchased	-82.25M	-18.11M	-36.97M	n/a	-10.52M	n/a	-103K	n/a	n/a
Dividend Paid	-206.06M	-215.09M	-187.83M	-111.92M	-56.88M	-63.33M	-51.32M	-48.26M	-46.87M
Other Financial Acitivies	-54.07M	-41.11M	-166.26M	4.7M	-14.47M	-29.39M	63.56M	-56K	-1.56M
Financial Cash Flow	-1.88B	-1.13B	1.17B	1.88B	63.05M	1.3B	444.48M	-106.4M	-381.46M
Net Cash Flow	-79.73M	-11.1M	-26.3M	122.85M	72.5M	33.01M	4.02M	3.86M	18M
Free Cash Flow	274.81M	54.06M	359.15M	-3.74B	68.89M	-53.29M	139.94M	352.49M	80.71M