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Ready Capital Corporation (DE:0SZ)
FRANKFURT:0SZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 499.47M | $ 27.35M | $ 389.94M | $ 383.33M | $ 296.34M |
| Gross Profit | $ 437.87M | $ 27.35M | $ 389.94M | $ 383.33M | $ 296.34M |
| Operating Income | $ 120.96M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ 214.38M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -228.91M | $ -435.75M | $ 339.45M | $ 194.26M | $ 157.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.59M | $ 143.80M | $ 148.27M | $ 281.68M | $ 229.53M |
| Total Assets | $ 7.77B | $ 10.14B | $ 12.44B | $ 11.62B | $ 9.53B |
| Total Debt | $ 5.86B | $ 6.04B | $ 7.24B | $ 9.34B | $ 7.92B |
| Net Debt | $ 5.62B | $ 5.89B | $ 7.11B | $ 9.03B | $ 6.74B |
| Total Liabilities | $ 6.12B | $ 8.21B | $ 9.79B | $ 9.72B | $ 8.25B |
| Stockholders' Equity | $ 1.55B | $ 1.84B | $ 2.55B | $ 1.80B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 455.90M | $ -51.22M | $ 33.07M | $ 359.15M | $ -3.74B |
| Operating Cash Flow | $ 455.90M | $ -51.22M | $ 33.07M | $ 359.15M | $ -34.44M |
| Investing Cash Flow | $ 1.64B | $ 1.86B | $ 1.04B | $ -1.56B | $ -1.72B |
| Financing Cash Flow | $ -2.04B | $ -1.88B | $ -1.09B | $ 1.17B | $ 1.88B |