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Ready Capital Corporation (DE:0SZ)
FRANKFURT:0SZ
Holding DE:0SZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -25.29M | - | $ 144.89M | $ 126.15M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -68.84M | $ 175.23M | $ 247.55M | - | $ 242.82M |
| EBITDA | $ -53.91M | $ 168.45M | $ 277.87M | - | $ 268.31M |
| Net Income Common Stockholders | $ -11.31M | $ -38.02M | $ -76.28M | $ 7.76M | $ 43.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.31M | $ 226.29M | $ 166.00M | $ 138.53M | $ 181.91M |
| Total Assets | $ 11.25B | $ 11.77B | $ 12.04B | $ 12.44B | $ 12.80B |
| Total Debt | $ 742.63M | $ 3.09B | $ 3.01B | $ 844.54M | $ 3.27B |
| Net Debt | $ 561.32M | $ 2.87B | $ 2.85B | $ 706.01M | $ 3.09B |
| Total Liabilities | $ 8.91B | $ 9.37B | $ 9.54B | $ 9.79B | $ 10.10B |
| Stockholders Equity | $ 2.23B | $ 2.29B | $ 2.40B | $ 2.54B | $ 2.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 242.90M | $ 34.04M | $ 24.17M | - | $ 43.54M |
| Operating Cash Flow | $ 221.15M | $ 1.06M | $ 23.45M | $ -26.72M | $ 43.54M |
| Investing Cash Flow | $ 373.05M | $ 320.17M | $ 304.82M | $ 429.18M | $ 256.64M |
| Financing Cash Flow | $ -644.99M | $ -267.15M | $ -359.73M | $ -477.23M | $ -377.14M |