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Ready Capital Corporation (RC)
NYSE:RC
Holding RC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -25.29M | - | $ 55.11M | - | $ 9.88M |
| Ebit | $ 175.23M | $ 247.55M | - | $ 242.82M | $ 431.05M |
| Ebitda | $ 168.45M | $ 277.87M | - | $ 268.31M | $ 439.26M |
| Net Income Common Stockholders | $ -38.02M | $ -76.28M | $ 7.76M | $ 43.66M | $ 246.88M |
| Balance Sheet | - | ||||
| Total Assets | $ 11.77B | $ 12.04B | $ 12.44B | $ 12.80B | $ 12.38B |
| Total Debt | $ 3.09B | $ 3.01B | $ 844.54M | $ 3.27B | $ 2.74B |
| Net Debt | $ -2.40B | $ -2.51B | $ -2.65B | $ -2.70B | $ -2.71B |
| Total Liabilities | $ 9.37B | $ 9.54B | $ 9.79B | $ 10.10B | $ 9.67B |
| Stockholders Equity | $ 2.29B | $ 2.40B | $ 2.54B | $ 2.59B | $ 2.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.04M | $ 24.17M | - | $ 52.80M | $ 36.81M |
| Operating Cash Flow | $ 1.06M | $ 23.45M | $ -29.65M | $ 43.54M | $ 38.08M |
| Investing Cash Flow | $ 320.17M | $ 304.82M | $ 429.18M | $ 256.64M | $ 285.72M |
| Financing Cash Flow | $ -267.15M | $ -359.73M | $ -429.01M | $ -377.14M | $ -181.62M |