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Ready Capital Corporation (RC)
NYSE:RC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -101.77M | $ 1.15B | $ 460.25M | $ 383.37M | $ 270.14M |
| Gross Profit | $ -101.77M | $ 1.09B | $ 404.94M | $ 324.97M | $ 215.77M |
| Operating Income | $ -412.00M | $ 879.33M | $ 624.77M | $ 186.83M | $ 53.25M |
| EBITDA | $ 0.00 | $ 899.56M | $ 644.83M | $ 186.83M | $ 53.25M |
| Net Income | $ -443.75M | $ 339.45M | $ 194.26M | $ 157.74M | $ 44.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.80M | $ 138.53M | $ 281.68M | $ 229.53M | $ 138.97M |
| Total Assets | $ 10.14B | $ 12.44B | $ 11.62B | $ 9.53B | $ 5.37B |
| Total Debt | $ 437.85M | $ 7.24B | $ 9.19B | $ 6.97B | $ 4.12B |
| Net Debt | $ 294.04M | $ 7.11B | $ 9.03B | $ 6.74B | $ 3.98B |
| Total Liabilities | $ 8.21B | $ 9.79B | $ 9.72B | $ 8.25B | $ 4.54B |
| Stockholders' Equity | $ 1.84B | $ 2.55B | $ 1.80B | $ 1.28B | $ 815.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 286.40M | $ 54.06M | $ 359.15M | $ -3.74B | $ 68.89M |
| Operating Cash Flow | $ 286.40M | $ 51.13M | $ 359.15M | $ -34.44M | $ 68.89M |
| Investing Cash Flow | $ 1.54B | $ 1.02B | $ -1.56B | $ -1.72B | $ -59.44M |
| Financing Cash Flow | $ -1.88B | $ -1.13B | $ 1.17B | $ 1.88B | $ 63.05M |