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Ready Capital Corporation (RC)
NYSE:RC
Ready Capital (RC) Financial Statements
894 Followers
Ready Capital Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.11M | - | $ 9.88M | $ 7.45M | $ -628.00K |
| Ebit | - | $ 242.82M | $ 431.05M | $ 191.03M | $ 19.74M |
| Ebitda | - | $ 268.31M | $ 439.26M | $ 200.80M | $ 17.94M |
| Net Income Common Stockholders | $ 7.76M | $ 43.66M | $ 246.88M | $ 33.14M | $ 9.46M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.44B | $ 12.80B | $ 12.38B | $ 11.54B | $ 11.62B |
| Total Debt | $ 844.54M | $ 3.27B | $ 2.74B | $ 353.64M | $ 379.29M |
| Net Debt | $ -2.65B | $ -2.70B | $ -2.71B | $ -1.89B | $ -1.90B |
| Total Liabilities | $ 9.79B | $ 10.10B | $ 9.67B | $ 9.65B | $ 9.72B |
| Stockholders Equity | $ 2.54B | $ 2.59B | $ 2.60B | $ 1.78B | $ 1.79B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 52.80M | $ 36.81M | $ 31.22M | $ 211.48M |
| Operating Cash Flow | $ -29.65M | $ 43.54M | $ 38.08M | $ -860.00K | $ 216.99M |
| Investing Cash Flow | $ 429.18M | $ 256.64M | $ 285.72M | $ 47.90M | $ 27.05M |
| Financing Cash Flow | $ -429.01M | $ -377.14M | $ -181.62M | $ -97.31M | $ -266.31M |