Ready Capital Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Ready Capital Corp reported net income of ($236.9M) (+46.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest income | $569.2M | $897.0M | $945.8M | $671.2M |
| Interest expense | ($514.1M) | ($696.5M) | ($716.5M) | ($400.8M) |
| Net interest income before provision for loan losses | $55.0M | $200.5M | $229.3M | $270.4M |
| Provision for loan losses | ($87.0M) | ($292.8M) | ($7.2M) | ($34.4M) |
| Net interest income after provision for loan losses | ($32.0M) | ($92.2M) | $222.1M | $236.0M |
| Net realized gain (loss) on financial instruments and real estate owned | ($142.1M) | ($54.0M) | $65.0M | $53.8M |
| Net unrealized gain (loss) on financial instruments | ($13.2M) | ($15.0M) | $9.7M | $68.0M |
| Valuation recovery (allowance), loans held for sale | $15.4M | — | — | — |
| Servicing income, net of amortization and impairment of $29,919, $21,972 and $7,911 | $18.7M | $16.6M | $21.2M | $45.9M |
| Bargain purchase gain | $109.5M | — | $208.0M | — |
| Income (loss) on unconsolidated joint ventures | $4.6M | $10.9M | ($905.0K) | $11.7M |
| Other income | $53.7M | $50.8M | $103.1M | $50.8M |
| Total non-interest income (expense) | $46.7M | ($101.8M) | $408.5M | $259.5M |
| Employee compensation and benefits and Allocated employee compensation and benefits from related party | ($104.3M) | ($93.9M) | ($92.4M) | ($99.2M) |
| Professional fees | ($30.8M) | ($26.9M) | ($34.7M) | ($18.1M) |
| Management fees – related party | ($20.3M) | ($24.9M) | ($25.1M) | ($19.3M) |
| Incentive fees – related party | $0 | $0 | ($1.8M) | ($3.1M) |
| Loan servicing expense | ($41.3M) | ($46.7M) | ($40.8M) | ($40.0M) |
| Transaction related expenses | ($6.0M) | ($10.1M) | ($17.8M) | ($13.6M) |
| Impairment on real estate | ($23.5M) | ($56.5M) | — | — |
| Other operating expenses | ($91.0M) | ($63.6M) | ($59.6M) | ($55.3M) |
| Total non-interest expense | ($317.3M) | ($322.5M) | ($272.2M) | ($262.6M) |
| Income (loss) from continuing operations before benefit for income taxes | ($302.6M) | ($516.5M) | $358.4M | $232.9M |
| Income tax benefit (provision) | $86.7M | $104.5M | ($7.2M) | ($29.7M) |
| Net income (loss) from continuing operations | ($215.9M) | ($412.0M) | $351.2M | — |
| Loss from discontinued operations before income tax benefit | ($6.9M) | ($24.5M) | ($3.8M) | — |
| Income tax benefit | $1.7M | $6.1M | $945.0K | — |
| Net loss from discontinued operations | ($5.2M) | ($18.4M) | ($2.8M) | — |
| Net income (loss) | ($221.1M) | ($430.4M) | $348.4M | $203.2M |
| Less: Dividends on preferred stock | $8.0M | $8.0M | $8.0M | $8.0M |
| Less: Net income attributable to non-controlling interest | $7.9M | $5.4M | $9.0M | $8.9M |
| Net income (loss) attributable to Ready Capital Corporation | ($236.9M) | ($443.8M) | $331.5M | $186.3M |
| Earnings per common share from continuing operations - basic (in dollars per share) | -$1.41 | -$2.52 | $2.27 | $1.73 |
| Earnings per common share from discontinued operations - basic (in dollars per share) | -$0.03 | -$0.11 | -$0.02 | — |
| Total earnings per common share - basic (in dollars per share) | -$1.44 | -$2.63 | $2.25 | $1.73 |
| Earnings per common share from continuing operations - diluted (in dollars per share) | -$1.41 | -$2.52 | $2.24 | — |
| Earnings per common share from discontinued operations - diluted (in dollars per share) | -$0.03 | -$0.11 | -$0.02 | — |
| Total earnings per common share - diluted (in dollars per share) | -$1.44 | -$2.63 | $2.22 | $1.66 |
| Basic (in dollars per share) | $164544350.00 | $169107477.00 | $146841594.00 | $106878139.00 |
| Diluted (in dollars per share) | $167259712.00 | $170472273.00 | $148567026.00 | $117193958.00 |
| Dividends declared per share of common stock (in dollars per share) | $0.39 | $1.10 | $1.46 | $1.66 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest income | $77.4M | $81.7M | $137.5M | $152.7M |
| Interest expense | ($82.9M) | ($96.8M) | ($127.0M) | ($135.8M) |
| Net interest income (loss) before (provision for) recovery of loan losses | ($5.5M) | ($15.1M) | $10.5M | $16.9M |
| (Provision for) recovery of loan losses | ($21.6M) | ($70.9M) | ($38.0M) | ($8.6M) |
| Net interest income (loss) after (provision for) recovery of loan losses | ($27.0M) | ($86.0M) | ($27.5M) | $8.3M |
| Net realized gain (loss) on financial instruments and real estate owned | ($22.2M) | ($60.1M) | ($160.4M) | $18.2M |
| Net unrealized gain (loss) on financial instruments | ($4.2M) | ($6.9M) | $2.9M | ($1.6M) |
| Valuation allowance, loans held for sale | $2.4M | ($6.6M) | $178.2M | ($39.7M) |
| Servicing income, net of amortization and impairment of $11,207 and $17,794 for the three and six months ended June 30, 2026, and $12,874 and $18,168 for the three and six months ended June 30, 2025, respectively | $72.0K | $5.4M | $7.5M | ($304.0K) |
| Gain (loss) on bargain purchase | $0 | — | $24.5M | ($14.4M) |
| Income (loss) on unconsolidated joint ventures | $1.3M | $2.1M | $7.4M | ($144.0K) |
| Other income | $14.2M | $18.1M | $14.8M | $11.3M |
| Total non-interest income (expense) | ($8.4M) | ($48.0M) | $74.9M | ($26.7M) |
| Employee compensation and benefits and Allocated employee compensation and benefits from related party | ($28.0M) | ($27.4M) | ($24.8M) | ($26.8M) |
| Professional fees | ($7.7M) | ($6.7M) | ($6.0M) | ($6.4M) |
| Management fees – related party | ($3.8M) | ($4.1M) | ($5.2M) | ($5.1M) |
| Loan servicing expense | ($3.4M) | ($15.7M) | ($9.8M) | ($11.0M) |
| Transaction related expenses | ($512.0K) | ($335.0K) | ($1.9M) | ($639.0K) |
| Impairment on real estate | ($952.0K) | $469.0K | ($1.9M) | ($4.3M) |
| Other operating expenses | ($33.3M) | ($29.0M) | ($24.9M) | ($16.1M) |
| Total non-interest expense | ($77.6M) | ($82.7M) | ($74.3M) | ($70.3M) |
| Loss from continuing operations before benefit for income taxes | ($113.0M) | ($216.8M) | ($26.9M) | ($88.7M) |
| Income tax benefit | $13.3M | $16.7M | $9.9M | $39.9M |
| Net income (loss) from continuing operations | ($99.7M) | ($200.1M) | ($16.9M) | ($48.8M) |
| Loss from discontinued operations before income tax benefit | $0 | $0 | $280.0K | ($6.6M) |
| Income tax benefit | $0 | $0 | ($70.0K) | $1.6M |
| Net loss from discontinued operations | $0 | $0 | $210.0K | ($4.9M) |
| Net income (loss) | ($99.7M) | ($200.1M) | ($16.7M) | ($53.7M) |
| Less: Dividends on preferred stock | $2.0M | $2.0M | $2.0M | $2.0M |
| Less: Net income attributable to non-controlling interest | $1.8M | $1.6M | $2.0M | $1.8M |
| Net income (loss) attributable to Ready Capital Corporation | ($103.5M) | ($203.7M) | ($20.7M) | ($57.5M) |
| Earnings per common share from continuing operations - basic (in dollars per share) | -$0.63 | -$1.25 | -$0.13 | -$0.31 |
| Earnings per common share from discontinued operations - basic (in dollars per share) | $0.00 | $0.00 | $0.00 | -$0.03 |
| Total earnings per common share - basic (in dollars per share) | -$0.63 | -$1.25 | -$0.13 | -$0.34 |
| Earnings per common share from continuing operations - diluted (in dollars per share) | -$0.63 | -$1.25 | -$0.13 | -$0.31 |
| Earnings per common share from discontinued operations - diluted (in dollars per share) | $0.00 | $0.00 | $0.00 | -$0.03 |
| Total earnings per common share - diluted (in dollars per share) | -$0.63 | -$1.25 | -$0.13 | -$0.34 |
| Basic (in shares) | 165.1M | 163.7M | 163.6M | 167.7M |
| Diluted (in shares) | 172.8M | 167.7M | 165.9M | 170.7M |
| Dividends declared per share of common stock (in dollars per share) | $0.01 | $0.01 | $0.13 | $0.13 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $207.8M | $143.8M | $138.5M | $163.0M |
| Restricted cash | $39.7M | $30.6M | $30.1M | $55.9M |
| Loans, net (including $737 and $3,533 held at fair value) | $3.5B | $3.4B | $4.0B | $3.6B |
| Loans, held for sale (including $73,094 and $128,531 held at fair value and net of valuation allowance of $67,612 and $97,620) | $585.8M | $241.6M | — | — |
| Mortgage-backed securities | $34.5M | $31.0M | $27.4M | $32.0M |
| Investment in unconsolidated joint ventures (including $5,737 and $6,577 held at fair value) | $161.4M | $161.6M | $133.3M | $118.6M |
| Derivative instruments | $6.7M | $8.0M | $2.4M | $13.0M |
| Servicing rights | $126.3M | $128.4M | $102.8M | $279.3M |
| Real estate owned | $620.2M | — | — | — |
| Other assets | $508.2M | $362.5M | $265.6M | $189.8M |
| Assets of consolidated VIEs | $2.0B | $5.2B | $6.9B | $6.6B |
| Assets held for sale (refer to Note 9) | $0 | $287.6M | $454.6M | — |
| Total Assets | $7.8B | $10.1B | $12.4B | $11.6B |
| Secured borrowings and Securitized debt obligations of consolidated VIEs, net | $2.8B | $2.0B | $4.2B | $5.7B |
| Senior secured notes, net | $722.7M | $437.8M | $345.1M | $343.4M |
| Corporate debt, net | $652.5M | $895.3M | $764.9M | $662.7M |
| Guaranteed loan financing | $524.1M | $691.1M | $844.5M | $264.9M |
| Contingent consideration | $18.7M | $573.0K | $7.6M | $28.5M |
| Derivative instruments | $1.4M | $352.0K | $212.0K | $1.6M |
| Dividends payable | $3.6M | $43.2M | $54.3M | $47.2M |
| Loan participations sold | $56.6M | $95.6M | $62.9M | $54.6M |
| Due to third parties | $3.1M | $1.4M | $3.6M | $11.8M |
| Accounts payable and other accrued liabilities | $171.6M | $188.1M | $171.4M | $176.5M |
| Liabilities held for sale (refer to Note 9) | $0 | $228.7M | $333.2M | — |
| Total Liabilities | $6.1B | $8.2B | $9.8B | $9.7B |
| Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20) | $8361000.00 | $8361000.00 | $8361000.00 | $8361000.00 |
| Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20) | $111378000.00 | $111378000.00 | $111378000.00 | $111378000.00 |
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 163,010,012 and 162,792,372 shares issued and outstanding, respectively | 17.0K | 17.0K | 17.0K | 11.0K |
| Additional paid-in capital | $2.3B | $2.3B | $2.3B | $1.7B |
| Retained deficit | ($807.5M) | ($505.1M) | $124.4M | $5.0M |
| Accumulated other comprehensive loss | ($24.2M) | ($18.6M) | ($17.9M) | ($9.4M) |
| Total Ready Capital Corporation equity | $1.5B | $1.8B | $2.5B | $1.8B |
| Non-controlling interests | $99.2M | $97.7M | $98.5M | $99.1M |
| Total Stockholders’ Equity | $1.6B | $1.9B | $2.6B | $1.9B |
| Total Liabilities, Redeemable Preferred Stock, and Stockholders’ Equity | $7.8B | $10.1B | $12.4B | $11.6B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $124.1M | $200.4M | $147.5M | $162.9M |
| Restricted cash | $50.2M | $38.9M | $44.5M | $56.8M |
| Loans, net (including $388 and $737 held at fair value) | $3.4B | $3.4B | $4.4B | $5.1B |
| Loans, held for sale (including $61,314 and $73,094 held at fair value and net of valuation allowance of $70,867 and $67,612) | $278.2M | $360.2M | $163.8M | $632.8M |
| Mortgage-backed securities | $31.6M | $31.6M | $33.1M | $32.3M |
| Investment in unconsolidated joint ventures (including $5,294 and $5,737 held at fair value) | $165.7M | $167.3M | $178.8M | $169.4M |
| Derivative instruments | $3.1M | $4.1M | $5.3M | $5.8M |
| Servicing rights | $117.5M | $123.7M | $127.0M | $124.3M |
| Real estate owned | $572.9M | $610.2M | $633.0M | — |
| Other assets | $466.2M | $466.4M | $472.5M | $462.7M |
| Assets of consolidated VIEs | $1.0B | $960.9M | $2.2B | $2.4B |
| Total Assets | $6.3B | $6.3B | $8.3B | $9.3B |
| Secured borrowings and Securitized debt obligations of consolidated VIEs, net | $1.9B | $2.3B | $2.9B | $3.5B |
| Senior secured notes, net | $723.9M | $723.7M | $721.2M | $720.9M |
| Corporate debt, net | $470.4M | $537.0M | $666.6M | $666.1M |
| Guaranteed loan financing | $950.1M | $501.7M | $565.9M | $629.4M |
| Contingent consideration | $22.3M | $20.4M | $18.4M | $17.2M |
| Derivative instruments | $60.0K | $948.0K | $1.6M | $2.0M |
| Dividends payable | $3.7M | $3.7M | $22.6M | $22.9M |
| Loan participations sold | $56.6M | $56.6M | $103.0M | $101.9M |
| Due to third parties | $5.4M | $12.3M | $9.9M | $9.8M |
| Accounts payable and other accrued liabilities | $165.6M | $161.2M | $166.4M | $184.7M |
| Total Liabilities | $4.9B | $4.9B | $6.4B | $7.4B |
| Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20) | $8361000.00 | $8361000.00 | $8361000.00 | $8361000.00 |
| Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20) | $111378000.00 | $111378000.00 | $111378000.00 | $111378000.00 |
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 165,209,516 and 163,010,012 shares issued and outstanding, respectively | 17.0K | 17.0K | 17.0K | 17.0K |
| Additional paid-in capital | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained deficit | ($1.1B) | ($1.0B) | ($569.7M) | ($528.5M) |
| Accumulated other comprehensive loss | ($21.4M) | ($24.5M) | ($24.1M) | ($23.3M) |
| Total Ready Capital Corporation equity | $1.2B | $1.3B | $1.8B | $1.8B |
| Non-controlling interests | $102.7M | $100.8M | $100.5M | $98.5M |
| Total Stockholders’ Equity | $1.3B | $1.4B | $1.9B | $1.9B |
| Total Liabilities, Redeemable Preferred Stock, and Stockholders’ Equity | $6.3B | $6.3B | $8.3B | $9.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | ($221.1M) | ($430.4M) | $348.4M | $203.2M |
| Net loss from discontinued operations, net of tax | ($5.2M) | ($18.4M) | ($2.8M) | — |
| Net income (loss) from continuing operations | ($215.9M) | ($412.0M) | $351.2M | — |
| Amortization of premiums, discounts, and debt issuance costs, net | $45.6M | $52.5M | $66.5M | $2.7M |
| Stock-based compensation | $5.8M | $8.1M | $7.5M | $7.5M |
| Provision for loan losses | $87.0M | $292.8M | $7.2M | $34.4M |
| Impairment loss on real estate owned, held for sale | $23.5M | $56.5M | $8.6M | $4.0M |
| Depreciation and amortization on real estate owned | $2.8M | — | — | — |
| Repair and denial reserve (recovery) | $5.0M | $385.0K | ($3.9M) | ($8.9M) |
| Paid-in-kind accrued interest | ($6.0M) | ($77.6M) | $42.1M | — |
| Provision for loan losses on purchased future receivables | $0 | $2.1M | $9.0M | $3.4M |
| Valuation allowance (recovery), loans held for sale | ($15.4M) | — | — | — |
| Net (income) loss of unconsolidated joint ventures, net of distributions | ($2.3M) | ($7.7M) | $2.9M | ($9.3M) |
| Realized (gains) losses, net | $143.5M | $53.9M | ($66.4M) | ($61.1M) |
| Unrealized (gains) losses, net | $12.1M | $15.1M | ($8.9M) | ($69.5M) |
| Bargain purchase gain | ($109.5M) | ($13.9M) | ($208.0M) | — |
| Loans, held for sale, net | $635.6M | $326.0M | $18.1M | $281.0M |
| Derivative instruments | ($1.4M) | $5.2M | $12.4M | $56.9M |
| Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers | $80.1M | ($60.8M) | ($28.0M) | ($32.1M) |
| Receivable from third parties | ($3.0M) | $1.9M | ($21.3M) | $14.2M |
| Other assets | ($217.2M) | ($58.9M) | ($91.9M) | ($5.2M) |
| Accounts payable and other accrued liabilities | ($14.4M) | ($22.2M) | $55.8M | ($58.4M) |
| Net cash provided by operating activities from continuing operations | $455.9M | $286.4M | $100.9M | — |
| Net cash used for operating activities from discontinued operations | ($23.8M) | ($11.6M) | ($49.7M) | — |
| Net cash provided by operating activities | $432.1M | $274.8M | $51.1M | $359.1M |
| Origination of loans | ($592.6M) | ($826.4M) | ($1.0B) | ($3.3B) |
| Proceeds from disposition and principal payment of loans | $2.1B | $2.3B | $1.8B | $1.5B |
| Funding of investments held to maturity | ($2.4M) | $0 | ($140.0K) | ($5.8M) |
| Proceeds from sale and principal payment of mortgage-backed securities | $776.0K | $0 | $8.1M | $61.5M |
| Funding of real estate, held for sale | ($2.4M) | ($1.4M) | ($12.5M) | ($11.0M) |
| Proceeds from sale of real estate, held for sale | $72.6M | $67.2M | $78.0M | $7.5M |
| Investment in unconsolidated joint ventures | ($25.5M) | ($33.2M) | ($25.2M) | ($122.4M) |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | $33.2M | $13.6M | $7.6M | $28.5M |
| Payment of liabilities under participation agreements | ($48.1M) | ($14.5M) | ($9.1M) | ($19.0M) |
| Net cash provided by disposal of discontinued operations | $3.5M | — | — | — |
| Net cash provided by asset acquisitions | $4.2M | — | — | — |
| Net cash provided by (used for) business acquisitions | $16.0M | ($44.4M) | $38.7M | $123.6M |
| Net cash provided by investing activities from continuing operations | $1.6B | $1.4B | $1.0B | — |
| Net cash provided by investing activities from discontinued operations | $43.3M | $100.0M | ($1.9M) | — |
| Net cash provided by investing activities | $1.6B | $1.5B | $1.0B | ($1.6B) |
| Proceeds from secured borrowings | $3.0B | $2.1B | $4.1B | $10.3B |
| Repayment of secured borrowings | ($2.3B) | ($2.2B) | ($4.7B) | ($10.1B) |
| Repayment of the Paycheck Protection Program Liquidity Facility borrowings | ($12.3M) | ($17.2M) | ($165.0M) | ($740.5M) |
| Proceeds from issuance of securitized debt obligations of consolidated VIEs | $0 | $0 | $1.1B | $2.4B |
| Repayment of securitized debt obligations of consolidated VIEs | ($2.4B) | ($1.5B) | ($976.8M) | ($675.8M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | ($299.8M) | ($200.1M) | $11.6M | $28.3M |
| Net loss from discontinued operations, net of tax | $0 | $0 | ($5.2M) | ($5.4M) |
| Net income (loss) from continuing operations | ($299.8M) | ($200.1M) | $16.7M | $33.7M |
| Amortization of premiums, discounts, and debt issuance costs, net | $30.3M | $12.1M | $33.2M | $27.0M |
| Stock-based compensation | $4.1M | $1.6M | $5.0M | $3.4M |
| Provision for (recovery of) loan losses | $92.5M | $70.9M | ($63.0M) | ($100.9M) |
| Impairment (recovery) on real estate owned, held for sale | $483.0K | ($469.0K) | $8.5M | $6.6M |
| Depreciation and amortization on real estate owned | $3.2M | $1.6M | $1.1M | — |
| Repair and denial reserve | $2.7M | $354.0K | $1.6M | $1.2M |
| Paid-in-kind accrued interest | ($801.0K) | ($708.0K) | ($4.1M) | ($1.0M) |
| Valuation allowance, loans held for sale | $4.1M | $6.6M | ($38.8M) | $139.5M |
| Net (income) loss of unconsolidated joint ventures, net of distributions | ($2.2M) | ($1.5M) | ($1.5M) | $6.5M |
| Realized (gains) losses, net | $82.1M | $60.4M | $132.9M | ($27.5M) |
| Unrealized (gains) losses, net | $10.5M | $6.9M | ($626.0K) | $2.5M |
| Loss on deconsolidation of securitization trust | $2.8M | — | — | — |
| Bargain purchase gain | $0 | $0 | ($112.6M) | — |
| Loans, held for sale, net | $703.2M | $596.0M | $556.2M | $50.2M |
| Derivative instruments | $5.2M | $3.8M | ($457.0K) | ($996.0K) |
| Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers | $5.8M | $8.6M | $41.1M | $50.9M |
| Receivable from third parties | ($7.2M) | ($13.2M) | ($6.2M) | $2.7M |
| Other assets | $19.4M | $33.6M | ($111.6M) | ($105.0M) |
| Accounts payable and other accrued liabilities | $9.0M | $3.7M | $8.9M | $31.6M |
| Net cash provided by operating activities from continuing operations | $665.3M | $590.2M | $466.7M | $32.0M |
| Net cash used for operating activities from discontinued operations | $0 | $0 | ($23.8M) | ($23.8M) |
| Net cash provided by operating activities | $665.3M | $590.2M | $442.9M | $8.2M |
| Origination of loans | ($164.1M) | ($91.3M) | ($420.7M) | ($300.7M) |
| Proceeds from disposition and principal payment of loans | $1.0B | $724.7M | $1.6B | $1.0B |
| Funding of investments held to maturity | $0 | — | ($2.4M) | ($2.4M) |
| Proceeds from sale and principal payment of mortgage-backed securities | $3.7M | $3.7M | — | — |
| Funding of real estate, held for sale | ($1.1M) | ($669.0K) | ($964.0K) | ($215.0K) |
| Proceeds from sale of real estate, held for sale | $91.6M | $36.7M | $57.7M | $8.3M |
| Investment in unconsolidated joint ventures | ($9.9M) | ($6.5M) | ($20.3M) | ($11.9M) |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | $7.9M | $2.2M | $9.8M | $2.9M |
| Payment of liabilities under participation agreements | $0 | $0 | ($1.3M) | ($1.3M) |
| Net cash provided by (used for) business acquisitions | $0 | $0 | $16.0M | $16.0M |
| Net cash provided by investing activities from continuing operations | $944.6M | $668.9M | $1.2B | $745.7M |
| Net cash provided by investing activities from discontinued operations | $0 | $0 | $43.3M | $43.3M |
| Net cash provided by investing activities | $944.6M | $668.9M | $1.3B | $789.0M |
| Proceeds from secured borrowings | $1.1B | $866.7M | $2.7B | $2.4B |
| Repayment of secured borrowings | ($2.0B) | ($1.3B) | ($1.9B) | ($917.3M) |
| Repayment of the Paycheck Protection Program Liquidity Facility borrowings | ($8.6M) | ($4.8M) | ($10.5M) | ($8.1M) |
| Proceeds from issuance of securitized debt obligations of consolidated VIEs | $135.7M | — | — | — |
| Repayment of securitized debt obligations of consolidated VIEs | ($673.9M) | ($649.4M) | ($2.3B) | ($2.1B) |
| Proceeds from sale of retained beneficial interests | $24.1M | — | — | — |
| Repayment of corporate debt | ($184.0M) | ($116.6M) | ($232.1M) | ($231.5M) |
Ready Capital Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.