RC Stock Annual Cash Flow. Download in Excel
Ready Capital Corproation
RC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.25
USD
0.05
(0.69%)
Previous close: 7.2 Open: 7.23 Bid: 7.21 Ask: 7.3
52 week range
6.65 11.67
Mkt Cap: 1,218 M Avg Vol (90 Days): 1,741,080
Last updated: Friday 22nd November 2024
Financials
RC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 246 M | 5 M | -12 M | -25 M | -16 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | 7 M | ||||||||
| (Increase) Decrease in other working capital | -254 M | -1,851 M | -26 M | 7 M | -71 M | 53 M | -80 M | |||
| (Increase) Decrease in payables | -8 M | 10 M | 9 M | 191000.0 | 25 M | 38 M | 30 M | -57 M | 56 M | |
| (Increase) Decrease in receivables | -2 M | 464000.0 | -2 M | 8 M | -10000.0 | 10 M | 14 M | -21 M | ||
| Acquisitions | -50 M | 35 M | -54 M | -42 M | -24 M | -71 M | 1 M | 14 M | ||
| AssetImpairmentCharge | 1 M | 1 M | 4 M | 2 M | 4 M | 9 M | ||||
| CapitalExpenditureReported | 2 M | 117000.0 | 329000.0 | 11 M | 12 M | |||||
| Cash at beginning of period | 218 M | 57 M | 42 M | 81 M | 91 M | 95 M | 128 M | 145 M | 276 M | 274 M |
| Cash at end of period | 212 M | -208 M | 20 M | 63 M | 95 M | 128 M | 200 M | 323 M | 276 M | 274 M |
| Cash flow | 13 M | 28 M | 51 M | -18 M | 140 M | -43 M | 69 M | -34 M | 524 M | 488 M |
| Cash from disc. financing activities | -93 M | 48 M | ||||||||
| Cash from disc. investing activities | -1 M | -5 M | -2 M | |||||||
| CashFlowFromContinuingInvestingActivities | -31 M | -222 M | 217 M | 103 M | -581 M | -1,222 M | -59 M | -1,718 M | -1,552 M | 1,021 M |
| CashFromDiscontinuedOperatingActivities | -225000.0 | -4 M | 118 M | -50 M | ||||||
| ChangeInAccountPayable | -8 M | 10 M | 9 M | 191000.0 | 25 M | 38 M | 30 M | -57 M | 56 M | |
| ChangeInPayablesAndAccruedExpense | -8 M | 10 M | 9 M | 191000.0 | 25 M | 38 M | 30 M | -57 M | 56 M | |
| ChangeInWorkingCapital | -5 M | -4 M | -5 M | -15 M | -18 M | 6 M | 45 M | -32 M | 11 M | -45 M |
| ChangesInAccountReceivables | -2 M | 464000.0 | -2 M | 8 M | -10000.0 | 10 M | 14 M | -21 M | ||
| CommonStockDividendPaid | -36 M | -47 M | -48 M | -51 M | -63 M | -57 M | -112 M | -188 M | -215 M | |
| CommonStockPayments | -121000.0 | -1000.0 | -9 M | -37 M | -18 M | |||||
| Depreciation | 154010.0 | 933812.0 | ||||||||
| Depreciation unreconciled | 1 M | -22 M | -18 M | -8 M | 15 M | 14 M | 34 M | -24 M | 2 M | 67 M |
| DepreciationAndAmortization | 1 M | -22 M | -18 M | -8 M | 15 M | 14 M | 34 M | -24 M | 2 M | 67 M |
| EarningsLossesFromEquityInvestments | -1 M | 1 M | -6 M | -2 M | 561000.0 | -9 M | 3 M | |||
| FinancingCashFlow | 13 M | -69 M | -286 M | -106 M | 444 M | 1,298 M | 63 M | 1,876 M | 1,171 M | -1,133 M |
| Free cash flow | 13 M | 38 M | 53 M | 357 M | 140 M | -34 M | 86 M | 7 M | 356 M | 117 M |
| GainLossOnInvestmentSecurities | -6 M | -5 M | -9 M | -21 M | 4 M | -6 M | -10 M | |||
| GainLossOnSaleOfBusiness | -15 M | -31 M | -208 M | |||||||
| IncomeTaxPaidSupplementalData | 7 M | 6 M | 4 M | 898000.0 | -3 M | -8 M | 13 M | 29 M | 2 M | |
| InterestPaidSupplementalData | 19 M | 45 M | 55 M | 62 M | 96 M | 126 M | 156 M | 186 M | 355 M | 661 M |
| Issuance of capital stock | 86000.0 | 91 M | 13 M | 165 M | 123 M | 108000.0 | ||||
| Issuance of debt | 32 M | -31 M | -180 M | -297 M | 197 M | 311 M | 102 M | -208 M | 357 M | -565 M |
| IssuanceOfCapitalStock | 86000.0 | 91 M | 13 M | 165 M | 123 M | 108000.0 | ||||
| IssuanceOfDebt | 32 M | -31 M | -238 M | -41 M | 288 M | 416 M | 102 M | -134 M | 577 M | -680 M |
| Net cash from financing activities | 13 M | -69 M | -286 M | -106 M | 444 M | 1,298 M | 63 M | 1,876 M | 1,264 M | -1,133 M |
| Net cash from investing activities | -31 M | -224 M | 217 M | -242 M | -581 M | -1,213 M | -59 M | -1,718 M | -1,556 M | 1,019 M |
| Net cash from operating activities | 13 M | 28 M | 47 M | 352 M | 140 M | -52 M | 69 M | -34 M | 359 M | 54 M |
| Net change in cash & cash equivalents | -6 M | -265 M | -22 M | 4 M | 4 M | 33 M | 73 M | 123 M | 256 M | -12 M |
| Net income from continuing operations | 30 M | 45 M | 53 M | 92 M | 61 M | 75 M | 46 M | 160 M | 363 M | 700 M |
| NetBusinessPurchaseAndSale | -50 M | 35 M | -54 M | -32 M | -24 M | -71 M | 1 M | 14 M | ||
| NetCommonStockIssuance | -121000.0 | -1000.0 | 86000.0 | 91 M | 4 M | 165 M | 87 M | -18 M | ||
| NetForeignCurrencyExchangeGainLoss | -4 M | |||||||||
| NetIntangiblesPurchaseAndSale | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | -233 M | 176 M | 152 M | -581 M | -1,209 M | -53 M | -1,689 M | -1,549 M | 942 M |
| NetInvestmentPurchaseAndSale | 18 M | -233 M | 176 M | 152 M | -581 M | -1,209 M | -53 M | -1,689 M | -1,549 M | 942 M |
| NetIssuancePaymentsOfDebt | 32 M | -31 M | -238 M | -41 M | 288 M | 416 M | 102 M | -134 M | 577 M | -680 M |
| NetLongTermDebtIssuance | -57 M | 257 M | 91 M | 105 M | -50000.0 | 73 M | 220 M | -115 M | ||
| NetPPEPurchaseAndSale | 8 M | 7 M | 5 M | 61000.0 | 19 M | 17 M | 42 M | -3 M | 66 M | |
| NetPreferredStockIssuance | -130000.0 | -103000.0 | -109 M | |||||||
| Operating (gains) losses | -6 M | -5 M | -27 M | -85 M | 5 M | -43 M | -2 M | 561000.0 | -9 M | -205 M |
| Other financing charges net | -19 M | -14 M | -126000.0 | 226 M | 882 M | 26 M | 2,113 M | 833 M | -188 M | |
| Other investing changes net | 153 M | -2 M | -6 M | -16 M | -168 M | -466 M | 192 M | -3,563 M | -963 M | 934 M |
| Other non-cash items | -13 M | 14 M | 47 M | -2 M | 76 M | -96 M | -54 M | -140 M | 157 M | -29 M |
| Payment of cash dividends | 36 M | 47 M | 48 M | 51 M | 63 M | 57 M | 112 M | 188 M | 215 M | |
| PreferredStockDividendPaid | -8000.0 | |||||||||
| PreferredStockIssuance | -130000.0 | |||||||||
| PreferredStockPayments | -130000.0 | -103000.0 | -109 M | |||||||
| Purchase of Float term investments | -133 M | -332 M | -1,587 M | -854 M | -73 M | -10 M | -14 M | |||
| Purchase of property plant & equipment | 10 M | 7 M | 5 M | 61000.0 | 19 M | 17 M | 42 M | -3 M | 66 M | |
| Purchase of short term investments | 257 M | 91 M | 105 M | -50000.0 | 304 M | 220 M | ||||
| PurchaseOfInvestment | -146 M | -332 M | -1,587 M | -854 M | -73 M | -758 M | -257 M | -142 M | -675 M | -140000.0 |
| PurchaseOfLongTermInvestments | -13 M | -17 M | -748 M | -243 M | -142 M | -675 M | -140000.0 | |||
| PurchaseOfPPE | -2 M | -117000.0 | -329000.0 | -11 M | -12 M | |||||
| Repayment of debt | -57 M | -230 M | -115 M | |||||||
| RepaymentOfDebt | -106 M | -122 M | -4,707 M | -4,853 M | -3,407 M | -5,087 M | -6,663 M | -12,989 M | -7,414 M | -4,807 M |
| Repurchase of capital stock | -121000.0 | -1000.0 | -9 M | -37 M | -18 M | |||||
| Revenue per share | 935690.0 | -22 M | -18 M | -8 M | 15 M | 14 M | 34 M | -24 M | 2 M | 67 M |
| Sale of Float term investments | 11 M | -172 M | -99 M | -147 M | -369 M | 27 M | ||||
| Sale of short term investments | 273 M | 1,867 M | 1,169 M | 30 M | 14 M | 12 M | 2,016 M | 62 M | 8 M | |
| SaleOfBusiness | 11 M | 126 M | ||||||||
| SaleOfIntangibles | 3 M | |||||||||
| SaleOfInvestment | 11 M | 101 M | 1,769 M | 1,022 M | -339 M | 14 M | 12 M | 2,016 M | 89 M | 8 M |
| SaleOfPPE | 8 M | 7 M | 5 M | 2 M | 19 M | 17 M | 42 M | 8 M | 78 M | |
| ShortTermDebtIssuance | 138 M | 91 M | 4,470 M | 4,556 M | 3,604 M | 5,399 M | 6,765 M | 12,551 M | 7,770 M | 4,127 M |
| ShortTermDebtPayments | -106 M | -122 M | -4,650 M | -4,853 M | -3,407 M | -5,087 M | -6,663 M | -12,759 M | -7,414 M | -4,692 M |
| StockBasedCompensation | 5 M | 7 M | 8 M | 8 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -14 M | -6 M | -18 M | -4 M | -4 M |
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