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Ready Capital Corproation logo

Ready Capital Corproation

Sector: Real Estate   

Industry: REIT - Diversified

8.97
 
USD
  
0.14
  
(1.59%)
Optionable: Yes  Market Cap: 1,537 M  90-day average vol: 1,502,461

Previous close: 8.83  Open: 8.82  Bid: 8.8  Ask: 9.0
52 week range    
8.40   
   11.97
Peers   
LGCP / 
MKP-CA / 
NRZ / 
Last updated: Monday 4th March 2024
62
MarketXLS Rank
100
Value
23
Technical
63
Quality

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Financials

RC Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-1 M246 M5 M-12 M-25 M-16 M-5 M
(Increase) Decrease in other current liabilities1 M3 M7 M
(Increase) Decrease in other working capital-254 M-1,851 M-26 M7 M-71 M57 M
(Increase) Decrease in payables-8 M10 M9 M191000.025 M38 M30 M-58 M
(Increase) Decrease in receivables-2 M464000.0-2 M8 M-10000.010 M14 M
Acquisitions-50 M35 M-54 M-42 M-24 M-71 M1 M
AssetImpairmentCharge1 M1 M4 M2 M4 M
CapitalExpenditureReported2 M117000.0329000.011 M
Cash at beginning of period19 M218 M57 M42 M81 M91 M95 M128 M200 M323 M
Cash at end of period55 M212 M-208 M20 M63 M95 M128 M200 M323 M297 M
Cash flow6 M13 M28 M51 M-18 M140 M-43 M69 M-34 M359 M
Cash from disc. investing activities-1 M
CashFlowFromContinuingInvestingActivities-387 M-31 M-222 M217 M103 M-581 M-1,222 M-59 M-1,718 M-1,556 M
CashFromDiscontinuedOperatingActivities-225000.0-4 M
ChangeInAccountPayable-8 M10 M9 M191000.025 M38 M30 M-58 M
ChangeInAccruedExpense1 M
ChangeInInterestPayable1 M
ChangeInPayablesAndAccruedExpense1 M-8 M10 M9 M191000.025 M38 M30 M-58 M
ChangeInWorkingCapital-18407.0-5 M-4 M-5 M-15 M-18 M6 M45 M-32 M8 M
ChangesInAccountReceivables-2 M464000.0-2 M8 M-10000.010 M14 M
CommonStockDividendPaid-36 M-47 M-48 M-51 M-63 M-57 M-112 M-188 M
CommonStockPayments-6 M-121000.0-1000.0-9 M-37 M
Depreciation154010.0933812.0
Depreciation unreconciled88457.01 M-22 M-18 M-8 M15 M14 M34 M-24 M3 M
DepreciationAndAmortization88457.01 M-22 M-18 M-8 M15 M14 M34 M-24 M3 M
EarningsLossesFromEquityInvestments-1 M1 M-6 M-2 M561000.0-9 M
FinancingCashFlow417 M13 M-69 M-286 M-106 M444 M1,298 M63 M1,876 M1,171 M
Free cash flow6 M13 M38 M53 M357 M140 M-34 M86 M7 M356 M
GainLossOnInvestmentSecurities9 M-6 M-5 M-9 M-21 M4 M-6 M-10 M
GainLossOnSaleOfBusiness-15 M-31 M
IncomeTaxPaidSupplementalData7 M6 M4 M898000.0-3 M-8 M13 M29 M
InterestPaidSupplementalData6 M19 M45 M55 M62 M96 M126 M156 M186 M355 M
Issuance of capital stock119 M86000.091 M13 M165 M123 M
Issuance of debt259 M32 M-31 M-180 M-297 M197 M311 M102 M-208 M263 M
IssuanceOfCapitalStock119 M86000.091 M13 M165 M123 M
IssuanceOfDebt313 M32 M-31 M-238 M-41 M288 M416 M102 M-134 M484 M
Net cash from financing activities417 M13 M-69 M-286 M-106 M444 M1,298 M63 M1,876 M1,171 M
Net cash from investing activities-387 M-31 M-224 M217 M-242 M-581 M-1,213 M-59 M-1,718 M-1,556 M
Net cash from operating activities6 M13 M28 M47 M352 M140 M-52 M69 M-34 M359 M
Net change in cash & cash equivalents36 M-6 M-265 M-22 M4 M4 M33 M73 M123 M-26 M
Net income from continuing operations8 M30 M45 M53 M92 M61 M75 M46 M160 M203 M
NetBusinessPurchaseAndSale-50 M35 M-54 M-32 M-24 M-71 M127 M
NetCommonStockIssuance113 M-121000.0-1000.086000.091 M4 M165 M87 M
NetForeignCurrencyExchangeGainLoss-4 M
NetIntangiblesPurchaseAndSale3 M
NetInvestmentPropertiesPurchaseAndSale-387 M18 M-233 M176 M152 M-581 M-1,209 M-53 M-1,689 M-1,680 M
NetInvestmentPurchaseAndSale-387 M18 M-233 M176 M152 M-581 M-1,209 M-53 M-1,689 M-1,680 M
NetIssuancePaymentsOfDebt313 M32 M-31 M-238 M-41 M288 M416 M102 M-134 M484 M
NetLongTermDebtIssuance54 M-57 M257 M91 M105 M-50000.073 M220 M
NetPPEPurchaseAndSale8 M7 M5 M61000.019 M17 M42 M-3 M
NetPreferredStockIssuance-148379.0-130000.0-103000.0-109 M
Operating (gains) losses8 M-6 M-5 M-27 M-85 M5 M-43 M-2 M561000.0-9 M
Other financing charges net-9 M-19 M-14 M-126000.0226 M882 M26 M2,113 M833 M
Other investing changes net354 M153 M-2 M-6 M-16 M-168 M-466 M192 M-3,563 M-1,084 M
Other non-cash items-1 M-13 M14 M47 M-2 M76 M-96 M-54 M-140 M155 M
Payment of cash dividends36 M47 M48 M51 M63 M57 M112 M188 M
PreferredStockDividendPaid-8000.0
PreferredStockIssuance-130000.0
PreferredStockPayments-148379.0-130000.0-103000.0-109 M
Purchase of Float term investments-740 M-133 M-332 M-1,587 M-854 M-73 M-10 M-14 M
Purchase of property plant & equipment10 M7 M5 M61000.019 M17 M42 M-3 M
Purchase of short term investments54 M257 M91 M105 M-50000.0304 M220 M
PurchaseOfInvestment-740 M-146 M-332 M-1,587 M-854 M-73 M-758 M-257 M-142 M-6 M
PurchaseOfLongTermInvestments-13 M-17 M-748 M-243 M-142 M-6 M
PurchaseOfPPE-2 M-117000.0-329000.0-11 M
Repayment of debt-57 M-230 M
RepaymentOfDebt-108 M-106 M-122 M-4,707 M-4,853 M-3,407 M-5,087 M-6,663 M-12,989 M-10,054 M
Repurchase of capital stock-6 M-121000.0-1000.0-9 M-37 M
Revenue per share88457.0935690.0-22 M-18 M-8 M15 M14 M34 M-24 M3 M
Sale of Float term investments11 M-172 M-99 M-147 M-369 M-651 M
Sale of short term investments273 M1,867 M1,169 M30 M14 M12 M2,016 M62 M
SaleOfBusiness11 M126 M
SaleOfIntangibles3 M
SaleOfInvestment11 M101 M1,769 M1,022 M-339 M14 M12 M2,016 M-590 M
SaleOfPPE8 M7 M5 M2 M19 M17 M42 M8 M
ShortTermDebtIssuance366 M138 M91 M4,470 M4,556 M3,604 M5,399 M6,765 M12,551 M10,317 M
ShortTermDebtPayments-108 M-106 M-122 M-4,650 M-4,853 M-3,407 M-5,087 M-6,663 M-12,759 M-10,054 M
StockBasedCompensation5 M7 M8 M
UnrealizedGainLossOnInvestmentSecurities-1 M-14 M-6 M-18 M-4 M-4 M
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