Ready Capital Corproation
RC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
8.47
USD
0.06
(0.71%)
Optionable: Yes Market Cap: 1,419 M 90-day average vol: 1,401,715
Previous close: 8.41 Open: 8.41 Bid: 8.36 Ask: 8.55
52 week range
7.93 11.97
Last updated: Monday 24th June 2024
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RC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 246 M | 5 M | -12 M | -25 M | -16 M | ||||
| (Increase) Decrease in other current liabilities | 1 M | 3 M | 7 M | |||||||
| (Increase) Decrease in other working capital | -254 M | -1,851 M | -26 M | 7 M | -71 M | 52 M | ||||
| (Increase) Decrease in payables | -8 M | 10 M | 9 M | 191000.0 | 25 M | 38 M | 30 M | -58 M | ||
| (Increase) Decrease in receivables | -2 M | 464000.0 | -2 M | 8 M | -10000.0 | 10 M | 14 M | |||
| Acquisitions | -50 M | 35 M | -54 M | -42 M | -24 M | -71 M | 1 M | |||
| AssetImpairmentCharge | 1 M | 1 M | 4 M | 2 M | 4 M | |||||
| CapitalExpenditureReported | 2 M | 117000.0 | 329000.0 | 11 M | ||||||
| Cash at beginning of period | 19 M | 218 M | 57 M | 42 M | 81 M | 91 M | 95 M | 128 M | 200 M | 323 M |
| Cash at end of period | 55 M | 212 M | -208 M | 20 M | 63 M | 95 M | 128 M | 200 M | 323 M | 297 M |
| Cash flow | 6 M | 13 M | 28 M | 51 M | -18 M | 140 M | -43 M | 69 M | -34 M | 359 M |
| Cash from disc. investing activities | -1 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -387 M | -31 M | -222 M | 217 M | 103 M | -581 M | -1,222 M | -59 M | -1,718 M | -1,556 M |
| CashFromDiscontinuedOperatingActivities | -225000.0 | -4 M | ||||||||
| ChangeInAccountPayable | -8 M | 10 M | 9 M | 191000.0 | 25 M | 38 M | 30 M | -58 M | ||
| ChangeInAccruedExpense | 1 M | |||||||||
| ChangeInInterestPayable | 1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -8 M | 10 M | 9 M | 191000.0 | 25 M | 38 M | 30 M | -58 M | |
| ChangeInWorkingCapital | -18407.0 | -5 M | -4 M | -5 M | -15 M | -18 M | 6 M | 45 M | -32 M | 8 M |
| ChangesInAccountReceivables | -2 M | 464000.0 | -2 M | 8 M | -10000.0 | 10 M | 14 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 | |||||
| Depreciation | 154010.0 | 933812.0 | ||||||||
| Depreciation unreconciled | 88457.0 | 1 M | -22 M | -18 M | -8 M | 15 M | 14 M | 34 M | -24 M | 3 M |
| DepreciationAndAmortization | 88457.0 | 1 M | -22 M | -18 M | -8 M | 15 M | 14 M | 34 M | -24 M | 3 M |
| EarningsLossesFromEquityInvestments | -1 M | 1 M | -6 M | -2 M | 561000.0 | -9 M | ||||
| FinancingCashFlow | 417 M | 13 M | -69 M | -286 M | -106 M | 444 M | 1,298 M | 63 M | 1,876 M | 1,171 M |
| Free cash flow | 6 M | 13 M | 38 M | 53 M | 357 M | 140 M | -34 M | 86 M | 7 M | 356 M |
| GainLossOnInvestmentSecurities | 9 M | -6 M | -5 M | -9 M | -21 M | 4 M | -6 M | -10 M | ||
| GainLossOnSaleOfBusiness | -15 M | -31 M | ||||||||
| IncomeTaxPaidSupplementalData | 7 M | 6 M | 4 M | 898000.0 | -3 M | -8 M | 13 M | 29 M | ||
| InterestPaidSupplementalData | 6 M | 19 M | 45 M | 55 M | 62 M | 96 M | 126 M | 156 M | 186 M | 355 M |
| Issuance of capital stock | 119 M | 86000.0 | 91 M | 13 M | 165 M | 123 M | ||||
| Issuance of debt | 259 M | 32 M | -31 M | -180 M | -297 M | 197 M | 311 M | 102 M | -208 M | 263 M |
| IssuanceOfCapitalStock | 119 M | 86000.0 | 91 M | 13 M | 165 M | 123 M | ||||
| IssuanceOfDebt | 313 M | 32 M | -31 M | -238 M | -41 M | 288 M | 416 M | 102 M | -134 M | 484 M |
| Net cash from financing activities | 417 M | 13 M | -69 M | -286 M | -106 M | 444 M | 1,298 M | 63 M | 1,876 M | 1,171 M |
| Net cash from investing activities | -387 M | -31 M | -224 M | 217 M | -242 M | -581 M | -1,213 M | -59 M | -1,718 M | -1,556 M |
| Net cash from operating activities | 6 M | 13 M | 28 M | 47 M | 352 M | 140 M | -52 M | 69 M | -34 M | 359 M |
| Net change in cash & cash equivalents | 36 M | -6 M | -265 M | -22 M | 4 M | 4 M | 33 M | 73 M | 123 M | -26 M |
| Net income from continuing operations | 8 M | 30 M | 45 M | 53 M | 92 M | 61 M | 75 M | 46 M | 160 M | 203 M |
| NetBusinessPurchaseAndSale | -50 M | 35 M | -54 M | -32 M | -24 M | -71 M | 127 M | |||
| NetCommonStockIssuance | 113 M | -121000.0 | -1000.0 | 86000.0 | 91 M | 4 M | 165 M | 87 M | ||
| NetForeignCurrencyExchangeGainLoss | -4 M | |||||||||
| NetIntangiblesPurchaseAndSale | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -387 M | 18 M | -233 M | 176 M | 152 M | -581 M | -1,209 M | -53 M | -1,689 M | -1,680 M |
| NetInvestmentPurchaseAndSale | -387 M | 18 M | -233 M | 176 M | 152 M | -581 M | -1,209 M | -53 M | -1,689 M | -1,680 M |
| NetIssuancePaymentsOfDebt | 313 M | 32 M | -31 M | -238 M | -41 M | 288 M | 416 M | 102 M | -134 M | 484 M |
| NetLongTermDebtIssuance | 54 M | -57 M | 257 M | 91 M | 105 M | -50000.0 | 73 M | 220 M | ||
| NetPPEPurchaseAndSale | 8 M | 7 M | 5 M | 61000.0 | 19 M | 17 M | 42 M | -3 M | ||
| NetPreferredStockIssuance | -148379.0 | -130000.0 | -103000.0 | -109 M | ||||||
| Operating (gains) losses | 8 M | -6 M | -5 M | -27 M | -85 M | 5 M | -43 M | -2 M | 561000.0 | -9 M |
| Other financing charges net | -9 M | -19 M | -14 M | -126000.0 | 226 M | 882 M | 26 M | 2,113 M | 833 M | |
| Other investing changes net | 354 M | 153 M | -2 M | -6 M | -16 M | -168 M | -466 M | 192 M | -3,563 M | -1,084 M |
| Other non-cash items | -1 M | -13 M | 14 M | 47 M | -2 M | 76 M | -96 M | -54 M | -140 M | 155 M |
| Payment of cash dividends | 36 M | 47 M | 48 M | 51 M | 63 M | 57 M | 112 M | 188 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 & equipment | 10 M | 7 M | 5 M | 61000.0 | 19 M | 17 M | 42 M | -3 M | ||
| Purchase of short term investments | 54 M | 257 M | 91 M | 105 M | -50000.0 | 304 M | 220 M | |||
| PurchaseOfInvestment | -740 M | -146 M | -332 M | -1,587 M | -854 M | -73 M | -758 M | -257 M | -142 M | -684 M |
| PurchaseOfLongTermInvestments | -13 M | -17 M | -748 M | -243 M | -142 M | -684 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 share | 88457.0 | 935690.0 | -22 M | -18 M | -8 M | 15 M | 14 M | 34 M | -24 M | 3 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 | ||
| 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 | |
| SaleOfPPE | 8 M | 7 M | 5 M | 2 M | 19 M | 17 M | 42 M | 8 M | ||
| ShortTermDebtIssuance | 366 M | 138 M | 91 M | 4,470 M | 4,556 M | 3,604 M | 5,399 M | 6,765 M | 12,551 M | 10,317 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 |
| StockBasedCompensation | 5 M | 7 M | 8 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -14 M | -6 M | -18 M | -4 M | -4 M |
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