Ready Capital Corp (RC)
(Delayed Data from NYSE)
$8.68 USD
-0.06 (-0.69%)
Updated May 7, 2024 04:00 PM ET
After-Market: $8.70 +0.02 (0.23%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Ready Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 348.41 | 203.16 | 159.97 | 46.07 | 75.06 |
Depreciation/Amortization & Depletion | 66.53 | 2.75 | -23.56 | 33.55 | 14.41 |
Net Change from Assets/Liabilities | -85.39 | -81.45 | 38.04 | 71.90 | -15.17 |
Net Cash from Discontinued Operations | -46.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -231.52 | 234.69 | -208.89 | -82.63 | -126.69 |
Net Cash From Operating Activities | 51.13 | 359.15 | -34.44 | 68.89 | -52.40 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 38.71 | 123.71 | -11.54 | 0.00 | -15.83 |
Investments | 1,857.99 | 1,608.57 | 1,018.84 | 16.93 | 18.98 |
Other Investing Activities | -877.26 | -3,288.71 | -2,725.71 | -76.37 | -1,215.95 |
Net Cash from Investing Activities | 1,019.44 | -1,556.43 | -1,718.41 | -59.44 | -1,212.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.00 | 86.52 | -109.37 | -10.52 | 0.00 |
Issuance (Repayment) of Debt | -855.05 | 1,345.25 | 2,160.69 | 130.28 | 1,299.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -180.29 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -215.10 | -202.15 | -111.92 | -56.89 | -63.33 |
Other Financing Activities | 3.06 | -58.64 | 116.59 | 0.17 | 62.00 |
Net Cash from Financing Activities | -1,085.09 | 1,170.98 | 1,875.69 | 63.05 | 1,298.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.10 | -26.30 | 122.85 | 72.50 | 33.01 |
Cash at Beginning of Period | 273.60 | 323.33 | 200.48 | 127.98 | 94.97 |
Cash at End of Period | 262.51 | 297.03 | 323.33 | 200.48 | 127.98 |
Diluted Net EPS | 2.22 | 1.66 | 2.17 | 0.81 | 1.72 |
Fiscal Year End for Ready Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 348.41 | 337.53 | 290.35 | 36.98 |
Depreciation/Amortization & Depletion | NA | 66.53 | 43.47 | 17.98 | 9.77 |
Net Change from Assets/Liabilities | NA | -85.39 | -80.97 | -63.75 | -62.90 |
Net Cash from Discontinued Operations | NA | -46.89 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -231.52 | -219.25 | -207.35 | 15.24 |
Net Cash From Operating Activities | NA | 51.13 | 80.78 | 37.24 | -0.91 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 38.71 | 38.71 | 0.00 | 0.00 |
Investments | NA | 1,857.99 | 47.88 | 34.78 | 33.76 |
Other Investing Activities | NA | -877.26 | 503.67 | 298.84 | 14.13 |
Net Cash from Investing Activities | NA | 1,019.44 | 590.26 | 333.62 | 47.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -18.00 | -18.00 | -18.10 | 0.11 |
Issuance (Repayment) of Debt | NA | -855.05 | 4,998.43 | -104.68 | -30.44 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -5,444.54 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -215.10 | -150.48 | -124.03 | -47.18 |
Other Financing Activities | NA | 3.06 | -41.48 | -32.12 | -19.80 |
Net Cash from Financing Activities | NA | -1,085.09 | -656.08 | -278.94 | -97.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.10 | 14.96 | 91.92 | -50.32 |
Cash at Beginning of Period | NA | 273.60 | 297.03 | 297.03 | 297.03 |
Cash at End of Period | NA | 262.51 | 311.99 | 388.95 | 246.70 |
Diluted Net EPS | NA | -0.08 | 0.25 | 1.76 | 0.29 |