KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Cost of RevenueLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Ready Capital (RC) Short-Term Debt issuances (2016 - 2026)

Ready Capital has reported Short-Term Debt issuances over the past 9 years, most recently at $324.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 16.33% year-over-year to $324.5 million; the TTM value through Dec 2025 reached $3.0 billion, up 44.38%, while the annual FY2025 figure was $3.0 billion, 44.38% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $324.5 million at Ready Capital, roughly flat from $325.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $4.2 billion in Q1 2022 and troughed at -$1.7 billion in Q4 2021.
  • A 5-year average of $1.2 billion and a median of $1.0 billion in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 85.54% in 2023 and later soared 246.11% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$1.7 billion in 2021, then soared by 60.55% to -$664.1 million in 2022, then soared by 162.89% to $417.7 million in 2023, then fell by 7.15% to $387.8 million in 2024, then decreased by 16.33% to $324.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RC at $324.5 million in Q4 2025, $325.6 million in Q3 2025, and $1.1 billion in Q2 2025.