Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Ready Capital (RCD) Long-Term Debt Repayments (2016 - 2021)

Ready Capital (RCD) has 4 years of Long-Term Debt Repayments data on record, last reported at -$115.0 million in Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments fell 12909.05% year-over-year to -$115.0 million; the TTM value through Dec 2024 reached -$115.6 million, changed 0.24%, while the annual FY2021 figure was $50.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$115.0 million in Q4 2023 per RCD's latest filing, down from -$884000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$884000.0 in Q4 2022 and bottomed at -$115.0 million in Q4 2023.