Ready Capital Income Statement (2014-2025) | RC-PE

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.56M	5.53M	1.58M	0.96M	1.54M	-4.39M	3.43M	33.86M	-6.73M	19.43M	-12.15M	6.69M	-26.54M	-18.87M	53.17M	285.01M	-109.57M	8.64M	37.98M	149.99M
Revenue (Quarter)	111.58M	123.50M	143.47M	-54.73M	209.13M	123.61M	149.06M	-245.33M	88.73M	502.38M	99.68M	112.55M	-54.08M	-31.44M	107.22M	77.06M	40.24M	-9.77M	85.43M	-14.15M
Interest income
Interest income - Loans (Quarter)	67.51M	94.14M	97.07M	115.97M	117.70M	143.32M	175.92M	-428.35M	211.97M	0.72M	1.02M	928.09M	230.08M	224.36M	5.48M	189.99M	147.69M	5.73M	3.01M	-405.52M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.13M	5.02M	3.82M	1.71M	1.73M	1.97M	0.72M	-0.04M	0.01M	0.01M	1.09M	1.07M	0.01M	0.01M	0.09M	3.87M				-3.34M
Other interest income (Quarter)
Interest Income - Total (Quarter)	73.37M	103.05M	105.14M	113.64M	124.41M	153.67M	186.03M	199.12M	215.97M	231.00M	248.71M	250.13M	232.35M	234.12M	226.54M	203.97M	154.97M	152.74M	137.49M	123.97M
Interest expenses
Interest Expense - Debt (Quarter)	17.57M	18.07M	14.05M	6.83M	19.62M	28.15M	42.12M	37.49M	45.22M	47.28M	47.87M	54.05M	47.64M	51.50M	51.71M	46.19M	41.12M	54.29M	64.00M	53.82M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	50.76M	55.41M	50.14M	48.06M	3.08M	80.83M	115.50M	382.29M	158.87M	4.69M	189.79M	197.59M	183.81M	183.17M	175.57M	153.91M	140.47M	135.84M	126.97M	110.85M
Interest Income - Net (Quarter)	22.61M	47.63M	55.00M	65.59M	63.39M	72.84M	70.53M	64.09M	57.10M	60.78M	58.92M	52.54M	48.55M	50.95M	50.97M	50.05M	14.50M	16.90M	10.52M	13.12M
Non-interest income
Interest Income - Total (Quarter)	22.62M	42.12M	53.42M	64.62M	61.85M	77.23M	67.10M	30.23M	63.83M	41.36M	71.07M	45.85M	75.09M	69.82M	-2.20M	-234.95M	124.07M	8.26M	-27.46M	-136.87M
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	29.56M	31.02M	26.35M	14.11M	-5.09M	-7.89M	-1.85M	-0.59M	2.89M	2.08M	0.60M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	1.66M	1.36M	5.67M	1.30M	6.50M	8.33M	16.15M	25.22M	19.85M	18.63M	19.18M	47.31M	15.83M	6.60M	37.25M	13.56M	11.59M	11.30M	14.77M	164.84M
Non-Interest Income (Quarter)	88.97M	75.86M	88.47M	-120.31M	87.81M	50.77M	78.53M	-62.15M	31.63M	276.06M	40.76M	60.01M	-102.63M	-82.39M	56.25M	27.00M	25.74M	-26.67M	74.91M	-27.27M
Operating Items
Research & Development (Quarter)	1.87M	2.04M	2.06M	-0.81M	2.04M	2.38M	2.62M	-0.87M	1.51M	1.58M	2.60M	0.56M	2.59M	2.23M
Wages, Salaries and Other (Quarter)	2.98M	24.27M	24.54M	-58.20M	27.97M	3.85M	3.87M	4.46M	5.54M	5.53M	7.67M	16.00M	7.07M	6.03M	6.23M	7.56M	5.49M	6.37M	6.01M	12.97M
Selling, General & Administrative (Quarter)
Rent Expense (Quarter)
Restructuring Costs (Quarter)	6.31M	1.27M	2.63M	4.08M	5.70M	1.37M	1.53M	5.03M	0.89M	13.97M	2.33M	0.58M	0.65M	1.59M	3.00M	4.88M	2.69M	0.64M	1.91M	0.81M
Other Operating Expenses (Quarter)	65.78M	76.78M	84.13M	-62.51M	59.80M	54.97M	70.44M	11.33M	53.65M	55.15M	60.57M	78.78M	75.02M	63.61M	66.93M	102.01M	69.91M	69.64M	72.43M	99.24M
Operating Expenses (Quarter)	73.95M	80.08M	88.82M	-59.24M	67.54M	58.72M	74.60M	15.48M	56.05M	70.69M	65.50M	79.91M	78.26M	67.44M	69.93M	106.89M	72.60M	70.28M	74.34M	100.05M
EBIT (Quarter)	88.39M	93.31M	103.21M	51.61M	85.20M	150.11M	186.52M	334.89M	198.28M	251.42M	236.12M	223.54M	78.01M	103.16M	159.69M	-160.92M	217.67M	47.15M	100.09M	-153.34M
Non-operating items
Non Operating Investment Income (Quarter)	21.00M	4.61M	5.69M	-8.84M	45.31M	-3.25M	16.46M	-36.63M	-5.63M	-1.41M	15.12M	1.64M	4.63M	-1.36M	-1.24M	-17.02M	-1.75M	-1.61M	2.91M	-12.70M
Other Non Operating Income (Quarter)	-0.73M	-6.50M	-0.42M	-2.78M	2.31M	-2.75M	3.35M	-3.75M	0.88M	0.22M	-0.41M	207.28M								109.55M
Non Operating Income (Quarter)	2.65M	2.97M	3.54M	0.90M	2.13M	6.30M	6.75M	1.52M	4.01M	4.25M	5.09M	4.68M	3.57M	4.97M
Net income details
EBT (Quarter)	37.63M	37.90M	53.08M	3.56M	82.11M	69.28M	71.03M	-47.40M	39.41M	246.73M	46.33M	25.95M	-105.79M	-80.01M	-15.88M	-314.83M	77.20M	-88.69M	-26.88M	-264.19M
Tax Provisions (Quarter)	8.68M	7.00M	6.54M	-7.34M	17.85M	10.32M	4.78M	-17.47M	0.90M	2.19M	2.81M	1.27M	-30.21M	-48.58M	-8.40M	-17.32M	-5.21M	-39.94M	-9.94M	-31.62M
Profit After Tax (Quarter)	28.95M	30.90M	46.53M	10.91M	64.26M	58.97M	66.25M	13.68M	38.51M	244.53M	47.18M	10.88M	-74.17M	-34.20M	-7.47M	-297.52M	81.97M	-48.75M	-16.74M	-227.40M
Equity Income (Quarter)	-0.81M	3.36M	3.55M	0.82M	6.56M	5.20M	-0.60M	0.50M	0.66M	0.03M	0.06M	-1.65M	0.47M	1.14M	3.21M	6.07M	-3.98M	-0.14M	7.42M	1.27M
Income from Non-Controlling Interests (Quarter)	0.66M	0.44M	0.76M	0.37M	0.78M	2.87M	3.02M	2.23M	1.83M	4.49M	1.52M	1.12M	0.12M	1.82M	2.03M	1.39M	2.46M	1.81M	2.01M	1.57M
Income from Continuing Operations (Quarter)	28.95M	30.90M	46.53M	10.90M	64.26M	58.97M	66.25M	-29.93M	38.51M	244.53M	43.52M	24.68M	-75.58M	-31.43M	-7.47M	-297.52M	82.41M	-48.75M	-16.95M	-232.56M
Consolidated Net Income (Quarter)	28.95M	30.90M	46.53M	10.90M	64.26M	58.97M	66.25M	-29.93M	-2.04M	8.84M	4.88M	-14.75M	1.89M	-2.77M	0.26M	-17.23M	-0.45M	-4.93M	0.28M	-1.78M
Income towards Parent Company (Quarter)	28.95M	30.90M	46.53M	10.90M	64.26M	58.97M	66.25M	-29.93M	-2.04M	8.84M	4.88M	-14.75M	1.89M	-2.77M	0.26M	-17.23M	-0.45M	-4.93M	0.28M	-1.78M
Preferred Dividend Payments (Quarter)	0.28M	3.22M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Net Income towards Common Stockholders (Quarter)	28.01M	27.24M	43.78M	51.22M	61.49M	54.09M	61.23M	9.46M	33.14M	246.88M	43.66M	7.76M	-76.28M	-38.02M	-11.31M	-318.14M	77.51M	-57.49M	-20.74M	-236.18M
Additional items
EPS (Basic) (Quarter)	0.49	0.38	0.61	0.70	0.70	0.47	0.53	0.07	0.31	1.87	0.25	-0.06	-0.45	-0.23	-0.07	-1.88	0.47	-0.34	-0.13	-1.40
EPS (Weighted Average and Diluted) (Quarter)	0.49	0.38	0.60	0.08	0.66	0.45	0.50	0.09	0.30	1.76	0.23	-0.06	-0.44	-0.21	-0.07	-1.78	0.46	-0.31	-0.13	-1.43
Shares Outstanding (Weighted Average) (Quarter)	56.82M	64.06M	66.61M	68.51M	87.71M	101.11M	105.58M	106.88M	110.67M	121.22M	138.32M	146.84M	172.03M	170.34M	169.67M	169.11M	165.17M	166.47M	165.49M	164.54M
Shares Outstanding (Diluted Average) (Quarter)								117.19M			174.44M	148.57M	173.10M	171.51M	170.82M	170.47M	167.72M	170.67M	167.79M	167.26M
EBITDA (Quarter)	88.39M	93.31M	103.21M	51.61M	85.20M	150.11M	186.52M	334.89M	198.28M	251.42M	236.12M	223.54M	78.01M	103.16M	159.69M	-160.92M	217.67M	47.15M	100.09M	-153.34M
Tax Rate (Quarter)	23.07%	18.46%	12.32%	-206.32%	21.74%	14.89%	6.72%	36.85%	2.29%	0.89%	6.06%	4.90%	28.56%	60.72%	52.93%	5.50%	-6.74%	45.03%	36.96%	11.97%

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Ready Capital Income Statement (2014-2025) | RC-PE

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