Ready Capital Balance Sheet (2013-2026) | RC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	0.21B	0.19B	0.21B	0.13B	0.21B	0.15B	0.06B	0.20B	0.17B	0.14B	0.17B	0.23B	0.18B	0.14B	0.21B	0.16B	0.15B	0.21B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.20B	0.21B	0.19B	0.21B	0.13B	0.21B	0.15B	0.06B	0.20B	0.17B	0.14B	0.17B	0.23B	0.18B	0.14B	0.21B	0.16B	0.15B	0.21B
Receivables (Quarter)	0.00B	0.05B	0.03B	0.01B	0.01B	0.04B	0.02B	0.02B									0.00B	0.02B	0.01B	0.00B
Securities - Held-to-maturity (Quarter)				0.06B	0.05B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Loss Allowance (Quarter)	0.05B
Loans - Net (Quarter)											10.63B			9.06B	8.31B	7.69B	7.18B	6.32B	5.19B
Prepaid Assets (Quarter)	0.12B	0.20B	0.17B	0.19B	0.18B	0.21B	0.18B	0.20B	0.22B	0.27B	0.30B	0.32B	0.38B						0.51B	0.47B
Non-Current Assets
Long-Term Investments (Quarter)	0.09B	0.13B	0.14B	0.15B	0.22B	0.12B	0.19B	0.11B	0.18B	0.14B	0.13B	0.11B	0.12B			0.10B	0.10B
Goodwill (Quarter)	0.02B	0.03B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B						0.05B	0.05B
Intangibles (Quarter)	0.10B	0.17B	0.06B	0.16B	0.17B	0.28B	0.02B	0.02B	0.09B	0.10B	0.07B		0.04B			0.04B	0.02B		0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.12B	0.20B	0.09B	0.19B	0.20B	0.28B	0.06B	0.06B	0.13B	0.14B	0.11B	0.04B	0.08B			0.04B	0.02B		0.09B	0.09B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.02B						0.20B	0.20B
Other Non-Current Assets (Quarter)	0.06B	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.01B	0.04B	0.06B	0.01B	0.04B	0.02B
Assets (Quarter)	8.98B	9.26B	9.53B	11.48B	11.94B	11.86B	0.84B	11.54B	12.38B	12.80B	11.68B	11.26B	9.53B	10.44B	10.14B	9.98B	9.31B	8.33B	7.77B	6.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.19B	0.18B	0.18B	0.19B	0.05B	0.02B	0.01B	0.02B	0.17B	0.21B	0.04B	0.20B	0.28B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.06B	0.05B	0.05B	0.05B
Payables (Quarter)	0.06B	0.22B	0.22B	0.24B	0.24B	0.10B	0.06B	0.05B	0.05B	0.23B	0.26B	0.09B	0.26B	0.28B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B
Accumulated Expenses (Quarter)	0.04B	0.05B	0.02B	0.03B	0.02B	0.04B	0.03B	0.04B	0.03B	0.05B	0.03B	0.01B	0.02B						0.04B	0.03B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	0.00B	0.00B	0.01B	0.00B	0.57B	0.66B	0.66B	0.66B	2.40B	2.39B	0.23B	0.77B	0.77B			0.22B	3.14B	0.04B	0.03B	1.84B
Convertible Debt (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Preferred Stock Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest (Quarter)	0.02B	0.02B	0.00B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Liabilities from Discontinued Operations (Quarter)							0.27B				0.33B	0.32B	0.33B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)		0.01B	0.02B	0.09B	0.01B	0.01B	0.03B	0.00B	0.02B	0.01B	0.01B		0.00B			0.02B	0.02B		0.01B	0.00B
Total Non-Current Liabilities (Quarter)		8.01B	8.23B	9.42B	9.96B	9.88B	9.69B	9.65B	9.66B	10.09B	9.79B	9.54B	9.37B			7.91B	7.36B		6.11B	4.86B
Total Liabilities (Quarter)	7.68B	8.03B	8.25B	9.51B	9.97B	9.88B	9.72B	9.65B	9.67B	10.10B	9.79B	9.54B	9.37B	8.91B	8.20B	7.93B	7.37B	6.45B	6.12B	4.87B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.01B	0.00B	0.57B	0.66B	0.66B	0.66B	2.40B	2.39B	0.23B	0.77B	0.77B			0.22B	3.14B	0.04B	0.03B	1.84B
Common Equity (Quarter)	1.29B	1.23B	1.28B	1.96B	1.96B	1.97B	1.89B	1.88B	2.70B	2.69B	2.64B	2.50B	2.39B	2.33B		2.04B	1.93B
Shareholder's Equity (Quarter)	1.29B	1.23B	1.28B	1.96B	1.96B	1.97B	1.89B	1.88B	2.70B	2.69B	2.64B	2.50B	2.39B	2.33B		2.04B	1.93B
Liabilities and Shareholders Equity (Quarter)	8.98B	9.26B	9.53B	11.48B	11.94B	11.86B	0.84B	11.54B	12.38B	12.80B	11.68B	11.26B	9.53B	10.44B	10.14B	9.98B	9.31B	8.33B	7.77B	6.31B
Retained Earnings (Quarter)	-0.02B	-0.01B	0.01B	0.02B	-0.00B	0.04B	0.00B	-0.01B	0.19B	0.17B	-0.02B	-0.00B	-0.09B
Preferred Shares (Quarter)	0.21B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B
Shares Outstanding (Quarter)	0.00B	0.07B	0.08B	0.11B	0.11B	0.11B	0.11B	0.00B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B	0.17B

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Ready Capital Balance Sheet (2013-2026) | RC

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