Ready Capital Cash Flow Statement (2014-2026) | RC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	30.90M	46.53M	10.94M	64.26M	58.97M	66.25M	-29.93M	-2.04M	11.79M	4.88M	-17.46M	1.89M	-2.77M	0.19M	-16.84M	-0.59M	-6.57M	0.28M	-1.78M
Share-based Compensation (Quarter)	0.77M	1.80M	1.71M	1.96M	2.10M	2.00M	1.29M	1.85M	2.00M	2.30M	1.36M	1.90M	1.90M	1.80M	2.52M	1.80M	1.60M	1.60M	0.81M	1.63M
Cash from Discontinued Operations (Quarter)			55.46M							25.63M	-21.86M	7.51M	-33.06M	-17.07M	31.04M	28.05M	-51.84M
Gains from Sales and Divestitures (Quarter)	0.01M	0.04M	0.13M	0.25M	0.02M	0.01M	0.13M	0.33M	0.36M	0.35M	0.23M	0.33M	0.06M
Gains from Investment Securities (Quarter)	0.01M	0.15M	47.48M	0.35M	0.02M	0.00M	8.03M	0.13M	0.22M	0.41M	4.81M	0.77M	0.74M	0.67M	-1.67M	-0.30M	-6.15M	6.22M	25.76M	0.37M
Asset Writedowns and Impairment (Quarter)		0.44M	0.58M	1.83M	0.84M		1.37M	3.42M		1.87M	3.35M	16.97M	9.13M	0.53M	29.88M	2.35M	4.27M	1.86M	15.03M	-0.47M
Change in Loans (Quarter)
Cash from Operations (Quarter)	71.13M	-101.50M	-9.33M	14.74M	64.44M	62.97M	216.99M	-1.14M	50.01M	31.91M	-29.65M	23.45M	26.61M	238.22M	-13.46M	108.47M	-76.48M	410.89M	13.02M	590.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	-13.42M					-7.43M	20.17M	9.72M	8.26M	25.34M	23.20M	30.32M	-6.77M	14.94M	14.06M	11.27M	15.78M	6.17M	12.40M	12.05M
Depreciation & Amortization (CF) (Quarter)																		1.10M	1.71M	1.58M
Change in Working Capital
Change in Receivables (Quarter)	-7.24M	47.28M	-22.52M	-21.98M	0.18M	34.46M	-26.77M	4.89M	2.99M	3.85M	9.59M	-2.33M	-1.29M	2.04M	-0.36M	0.86M	-3.52M	8.87M	-3.24M	13.21M
Change in Accured Expenses (Quarter)	14.90M	-1.08M	-29.28M	-19.19M	-9.44M	-25.67M	-13.20M	-23.39M	-1.95M	10.88M	28.44M	-12.97M	9.29M	62.76M	-81.29M	24.13M	7.43M	-22.63M	-23.34M	3.68M
Investing Activities
Change in Net Loans (Quarter)
Sales of Property, Plant and Equipment (Quarter)	1.02M	0.17M	39.48M	1.42M	0.10M	5.49M	0.51M	33.76M	1.02M	13.10M	30.12M	1.31M	33.37M	22.08M	10.47M	7.10M	1.22M	49.43M	14.82M	36.73M
Acquisitions (Quarter)		-38.38M		-123.57M	247.13M	-247.13M					38.71M		32.06M	-32.06M		-16.02M
Divestments (Quarter)	2.32M	7.74M	-18.78M	5.15M	6.17M	-11.28M	154.19M	4.60M	-5.65M	7.86M	-8.71M	-0.19M	1.96M	58.18M	-46.36M	54.84M	-11.53M	-33.52M	33.52M
Change in Acquisitions & Divestments (Quarter)	174.29M	561.62M	44.43M	371.14M	-363.85M	1,145.04M	1,052.99M	295.72M	498.21M	614.09M	532.96M	499.37M	544.75M	570.73M	659.27M	414.83M	620.14M	558.51M	546.34M	724.69M
Cash from Investing Activities (Quarter)	-1120.16M	-121.88M	-265.33M	-1122.96M	-551.23M	90.71M	31.95M	48.19M	285.43M	257.94M	427.88M	305.02M	319.98M	373.05M	436.93M	252.43M	493.28M	493.45M	403.39M	668.94M
Financing Activities
Other financing activities (Quarter)	4.37M	11.01M	31.46M	11.48M	14.19M	-35.81M	-4.17M	9.32M	-9.42M	27.10M	21.22M	-0.02M	7.07M	3.80M	-51.48M		-4.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			107.74M	4.04M	118.61M	97.50M							72.12M	20.00M		240.25M	50.00M
Long-Term Debt Repayments (Quarter)											-115.00M					79.48M				116.56M
Short-Term Debt issuances (Quarter)	3,233.28M	2,609.43M	-1683.61M	4,208.16M	1,809.46M	2,416.96M	-664.14M	1,542.66M	1,817.70M	349.40M	417.65M	924.90M	695.60M	94.08M	387.80M	1,235.53M	1,149.76M	325.64M	324.48M	866.66M
Short-Term Debt repayments (Quarter)	3,595.30M	2,267.33M	-2161.67M	3,516.61M	1,869.41M	2,278.49M	-250.82M	1,940.01M	1,920.65M	340.64M	490.78M	827.61M	581.58M	224.43M	532.94M	558.48M	358.82M	953.23M	414.69M	1,333.65M
Change in Capital Stock
Shares Issued (Quarter)		24.92M	28.82M	123.38M	0.40M	-0.12M		0.11M	0.00M
Shares Repurchased (Quarter)							33.15M			0.01M		19.05M	20.14M		43.06M	17.41M	37.75M	10.57M	1.88M
Preferred Shares Issued (Quarter)	111.38M
Preferred Shares Repurchased (Quarter)		87.11M	-87.11M
Dividend Payments
Dividends Paid - Common (Quarter)	30.31M	31.07M	39.08M	34.35M	48.45M	48.45M	51.14M	44.67M	53.21M	62.26M	64.78M	54.43M	50.75M	54.29M	44.60M	44.04M	23.84M	22.83M	22.60M
Misc.
Cash from Financing Activities (Quarter)	949.02M	236.16M	321.42M	1,084.98M	431.76M	-79.44M	-173.12M	-131.18M	-194.10M	-357.81M	-450.22M	-359.73M	-266.09M	-646.05M	-567.29M	-296.24M	-491.07M	-951.79M	-298.59M
Change in Cash (Quarter)	-100.00M	12.79M	38.51M	-23.24M	-55.03M	74.24M	1.40M	-84.12M	164.26M	-63.01M	-28.22M	-26.97M	43.50M	-43.46M	-52.81M	65.61M	-25.90M	-27.99M	55.04M
Free Cash Flow (Quarter)	71.13M	-101.50M	-9.33M	14.74M	64.44M	62.97M	216.99M	-1.14M	50.01M	31.91M	-29.65M	23.45M	26.61M	238.22M	-13.46M	108.47M	-76.48M	410.89M	13.02M
Net Cash Flow (Quarter)	-100.00M	12.79M	46.75M	-23.24M	-55.03M	74.24M	75.82M	-84.12M	141.35M	-67.96M	-51.99M	-31.26M	80.50M	-34.78M	-143.82M	64.66M	-74.27M	-47.45M	117.81M

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Ready Capital Cash Flow Statement (2014-2026) | RC

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