Ready Capital Cash Flow Statement (2014-2025) | RC

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.48M1.28M7.51M0.42M6.71M-6.71M48.40M-0.58M8.65M9.57M-2.96M9.56M11.15M12.37M28.95M30.90M46.53M10.91M64.26M58.97M66.25M-29.93M-2.04M11.79M4.88M-18.40M1.89M-3.70M0.26M-22.98M-0.59M-6.57M0.28M
Share-based Compensation 1.58M0.77M1.80M1.71M2.00M2.10M2.00M1.29M1.90M2.00M2.30M1.40M1.90M1.90M1.80M2.48M1.80M1.60M1.60M
Cash from Discontinued Operations -1.15M-1.46M-0.58M1.47M25.63M-21.86M7.51M-33.06M-17.07M31.04M28.05M-51.84M
Gains from Sales and Divestitures 0.13M0.25M0.02M0.01M0.13M0.33M0.36M0.35M0.06M
Gains from Investment Securities 10.68M1.55M2.25M-5.89M-1.14M-0.80M-8.09M-15.42M0.19M1.07M2.45M3.19M2.97M4.49M5.70M4.67M37.07M8.70M76.93M36.59M0.17M1.38M8.01M15.75M0.05M0.98M-12.93M29.60M15.58M11.51M0.39M8.38M
Asset Writedowns and Impairment 0.44M0.58M1.83M0.84M1.37M3.42M1.87M3.35M16.97M9.13M0.53M29.88M2.35M4.27M1.86M
Change in Loans 245.14M431.25M549.86M500.36M412.36M456.89M585.64M631.90M
Cash from Operations 1.67M-3.44M4.16M-258.87M-30.08M18.66M-3.95M43.88M-2.22M16.79M-1.01M2.92M15.46M-50.20M71.13M-101.50M-9.33M14.74M64.44M62.97M216.99M-1.14M50.01M31.91M-21.79M23.45M26.61M238.22M-1.88M108.47M-76.48M434.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.27M-0.81M0.24M-34.86M0.25M0.26M0.26M-22.96M-7.74M-2.48M-4.43M-3.32M-2.48M-2.72M-2.18M
Amortization of Deferred Charges 5.05M-13.42M-7.43M20.17M9.72M8.26M25.34M23.20M30.32M-6.77M14.94M14.06M11.27M15.78M6.17M
Depreciation & Amortization (CF) 0.15M0.23M0.23M0.20M0.28M0.23M0.24M0.24M1.10M
Change in Working Capital
Change in Receivables -0.19M-0.61M3.13M104.00M-27.25M-7.24M47.28M-22.52M-21.98M0.18M34.46M-26.77M4.89M2.99M3.85M9.59M-2.33M-1.29M2.04M-0.36M0.86M-3.52M8.87M
Change in Accured Expenses 1.26M-0.36M1.60M20.75M0.47M2.40M4.05M-15.24M-3.17M2.81M6.89M3.06M-6.00M19.12M14.90M-1.08M-29.28M-19.19M-9.44M-25.67M-13.20M-23.39M-1.95M10.88M28.44M-12.97M9.29M62.76M-81.29M24.13M7.43M-22.63M
Investing Activities
Change in Net Loans 0.01M
Sales of Property, Plant and Equipment 2.46M0.65M1.62M1.91M0.58M1.08M1.02M0.17M39.48M1.42M0.10M5.49M0.51M33.76M1.02M13.10M30.12M1.31M33.37M22.08M10.47M7.10M1.22M49.43M
Acquisitions 49.92M-38.38M-123.57M247.13M-247.13M32.06M-32.06M44.37M-16.02M
Divestments 8.22M2.32M7.74M0.03M5.15M6.17M114.40M28.51M4.60M0.46M1.75M0.77M0.72M59.99M-0.75M40.09M54.84M-11.53M
Change in Acquisitions & Divestments 100.34M486.37M250.00M250.00M250.00M820.00M719.95M192.76M174.29M561.62M44.43M371.14M301.19M480.01M1,052.99M295.72M498.21M614.09M532.96M499.37M544.75M570.73M659.27M414.83M620.14M558.51M
Cash from Investing Activities -102.12M11.16M-11.27M-778.17M14.04M13.38M12.63M-227.48M138.85M65.81M3.74M181.18M23.38M-210.54M-1120.16M-121.88M-265.33M-1122.96M-551.23M90.71M27.05M48.19M286.49M256.88M429.79M305.02M319.98M373.05M536.98M307.27M481.75M493.45M
Financing Activities
Other financing activities 6.69M2.52M0.53M0.08M0.44M0.41M2.38M12.34M4.37M11.01M31.46M11.48M14.19M2.30M-121.16M9.32M37.02M-16.93M18.82M-11.80M18.84M12.43M-60.11M-58.75M76.85M7.84M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.43M6.91M-0.24M-3.70M-0.84M1.47M0.60M8.56M75.00M195.77M154.23M4.04M118.61M97.50M72.12M20.00M33.79M240.25M50.00M
Long-Term Debt Repayments 1.66M0.33M50.00M
Short-Term Debt issuances 61.34M10.20M33.68M357.27M27.47M-20.79M8.12M8,999.87M4.79M50.65M4,139.05M275.33M1,733.95M3,597.36M3,233.28M2,609.43M-1683.61M4,208.16M1,809.46M2,416.96M-664.14M1,542.66M1,817.70M349.40M417.65M924.90M695.60M94.08M387.80M1,235.53M1,149.76M325.64M
Short-Term Debt repayments 9.02M44.77M24.42M124.42M4.40M13.71M14.14M8,996.89M18.69M21.06M4,164.41M445.83M1,762.13M4,609.40M3,595.30M2,267.33M-2161.67M3,516.61M1,869.41M2,278.49M-250.82M1,940.01M1,920.65M340.64M490.78M827.61M581.58M224.43M532.94M558.48M358.82M953.23M
Change in Capital Stock
Shares Issued 24.92M28.82M123.38M0.22M-0.12M0.11M0.00M
Shares Repurchased 0.99M33.15M0.01M19.05M20.14M43.06M17.41M37.75M10.57M
Preferred Shares Issued 111.38M
Preferred Shares Repurchased 87.11M
Dividend Payments
Dividends Paid - Common 8.45M3.56M3.56M12.62M3.56M3.56M3.56M34.77M13.37M10.59M12.81M10.11M11.51M34.70M30.31M31.07M32.23M48.43M48.45M48.45M42.50M47.18M53.21M62.26M64.78M54.43M50.75M54.29M44.60M44.04M23.84M22.83M
Misc.
Cash from Financing Activities 73.48M-10.19M5.27M908.03M20.28M-41.43M-7.94M173.69M-117.13M-86.11M-18.64M-159.47M-58.82M432.29M949.02M236.16M321.42M1,084.98M431.76M-79.44M-173.12M-131.18M-194.10M-357.81M-450.22M-359.73M-267.15M-664.46M-588.44M-354.99M-432.32M-956.11M
Change in Cash -26.98M-2.47M-1.84M-130.06M4.23M-9.39M0.73M-10.75M18.36M-4.97M-16.50M26.09M-19.98M171.55M-100.00M12.79M46.75M-23.24M-55.03M74.24M1.40M-84.12M164.26M-63.01M-28.22M-26.97M43.50M-43.46M-52.81M65.61M-25.90M-27.99M
Beginning Cash Balance 57.06M30.09M27.62M186.80M33.79M38.02M28.64M68.46M41.57M59.93M54.96M54.60M59.98M81.49M86.65M136.88M300.73M196.98M146.22M234.61M182.97M133.80M146.00M143.99M33.39M228.74M166.75M192.97M182.78M224.77M196.61M140.31M188.83M175.49M
Free Cash Flow 1.67M-3.44M4.16M-258.87M-30.08M18.66M-3.95M43.88M-2.22M16.79M-1.01M2.92M15.46M-50.20M71.13M-101.50M-9.33M14.74M64.44M62.97M216.99M-1.14M50.01M31.91M-21.79M23.45M26.61M238.22M-1.88M108.47M-76.48M434.68M
Net Cash Flow -26.98M-2.47M-1.84M-129.01M4.23M-9.39M0.73M-9.91M19.51M-3.51M-15.92M24.62M-19.98M171.55M-100.00M12.79M46.75M-23.24M-55.03M74.24M70.92M-84.12M142.40M-69.02M-42.22M-31.26M79.44M-53.20M-53.35M60.75M-27.05M-27.99M