Ready Capital Cash Flow Statement (2012-2026) | 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	10.95M	64.26M	58.97M	66.25M	-29.93M	-2.04M	11.79M	4.88M	-18.40M	1.89M	-3.70M	0.26M	-16.84M	-0.45M	-4.93M	0.28M	1.67M
Share-based Compensation (Quarter)	0.77M	1.80M	0.68M	1.26M	2.10M	2.00M	-0.33M	1.90M	2.00M	2.30M	0.87M	1.89M	1.90M	1.80M	2.48M	1.92M	1.60M	1.60M	3.84M	1.60M
Cash from Discontinued Operations (Quarter)										25.63M	-21.86M	7.51M	-33.06M	-17.07M	31.04M	28.05M	-51.84M
Gains from Investment Securities (Quarter)
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	17.91M	-15.66M	23.45M	1.06M	263.77M	-1.88M	108.47M	-76.48M	434.68M	-34.55M	590.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-13.42M	-2.29M		-5.74M	-4.56M	-7.43M		9.77M
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
Capital Expenditures (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	0.03M	5.15M	6.17M	114.40M	28.51M	4.60M	-5.65M	-0.24M	-0.61M	0.72M	59.99M	-0.75M	-46.36M	54.84M	-11.53M		-10.08M	2.19M
Change in Acquisitions & Divestments (Quarter)	174.29M	561.62M	44.43M	371.14M	301.19M	-659.15M	13.83M	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	286.49M	255.59M	431.09M	305.02M	259.27M	373.80M	496.88M	307.27M	438.44M	493.45M	360.07M	668.94M
Financing Activities
Other financing activities (Quarter)	4.37M	11.01M	31.46M	11.48M	-20.23M	-1.39M	-83.05M	9.32M	37.02M	-16.93M	18.82M	-0.02M		19.49M	-60.11M	-58.75M	76.85M	-22.42M	34.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		145.77M	107.74M	4.04M	118.61M	97.50M	-220.15M						72.12M	20.00M	-92.12M	79.48M	210.77M		-42.82M	116.56M
Short-Term Debt issuances (Quarter)	4,607.34M	2,267.33M	-2715.56M	4,208.16M	1,809.46M	1,646.90M	105.91M	1,940.01M	1,920.65M	340.64M	490.78M	827.61M	581.58M	305.39M	451.98M	1,235.53M	1,149.76M	-514.77M	414.69M	866.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		24.92M	28.82M	123.38M	0.40M	-0.12M		0.11M	0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	30.31M	31.07M	32.23M	34.35M	48.45M	48.45M	42.50M	44.67M	53.21M	62.26M	64.78M	54.43M	50.75M	54.29M	44.60M	44.04M	23.84M	22.83M	22.60M	3.63M
Misc.
Cash from Financing Activities (Quarter)	949.02M	236.16M	321.42M	1,084.98M	431.76M	-79.44M	-173.12M	-131.18M	-147.76M	-404.15M	-402.00M	-347.93M	-277.88M	-665.52M	-547.81M	-354.99M	-432.32M	-951.79M	-298.59M	-1267.46M
Change in Cash (Quarter)	-100.00M	12.79M	46.75M	-23.24M	-55.03M	74.24M	-22.27M	-84.12M	176.05M	-74.80M	-28.22M	-31.45M	47.99M	-43.46M	-52.81M	65.61M	-55.69M	1.81M	25.25M	-8.33M
Free Cash Flow (Quarter)	71.13M	-101.50M	-9.33M	14.74M	64.44M	62.97M	216.99M	-1.14M	50.01M	17.91M	-15.66M	23.45M	1.06M	263.77M	-1.88M	108.47M	-76.48M	434.68M	-34.55M	590.19M
Net Cash Flow (Quarter)	-100.00M	12.79M	46.75M	-23.24M	-55.03M	74.24M	75.82M	-84.12M	188.74M	-130.65M	13.43M	-19.46M	-17.56M	-27.95M	-52.81M	60.75M	-70.36M	-23.66M	26.93M	-8.33M

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Ready Capital Cash Flow Statement (2012-2026) | RC

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Ready Capital Cash Flow Statement (2012-2026) | RC

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