Ready Capital Corp Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.55M-2.67M-5.10M-3.54M45.81M61.46M75.06M46.07M56.90M57.87M-3.78M-24.53M
Share-based Compensation 1.48M5.30M6.92M7.50M7.60M8.12M
Cash from Discontinued Operations -0.59M0.43M-1.72M85.41M-7.87M-11.58M
Gains from Sales and Divestitures 0.13M0.13M
Gains from Investment Securities 17.79M7.04M0.18M6.91M54.32M-1.05M26.66M23.71M59.71M122.39M25.19M33.24M
Asset Writedowns and Impairment 0.76M1.09M1.32M3.52M2.29M4.03M8.64M56.50M
Change in Loans 245.14M1,893.83M
Cash from Operations 2.63M8.13M-256.49M28.50M16.48M352.49M140.30M-52.40M68.89M-89.90M359.15M58.99M286.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.89M0.09M-34.17M-22.20M-17.98M-7.55M-9.51M
Amortization of Deferred Charges 14.53M15.47M14.41M33.55M-23.93M2.43M66.53M52.54M
Depreciation & Amortization (CF) 0.15M0.93M
Change in Working Capital
Change in Receivables 0.61M2.33M-0.46M2.13M-7.56M0.01M-9.73M-14.11M21.31M-1.95M
Change in Accured Expenses 1.22M1.30M23.25M-8.32M9.58M9.39M0.19M23.34M38.08M3.66M-67.50M13.98M-22.21M
Investing Activities
Change in Net Loans 116.31M0.01M
Capital Expenditures 1.31M1.57M0.12M0.33M
Sales of Property, Plant and Equipment 11.10M7.57M6.63M4.80M1.63M18.98M17.26M41.75M7.52M78.00M67.24M
Change in Intangibles 2.18M2.50M
Acquisitions 49.54M39.45M5.00M11.54M-123.57M-38.71M44.37M
Divestments -0.46M-1.26M20.88M15.58M4.94M18.31M154.23M7.57M100.05M
Change in Acquisitions & Divestments 100.34M488.61M1,569.99M422.06M746.16M826.70M930.94M973.11M2,205.33M1,940.99M2,274.12M
Cash from Investing Activities -8.86M-386.81M-880.39M-187.43M389.57M-235.73M-580.76M-1212.79M-59.44M-1717.91M-1556.43M1,021.35M1,535.02M
Financing Activities
Other financing activities 20.39M1.32M6.69M2.58M1.46M16.89M18.83M28.21M12.82M59.17M-93.19M48.22M-40.63M
Debt Issuance and Repayment
Long-Term Debt Issuances 236.06M64.03M-3.30M9.16M256.92M91.33M104.69M-0.05M350.00M220.15M125.91M
Long-Term Debt Repayments 1.79M1.27M50.00M115.00M
Short-Term Debt issuances 79.13M366.10M462.49M9,014.67M4,469.82M4,555.96M3,603.93M5,398.66M6,765.35M7,756.47M7,770.44M4,127.42M2,102.39M
Short-Term Debt repayments 60.65M343.59M202.62M9,029.15M4,649.99M4,853.40M3,406.78M5,087.42M6,663.20M8,310.37M7,413.70M4,692.08M2,166.56M
Change in Capital Stock
Shares Issued 4.76M118.86M-0.07M0.09M91.39M13.36M165.05M123.49M0.11M
Shares Repurchased 14.18M0.00M9.23M36.97M18.11M82.25M
Preferred Shares Issued 0.12M0.11M-0.13M
Preferred Shares Repurchased 0.02M0.15M0.13M0.10M98.24M
Dividend Payments
Dividends Paid - Common 10.59M10.41M28.20M45.44M46.87M48.26M51.32M69.49M71.22M117.44M187.83M215.09M206.06M
Misc.
Cash from Financing Activities 18.96M416.68M976.59M144.59M-381.36M-106.50M444.48M1,298.20M63.05M1,938.90M1,264.17M-1133.31M-1879.78M
Change in Cash 12.73M38.00M-161.34M-15.17M22.98M10.26M4.02M33.01M72.50M131.09M-2.63M-11.10M-79.73M
Beginning Cash Balance -12.73M-38.00M218.08M72.89M57.71M-10.26M-4.02M-33.01M-72.50M61.88M150.03M149.63M223.53M
Free Cash Flow 2.63M8.13M-257.80M28.50M16.48M352.49M138.73M-52.51M68.56M-89.90M359.15M58.99M286.40M
Net Cash Flow 12.73M38.00M-160.29M-14.34M24.70M10.26M4.02M33.01M72.50M131.09M66.89M-52.96M-58.36M