Ready Capital Income Statement (2014-2025) | RC

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Income 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
Revenue & Cost
Provisions									2.18M	2.02M	0.49M	3.13M	1.23M	0.16M	0.47M	0.56M	5.53M	1.58M	0.96M	1.54M	-4.39M	3.43M	33.86M	-6.73M	19.43M	-12.15M	6.69M	-26.54M	-18.87M	53.17M	285.01M	-109.57M	8.64M	37.98M
Revenue	5.59M	6.41M	6.51M	10.55M	14.32M	22.26M	13.88M	17.36M	29.23M	32.19M	34.63M	48.56M	44.46M	54.58M	53.50M	111.58M	123.50M	143.47M	-54.73M	151.19M	123.61M	149.06M	1.94M	88.73M	336.85M	99.68M	112.55M	-54.08M	-31.44M	107.22M	77.06M	40.24M	-9.77M	85.43M
Interest income
Interest income - Loans	5.65M	6.82M	6.84M	56.77M	6.63M	6.42M	6.45M	117.34M	32.33M	30.78M	30.96M	30.60M	31.73M	30.71M	32.33M	67.51M	94.14M	97.07M	115.97M	117.70M	143.32M	175.92M	197.49M	211.93M	226.92M	244.76M	246.97M	230.08M	224.36M	216.38M	189.99M	147.69M	142.66M	129.80M
Interest income - Investments	5.65M	6.82M	6.84M	6.83M	6.61M	6.39M	6.35M	-1.84M	6.48M	2.49M	1.41M	1.15M	1.20M	1.23M	1.16M
Interest Income - Debt Securities	3.74M	3.83M	3.98M	-6.72M	2.42M	2.28M	1.99M	5.39M	2.17M	1.06M	0.77M	0.86M	0.72M	0.90M	0.89M	3.13M	5.02M	3.82M	1.71M	1.73M	1.97M	0.72M	0.95M	1.12M	1.16M	1.09M	1.07M	0.96M	0.98M	1.08M	0.98M	0.99M	1.02M	1.32M
Other interest income	0.10M	0.18M	0.19M	0.08M	0.03M	0.06M	0.23M	0.23M	0.21M	0.20M	0.20M
Interest Income - Total	9.49M	10.83M	11.00M	10.27M	9.69M	9.56M	9.65M	8.90M	37.87M	34.50M	31.89M	32.74M	33.88M	33.25M	35.04M	73.37M	103.05M	105.14M	113.64M	124.41M	153.67M	186.03M	199.12M	215.97M	231.00M	248.71M	250.13M	232.35M	234.12M	226.54M	203.97M	154.97M	152.74M	137.49M
Interest expenses
Interest Expense - Debt											6.51M	7.76M	7.20M	7.11M	6.37M	17.57M	18.07M	14.05M	6.83M	19.62M	28.15M	42.12M	37.49M	45.22M	47.28M	47.87M	54.05M	47.64M	51.50M	51.71M	46.19M	41.12M	54.29M	64.00M
Interest Expense - Fed Funds	0.66M	0.74M	0.68M	2.18M	0.40M	0.39M	0.36M	15.13M	3.86M	3.69M	0.35M	15.36M	4.22M	4.05M
Interest Expense - Others	1.83M	2.26M	2.39M	2.43M	2.35M	2.37M	2.33M	2.38M	2.46M	1.62M	1.48M
Interest Expenses	3.90M	4.42M	4.49M	4.45M	4.75M	4.73M	4.71M	4.66M	14.30M	13.78M	14.10M	15.73M	16.44M	17.23M	19.91M	50.76M	55.41M	50.14M	48.06M	61.02M	80.83M	115.50M	135.02M	158.87M	170.22M	189.79M	197.59M	183.81M	183.17M	175.57M	153.91M	140.47M	135.84M	126.97M
Interest Income - Net	5.59M	6.41M	6.51M	5.82M	4.94M	4.83M	4.94M	4.24M	23.57M	20.73M	17.79M	17.01M	17.44M	16.02M	15.13M	22.61M	47.63M	55.00M	65.59M	63.39M	72.84M	70.53M	64.09M	57.10M	60.78M	58.92M	52.54M	48.55M	50.95M	50.97M	50.05M	14.50M	16.90M	10.52M
Non-interest income
Interest Income - Total					19.28M	18.64M	21.93M	21.65M	21.38M	18.86M	17.30M	13.88M	16.21M	15.86M	14.66M	22.62M	42.12M	53.42M	64.62M	61.85M	77.23M	67.10M	30.23M	63.83M	41.36M	71.07M	45.85M	75.09M	69.82M	-2.20M	-234.95M	124.07M	8.26M	-27.46M
Financial Services Fees					1.64M	1.67M	1.74M	0.09M	3.10M	1.35M	1.66M	4.24M	7.20M	5.63M	6.13M
Investment Gain (Loss)	0.07M		0.45M
Investment Banking Income	0.23M	0.18M	0.56M	0.05M	10.96M	11.80M	12.77M	-36.13M	0.15M	22.45M	14.70M	-38.84M	13.39M	20.02M	16.39M	29.56M	31.02M	26.35M	14.11M	-5.09M	-7.89M	-1.85M	-0.59M	2.89M	2.08M	0.60M
Mortgage Banking				2.46M	1.64M	1.67M	1.74M	0.09M	1.41M	2.06M	2.14M	0.79M	4.44M	10.98M	10.73M
Other Non-Interest Income				8.08M	0.01M	0.01M	0.02M	14.39M	2.31M	1.30M	1.73M	3.83M	0.92M	1.59M	1.85M	1.66M	1.36M	5.67M	1.30M	6.50M	8.33M	16.15M	25.22M	19.85M	18.63M	19.18M	47.31M	15.83M	6.60M	14.82M	-22.65M	11.59M	11.30M	14.77M
Non-Interest Income	0.30M	0.18M	1.01M	4.73M	9.38M	17.43M	8.94M	13.13M	5.66M	11.46M	16.84M	31.55M	27.02M	38.56M	38.37M	88.97M	75.86M	88.47M	-120.31M	87.81M	50.77M	78.53M	-62.15M	31.63M	276.06M	40.76M	60.01M	-102.63M	-82.39M	56.25M	27.00M	25.74M	-26.67M	74.91M
Operating Items
Research & Development									0.66M	0.70M	0.73M	0.85M	0.91M	0.86M	0.96M	1.87M	2.04M	2.06M	-0.81M	2.04M	2.38M	2.62M	-0.87M	1.51M	1.58M	2.60M	0.56M	2.59M	2.23M
Wages, Salaries and Other	1.81M			12.79M	7.40M	8.09M	7.68M	-4.22M	5.07M	4.11M	4.82M	10.82M	13.46M	13.45M	13.71M	22.78M	24.27M	24.54M	-58.20M	27.97M	3.85M	3.87M	4.46M	5.54M	5.53M	7.67M	16.00M	7.07M	6.03M	6.23M	7.56M	5.49M	6.37M	6.01M
Selling, General & Administrative	1.21M	0.98M							3.86M	3.82M	3.37M	6.75M	12.51M	6.21M	7.45M
Rent Expense									0.34M	0.28M	0.32M	0.52M	0.56M	0.56M	0.55M
Restructuring Costs									0.34M	0.09M	0.07M	0.39M	0.27M	0.05M	0.28M	6.31M	1.27M	2.63M	4.08M	5.70M	1.37M	1.53M	5.03M	0.89M	13.97M	2.33M	0.58M	0.65M	1.59M	3.00M	4.88M	2.69M	0.64M	1.91M
Other Operating Expenses	2.89M	2.25M	3.42M	8.24M	12.16M	13.74M	12.86M	12.10M	0.43M	0.08M	10.32M	17.93M	-0.12M	0.51M	31.75M	65.78M	76.78M	84.13M	-62.51M	59.80M	54.97M	70.44M	11.33M	53.65M	55.15M	60.57M	78.78M	75.02M	63.61M	66.93M	102.01M	69.91M	69.64M	72.43M
Operating Expenses	4.10M	3.23M	3.42M	8.24M	12.16M	13.74M	12.86M	12.10M	14.38M	16.11M	14.81M	26.44M	32.63M	42.20M	41.00M	73.95M	80.08M	88.82M	-59.24M	67.54M	58.72M	74.60M	15.48M	56.05M	70.69M	65.50M	79.91M	78.26M	67.44M	69.93M	106.89M	72.60M	70.28M	74.34M
EBIT		6.90M	5.77M	11.10M	5.02M	14.34M	-2.25M	54.98M	24.94M	23.28M	24.96M	49.94M	27.03M	29.45M	31.94M	88.39M	93.31M	103.21M	51.61M	143.13M	150.11M	186.52M	87.62M	198.28M	416.95M	236.12M	223.54M	78.01M	103.16M	159.69M	-160.92M	217.67M	47.15M	100.09M
Non-operating items
Non Operating Investment Income	0.99M	22.69M	-1.81M	-2.94M	-1.88M	1.40M	-7.99M	-5.19M	-0.34M	2.60M	3.56M	12.14M	1.28M	0.97M	2.68M	21.00M	4.61M	5.69M	-8.84M	45.31M	-3.25M	16.46M	-36.63M	-5.63M	-1.41M	15.12M	1.64M	4.63M	-1.36M	-1.24M	-17.02M	-1.75M	-1.61M	2.91M
Other Non Operating Income			11.00M	-31.31M	9.69M	9.56M	9.65M	-28.88M	8.70M	5.19M	3.03M	-1.70M	-1.58M	-0.27M	-0.20M	-0.73M	-6.50M	-0.42M	-2.78M	2.31M	-2.75M	3.35M	-3.75M	0.88M	229.89M	-0.41M	207.28M
Non Operating Income			11.00M	10.27M	9.69M	9.56M	9.65M	8.90M	8.70M	5.19M	3.03M		0.02M			2.65M	2.97M	3.54M	0.90M	2.13M	6.30M	6.75M	1.52M	4.01M	4.25M	5.09M	4.68M	3.57M	4.97M
Net income details
EBT		2.48M	1.28M	6.66M	0.27M	9.61M	-6.96M	50.31M	10.63M	9.51M	10.87M	34.21M	10.59M	12.22M	12.03M	37.63M	37.90M	53.08M	3.56M	82.11M	69.28M	71.03M	-47.40M	39.41M	246.73M	46.33M	25.95M	-105.79M	-80.01M	-15.88M	-314.83M	77.20M	-88.69M	-26.88M
Tax Provisions				-0.85M	-0.15M	2.90M	-0.25M	1.91M	1.17M	0.86M	1.30M	6.33M	1.03M	1.07M	-0.34M	8.68M	7.00M	6.54M	-7.36M	17.85M	10.32M	4.78M	-17.47M	0.90M	2.19M	2.81M	1.27M	-30.21M	-48.58M	-8.40M	-17.32M	-5.21M	-39.94M	-9.94M
Profit After Tax	2.48M	25.87M	1.28M	0.22M	0.42M	6.71M	-6.71M	10.54M	9.46M	8.65M	9.57M	27.88M	9.56M	11.15M	12.37M	28.95M	30.90M	46.53M	53.59M	64.26M	58.97M	66.25M	13.68M	38.51M	253.37M	47.18M	13.71M	-75.58M	-34.20M	-7.47M	-314.75M	82.41M	-53.68M	-16.95M
Equity Income																-0.81M	3.36M	3.55M	0.82M	6.56M	5.20M	-0.60M	0.50M	0.66M	0.03M	0.06M	-1.65M	0.47M	1.14M	3.21M	6.07M	-3.98M	-0.14M	7.42M
Income from Non-Controlling Interests	0.26M	2.70M	0.13M	0.30M	0.04M	0.66M	-0.67M	4.36M	0.74M	0.70M	0.78M	2.02M	0.70M	0.66M	0.53M	0.66M	0.44M	0.76M	0.37M	0.78M	2.87M	3.02M	2.23M	1.83M	4.49M	1.52M	1.12M	0.12M	1.82M	2.03M	1.39M	2.46M	1.81M	2.01M
Income from Continuing Operations		2.48M	1.28M	7.51M	0.42M	6.71M	-6.71M	48.40M	9.46M	8.65M	9.57M	27.88M	9.56M	11.15M	12.37M	28.95M	30.90M	46.53M	10.91M	64.26M	58.97M	66.25M	-29.93M	38.51M	244.53M	43.52M	24.68M	-75.58M	-31.43M	-7.47M	-297.52M	82.41M	-48.75M	-16.95M
Consolidated Net Income		2.48M	1.28M	7.51M	0.42M	6.71M	-6.71M	48.40M	-0.58M	8.65M	9.57M	-2.96M	9.56M	11.15M	12.37M	28.95M	30.90M	46.53M	10.91M	64.26M	58.97M	66.25M	-29.93M	-2.04M	11.79M	4.88M	-18.40M	1.89M	-3.70M	0.26M	-22.98M	-0.59M	-6.57M	0.28M
Income towards Parent Company		2.48M	1.28M	7.51M	0.42M	6.71M	-6.71M	48.40M	-0.58M	8.65M	9.57M	-2.96M	9.56M	11.15M	12.37M	28.95M	30.90M	46.53M	10.91M	64.26M	58.97M	66.25M	-29.93M	-2.04M	11.79M	4.88M	-18.40M	1.89M	-3.70M	0.26M	-22.98M	-0.59M	-6.57M	0.28M
Preferred Dividend Payments																0.28M	3.22M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Net Income towards Common Stockholders	2.22M	23.17M	1.15M	0.19M	0.37M	6.05M	-6.04M	-1.65M	-3.04M	-1.04M	4.11M	-2.96M	9.56M	11.15M	12.37M	28.01M	27.24M	43.78M	51.22M	61.49M	54.09M	61.23M	9.46M	33.14M	246.88M	43.66M	7.76M	-76.28M	-38.02M	-11.31M	-318.14M	77.51M	-57.49M	-20.74M
Additional items
EPS (Basic)	0.28	2.91	0.14	0.02	0.05	0.76	-0.76	0.32	0.34	0.31	0.34	0.83	0.29	0.34	0.37	0.49	0.38	0.61	0.70	0.70	0.47	0.53	0.07	0.31	1.87	0.25	-0.06	-0.45	-0.23	-0.07	-1.88	0.47	-0.34	-0.13
EPS (Weighted Average and Diluted)	0.28	2.47	0.14	0.02	0.05	0.65	-0.76	-0.21	-0.38	0.31	0.34	0.95	0.29	0.34	0.37	0.49	0.38	0.60	0.70	0.66	0.45	0.50	0.09	0.30	1.76	0.25	-0.06	-0.45	-0.23	-0.07	-1.88	0.46	-0.34	-0.13
Shares Outstanding (Weighted Average)	7.97M	7.97M		7.97M		7.97M	7.97M	7.97M	7.97M	7.97M	8.84M	8.84M	30.55M	30.82M	32.00M	54.43M	71.22M	71.23M	73.59M	83.33M	114.36M	114.40M	110.51M	110.73M	110.75M	171.97M	172.12M	172.55M	168.87M	168.21M	168.53M	163.15M	170.51M	164.33M
Shares Outstanding (Diluted Average)	8.90M	10.68M	8.90M	10.68M	8.90M	10.68M	8.90M	8.90M	8.90M	8.90M	10.68M												117.19M			174.44M	148.57M	173.10M	171.51M	170.82M	170.47M	167.72M	170.67M	167.79M
EBITDA		6.90M	5.77M	11.10M	5.02M	14.34M	-2.25M	54.98M	24.94M	23.28M	24.96M	49.94M	27.03M	29.45M	31.94M	88.39M	93.31M	103.21M	51.61M	143.13M	150.11M	186.52M	87.62M	198.28M	416.95M	236.12M	223.54M	78.01M	103.16M	159.69M	-160.92M	217.67M	47.15M	100.09M
Tax Rate						30.18%	3.60%	3.80%	11.01%	9.03%	11.93%	18.49%	9.76%	8.75%		23.07%	18.47%	12.32%		21.74%	14.89%	6.72%	36.85%	2.29%	0.89%	6.06%	4.90%	28.56%	60.72%	52.93%	5.50%		45.03%	36.96%

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