Ready Capital Income Statement (2012-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.72M	0.96M	1.54M	-4.73M	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	149.99M	70.91M	21.55M
Revenue (Quarter)	163.22M	-127.78M	164.26M	152.13M	176.19M	1.94M	112.57M	352.09M	99.68M	167.85M	-54.08M	-31.44M	107.22M	77.06M	40.24M	-9.77M	85.43M	-31.82M	-63.12M	-13.84M
Interest income
Interest income - Loans (Quarter)	97.07M	115.97M	117.70M	143.32M	175.92M	197.49M	211.97M	226.99M	244.80M	-680.70M	230.08M	5.33M	216.38M	-652.42M	147.69M	142.66M	3.01M	-405.52M	71.08M	69.79M
Interest income - Investments (Quarter)							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.08M
Interest Income - Debt Securities (Quarter)	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	1.45M	1.27M	1.45M
Other interest income (Quarter)
Interest Income - Total (Quarter)	124.89M	58.07M	137.47M	182.19M	213.15M	199.12M	239.81M	246.25M	248.71M	250.13M	232.35M	234.12M	226.54M	203.97M	154.97M	152.74M	137.49M	123.97M	81.73M	77.40M
Interest expenses
Interest Expense - Debt (Quarter)	14.05M	6.83M	19.62M	28.15M	42.12M	37.49M	45.22M	47.28M	49.69M	54.05M	47.64M	51.50M	51.71M	46.19M	41.12M	54.29M	64.00M	53.82M	47.85M	42.59M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	50.14M	65.54M	61.02M	80.83M	115.50M	135.02M	158.87M	170.22M	189.79M	142.29M	183.81M	183.17M	175.57M	153.91M	140.47M	135.84M	126.97M	128.52M	96.83M	82.85M
Interest Income - Net (Quarter)	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	13.12M	-15.10M	-5.45M
Non-interest income
Interest Income - Total (Quarter)	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	-136.87M	-86.01M	-27.01M
Service Charges (Quarter)										3.18M	5.75M	5.95M	0.72M	2.17M	2.43M	9.08M	151.74M	39.26M	44.37M	13.38M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	26.35M	14.11M	-5.09M	-7.89M	-1.85M	-0.59M	2.89M	2.08M	0.60M
Income - Equity (Quarter)	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	1.27M	2.06M	1.28M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	5.67M	-6.26M	6.50M	8.33M	16.15M	25.22M	19.85M	18.63M	19.18M	47.31M	15.83M	6.60M	37.25M	13.56M	11.59M	22.89M	37.67M	16.05M	18.07M	32.28M
Non-Interest Income (Quarter)	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	-27.27M	-48.02M	-8.38M
Operating Items
Research & Development (Quarter)	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 (Quarter)	2.77M	0.63M	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	12.97M	6.66M	7.67M
Selling, General & Administrative (Quarter)
Rent Expense (Quarter)
Restructuring Costs (Quarter)	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	0.81M	0.34M	0.51M
Other Operating Expenses (Quarter)	2.83M	-0.70M	2.65M	4.00M	3.67M	13.83M	5.76M	3.31M	6.05M	12.14M	11.88M	4.99M	4.76M	6.92M	5.40M	2.29M	2.43M	3.86M	3.30M	3.66M
Operating Expenses (Quarter)	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	100.05M	82.73M	77.57M
EBIT (Quarter)	103.21M	69.10M	143.13M	150.11M	186.52M	87.62M	198.28M	416.95M	236.12M	168.25M	78.01M	103.16M	159.69M	-160.92M	217.67M	47.15M	100.09M	-135.67M	-119.93M	-30.11M
Non-operating items
Non Operating Interest Expenses (Quarter)
Non Operating Investment Income (Quarter)	5.69M	19.64M	8.01M	-3.25M	16.46M	3.53M	-5.63M	-1.41M	14.40M	56.93M	4.63M	-1.36M	-69.18M	-17.02M	-1.75M	-1.61M	2.91M	118.36M	-60.09M	-22.22M
Other Non Operating Income (Quarter)	-0.42M	-2.78M	2.31M	-2.75M	3.35M	-4.67M	0.88M	229.89M	-0.41M	207.28M					102.47M			32.16M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	-264.19M	-216.76M	-112.96M
Tax Provisions (Quarter)	6.54M	-7.39M	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	-31.62M	-16.67M	-13.28M
Profit After Tax (Quarter)	46.53M	10.91M	64.26M	58.97M	66.25M	13.68M	36.98M	244.53M	43.52M	21.85M	-75.58M	-34.20M	-7.28M	-315.92M	82.41M	-53.68M	-16.95M	-227.40M	-200.09M	-99.68M
Income from Non-Controlling Interests (Quarter)	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	1.57M	1.64M	1.85M
Income from Continuing Operations (Quarter)	46.53M	10.95M	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	-232.56M	-200.09M	-99.68M
Income from Discontinued Operations (Quarter)							-0.51M	2.95M	1.22M	-4.60M	0.47M	-0.93M	0.06M	-5.74M	-0.15M	-1.64M	0.07M	-0.02M
Consolidated Net Income (Quarter)	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
Income towards Parent Company (Quarter)	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
Preferred Dividend Payments (Quarter)	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	2.00M	2.00M	2.00M
Net Income towards Common Stockholders (Quarter)	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	-236.18M	-203.73M	-103.53M
Additional items
EPS (Basic) (Quarter)	0.61	0.75	0.70	0.47	0.54	0.09	0.30	1.88	0.25	0.05	-0.44	-0.23	-0.07	-1.88	0.47	-0.34	-0.13	-1.44	-1.24	-0.63
EPS (Diluted) (Quarter)	0.61	0.75	0.64	0.43	0.49	0.08	0.27	1.74	0.25	0.05	-0.44	-0.22	-0.07	-1.87	0.46	-0.34	-0.13	-1.41	-1.22	-0.60
Shares Outstanding (Quarter)	71.62M	68.51M	87.71M	114.36M	114.37M	106.88M	110.67M	131.65M	171.97M	146.84M	172.03M	168.65M	168.34M	169.11M	165.17M	167.75M	163.57M	164.54M	163.67M	165.10M
Shares Outstanding (Diluted) (Quarter)	71.79M	68.66M	95.40M	125.07M	125.67M	117.19M	121.03M	141.58M	174.44M	148.57M	173.10M	169.86M	169.51M	170.47M	167.72M	170.67M	165.87M	167.26M	167.65M	172.78M
Shares Outstanding (Entity) (Quarter)	72.92M	75.84M	87.71M	114.38M	114.02M	110.52M	110.75M	131.65M	172.02M	172.28M	170.45M	168.17M	168.53M	162.79M	172.51M	164.33M	161.83M	163.01M	165.26M	165.21M
EBITDA (Quarter)	103.21M	69.10M	143.13M	150.11M	186.52M	87.62M	198.28M	416.95M	236.12M	168.25M	78.01M	103.16M	159.69M	-160.92M	217.67M	47.15M	100.09M	-135.67M	-119.93M	-30.11M

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