- $247.58m
- $6.05bn
- $638.33m
Annual balance sheet for Ready Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 230 | 163 | 139 | 144 | 208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.5 | 58.3 | 111 | 98.3 | 94.9 |
| Net Property, Plant And Equipment | 2.4 | 1.69 | 2.54 | 7.36 | 263 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 9,534 | 11,621 | 12,441 | 10,142 | 7,770 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,250 | 9,822 | 9,893 | 8,296 | 6,217 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,284 | 1,799 | 2,548 | 1,846 | 1,552 |
| Total Liabilities & Shareholders' Equity | 9,534 | 11,621 | 12,441 | 10,142 | 7,770 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |