RC — Ready Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $247.58m
- $6.05bn
- $638.33m
Annual cashflow statement for Ready Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 203 | 348 | -430 | -221 |
| Depreciation | |||||
| Non-Cash Items | -205 | 258 | -208 | 835 | 835 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | -77.9 | -85.4 | -140 | -155 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -26.2 | 383 | 54.5 | 265 | 462 |
| Capital Expenditures | — | -11 | -12.5 | -1.41 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,718 | -1,545 | 1,032 | 1,536 | 1,645 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,718 | -1,556 | 1,019 | 1,535 | 1,643 |
| Financing Cash Flow Items | -52.3 | -157 | 12.1 | -54.1 | -36.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,876 | 1,171 | -1,085 | -1,880 | -2,038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -2.63 | -11.1 | -79.7 | 66.8 |